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ClearBridge Investments Portfolio holdings
AUM
$115B
1-Year Est. Return
24.78%
This Fund
S&P 500
This Quarter
Est. Return
+5.98%
1 Year Est. Return
+24.78%
3 Year Est. Return
+90.16%
5 Year Est. Return
+117.12%
10 Year Est. Return
+482.55%
AUM
$134B
AUM Growth
+$4.64B
(+3.6%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
842
New
52
Increased
324
Reduced
385
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$501M |
| 2 |
Sea Limited
SE
|
+$382M |
| 3 |
Atlassian
TEAM
|
+$363M |
| 4 |
Workday
WDAY
|
+$337M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$273M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$917M |
| 2 |
Costco
COST
|
+$695M |
| 3 |
Comcast
CMCSA
|
+$374M |
| 4 |
Apple
AAPL
|
+$254M |
| 5 |
Freeport-McMoran
FCX
|
+$185M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.32% |
| 2 | Healthcare | 15.24% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Communication Services | 10.73% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arch Capital
ACGL
$33.2B
| $73.9M | 0.06% |
1,927,007
-1,021
| -0.1% | -$36.3K |
|
277
Unilever
UL
$133B
| $73.9M | 0.06% |
1,176,153
+107,194
| +10% | +$6.83M |
|
278
Martin Marietta Materials
MLM
$32.7B
| $73.1M | 0.05% |
217,747
-4,169
| -2% | -$1.33M |
|
279
CME Group
CME
$94.3B
| $73.1M | 0.05% |
357,909
-2,002
| -0.6% | -$394K |
|
|
MRSH
280
Marsh
MRSH
$90.1B
| $72.9M | 0.05% |
598,168
-122,441
| -17% | -$14.1M |
|
281
Intercontinental Exchange
ICE
$85B
| $71.3M | 0.05% |
638,498
-8,365
| -1% | -$949K |
|
282
Vistra
VST
$49.2B
| $70.7M | 0.05% |
3,997,096
+363,410
| +10% | +$7.22M |
|
283
CDW
CDW
$17.1B
| $70.3M | 0.05% |
424,010
-1,610
| -0.4% | -$240K |
|
|
SPR
284
DELISTED
Spirit AeroSystems
SPR
| $70.1M | 0.05% |
1,441,891
+15,675
| +1% | +$671K |
|
285
Exelon
EXC
$46.6B
| $69.8M | 0.05% |
2,236,782
-118,585
| -5% | -$3.56M |
|
286
Suncor Energy
SU
$74.7B
| $69.6M | 0.05% |
3,331,779
-2,249,160
| -40% | -$44.1M |
|
287
Allegro MicroSystems
ALGM
$7.92B
| $68.9M | 0.05% |
2,719,468
+1,576,108
| +138% | +$45.1M |
|
|
SILK
288
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $68.9M | 0.05% |
1,360,128
+351,697
| +35% | +$19.5M |
|
289
Western Midstream Partners
WES
$19.9B
| $68.6M | 0.05% |
3,689,065
+217,099
| +6% | +$3.69M |
|
290
Mettler-Toledo International
MTD
$28.8B
| $68.4M | 0.05% |
59,152
-8,419
| -12% | -$9.76M |
|
291
Yext
YEXT
$574M
| $68M | 0.05% |
4,694,435
+368,321
| +9% | +$6.15M |
|
292
Voya Financial
VOYA
$9.01B
| $67.9M | 0.05% |
1,066,674
-14,816
| -1% | -$890K |
|
293
DTE Energy
DTE
$28.9B
| $67.7M | 0.05% |
597,701
-5,496
| -0.9% | -$577K |
|
294
Gray Television
GTN
$498M
| $67.6M | 0.05% |
3,672,321
-371,347
| -9% | -$6.87M |
|
295
IDEX
IEX
$17.7B
| $67.4M | 0.05% |
322,200
-230,869
| -42% | -$45.8M |
|
296
Resideo Technologies
REZI
$3.89B
| $66M | 0.05% |
2,335,714
+790,313
| +51% | +$20.9M |
|
297
Shift4
FOUR
$3.47B
| $65.7M | 0.05% |
800,690
+127,602
| +19% | +$9.94M |
|
298
IBM
IBM
$222B
| $65.5M | 0.05% |
513,940
-207,910
| -29% | -$24.9M |
|
299
Plains All American Pipeline
PAA
$16.4B
| $65.4M | 0.05% |
7,190,656
+139,526
| +2% | +$1.28M |
|
|
MODN
300
DELISTED
MODEL N, INC.
MODN
| $65.4M | 0.05% |
1,856,338
+392,966
| +27% | +$15.1M |
|
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ClearBridge Investments's Q1 2021 Portfolio in Review
As of Q1 2021, ClearBridge Investments held 842 positions worth $134B, up 3.6% from $129B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
ClearBridge Investments's Q1 2021 filing shows 52 new, 324 increased, 385 reduced and 39 closed positions. Its largest new stake was Sea Limited: 1,646,540 shares worth $368M. The largest sale was Alexion Pharmaceuticals, an estimated $917M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- ClearBridge Investments's largest Q1 2021 buy was Sea Limited: 1,646,540 shares worth $368M.
- ClearBridge Investments added most to Tractor Supply in Q1 2021, an estimated $501M increase.
- ClearBridge Investments's biggest Q1 2021 reduction was Costco, cutting an estimated $695M.
- ClearBridge Investments fully exited Alexion Pharmaceuticals in Q1 2021, selling an estimated $917M.
- ClearBridge Investments's ten largest holdings make up 23% of its $134B portfolio in Q1 2021.
- ClearBridge Investments opened 52 new positions and closed 39 in Q1 2021.
- ClearBridge Investments's portfolio value rose 3.6% quarter-over-quarter to $134B.
Based on ClearBridge Investments's 13F filing for Q1 2021, filed 13 May 2021.