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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 | |
|---|---|---|---|---|---|---|
301
Constellation Brands
STZ
$22.9B
| $65.1M | 0.05% |
285,469
+1,995
| +0.7% | +$450K |
|
302
Hamilton Lane
HLNE
$5.69B
| $64.9M | 0.05% |
732,486
+109,583
| +18% | +$9.26M |
|
|
AJRD
303
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $64.7M | 0.05% |
1,378,528
-44,575
| -3% | -$2.27M |
|
304
NCR Voyix
VYX
$1.12B
| $64.4M | 0.05% |
2,764,625
+221,797
| +9% | +$4.88M |
|
|
FITB
305
Fifth Third Bancorp
FITB
$52.6B
| $64.2M | 0.05% |
1,713,117
+83,650
| +5% | +$2.84M |
|
306
Curtiss-Wright
CW
$26.7B
| $64M | 0.05% |
539,833
-74,404
| -12% | -$8.61M |
|
|
BCPC
307
Balchem Corp
BCPC
$5.73B
| $63.1M | 0.05% |
502,957
-2,773
| -0.5% | -$337K |
|
308
Bloomin' Brands
BLMN
$975M
| $63.1M | 0.05% |
+2,331,178
| New | +$56.5M |
|
|
BKI
309
DELISTED
Black Knight, Inc. Common Stock
BKI
| $62.7M | 0.05% |
847,428
-568
| -0.1% | -$45.7K |
|
|
DCP
310
DELISTED
DCP Midstream, LP
DCP
| $62.4M | 0.05% |
2,883,095
+197,150
| +7% | +$4.34M |
|
311
Bloom Energy
BE
$69.9B
| $62.4M | 0.05% |
2,307,589
+196,837
| +9% | +$6.42M |
|
|
VCRA
312
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $62.3M | 0.05% |
1,620,193
-8,756
| -0.5% | -$377K |
|
313
Goodyear
GT
$1.74B
| $62.1M | 0.05% |
+3,532,533
| New | +$51.2M |
|
314
GE Aerospace
GE
$379B
| $62M | 0.05% |
947,785
+49,877
| +6% | +$3.02M |
|
315
Melco Resorts & Entertainment
MLCO
$2.14B
| $62M | 0.05% |
3,112,922
+158,622
| +5% | +$3.01M |
|
316
Starwood Property Trust
STWD
$6.09B
| $61.9M | 0.05% |
2,500,075
+554
| +0% | +$12K |
|
317
Zurn Elkay Water Solutions
ZWS
$8.46B
| $61.5M | 0.05% |
2,713,172
+774,321
| +40% | +$16.6M |
|
318
Americold
COLD
$4.17B
| $61.4M | 0.05% |
1,597,133
+6,525
| +0.4% | +$234K |
|
319
Oshkosh
OSK
$9.61B
| $61.2M | 0.05% |
515,848
+9,917
| +2% | +$1.03M |
|
320
Bausch Health
BHC
$2.32B
| $60.5M | 0.05% |
1,904,882
-1,080
| -0.1% | -$31.7K |
|
321
PJT Partners
PJT
$4.36B
| $60.4M | 0.05% |
892,925
-5,043
| -0.6% | -$365K |
|
322
Goldman Sachs
GS
$302B
| $60.1M | 0.04% |
183,929
-38,143
| -17% | -$11.9M |
|
323
Vroom Inc
VRM
$52.1M
| $60M | 0.04% |
19,250
+12,171
| +172% | +$39.4M |
|
324
Bio-Rad Laboratories Class A
BIO
$9.68B
| $59.8M | 0.04% |
104,668
-7,631
| -7% | -$4.52M |
|
325
nLIGHT
LASR
$3.06B
| $59.8M | 0.04% |
1,844,889
-25,205
| -1% | -$893K |
|
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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.