We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Eaton
ETN
$179B
| $59.6M | 0.04% |
430,927
+31,866
| +8% | +$4.11M |
|
327
GATX Corp
GATX
$6.34B
| $59.4M | 0.04% |
640,286
-17,217
| -3% | -$1.6M |
|
328
TC Energy
TRP
$66.3B
| $58.3M | 0.04% |
1,274,207
+845,580
| +197% | +$37.5M |
|
329
Owens Corning
OC
$12.3B
| $58.1M | 0.04% |
630,913
-10,853
| -2% | -$910K |
|
330
KeyCorp
KEY
$24.5B
| $57.8M | 0.04% |
2,894,543
-1,036,618
| -26% | -$20M |
|
331
Liberty Media Series C
FWONK
$26B
| $57.7M | 0.04% |
1,378,879
-2,234
| -0.2% | -$94.5K |
|
|
CVET
332
DELISTED
Covetrus, Inc. Common Stock
CVET
| $57.7M | 0.04% |
1,925,599
-478,000
| -20% | -$16.3M |
|
333
Danaher
DHR
$145B
| $57.5M | 0.04% |
288,374
+63,123
| +28% | +$12.8M |
|
|
FTCH
334
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $56.1M | 0.04% |
1,057,506
-48,060
| -4% | -$2.94M |
|
335
Heron Therapeutics
HRTX
$64.7M
| $55.7M | 0.04% |
3,436,925
-17,281
| -0.5% | -$308K |
|
336
Maravai LifeSciences
MRVI
$861M
| $55.4M | 0.04% |
1,553,747
+348,492
| +29% | +$11.5M |
|
|
WWE
337
DELISTED
World Wrestling Entertainment
WWE
| $55M | 0.04% |
1,014,296
-706,766
| -41% | -$37.2M |
|
338
Ameren
AEE
$30.1B
| $54.5M | 0.04% |
669,398
-3,245
| -0.5% | -$243K |
|
339
Viavi Solutions
VIAV
$10.6B
| $53.2M | 0.04% |
3,389,816
-16,255
| -0.5% | -$262K |
|
340
Ashland
ASH
$3.42B
| $52.1M | 0.04% |
586,678
+8,618
| +1% | +$743K |
|
|
BHVN
341
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $51.8M | 0.04% |
757,340
+223,709
| +42% | +$18.1M |
|
342
argenx
ARGX
$54.8B
| $51.5M | 0.04% |
+187,180
| New | +$59.2M |
|
343
American Homes 4 Rent
AMH
$12.2B
| $51.4M | 0.04% |
1,541,580
-20,705
| -1% | -$645K |
|
344
iRhythm Holdings
IRTC
$4.13B
| $51.2M | 0.04% |
369,050
+54,246
| +17% | +$9.72M |
|
345
Agios Pharmaceuticals
AGIO
$2.04B
| $51M | 0.04% |
987,188
-90
| -0% | -$4.46K |
|
|
EVBG
346
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $50.6M | 0.04% |
417,582
| – | – |
|
|
JAMF
347
DELISTED
Jamf
JAMF
| $49.9M | 0.04% |
1,412,295
+596,769
| +73% | +$21.8M |
|
348
Weyerhaeuser
WY
$17.8B
| $49.8M | 0.04% |
1,398,618
-193,662
| -12% | -$6.59M |
|
|
IMGN
349
DELISTED
Immunogen Inc
IMGN
| $49.5M | 0.04% |
6,108,685
-784,243
| -11% | -$6.4M |
|
350
Core Laboratories
CLB
$571M
| $49.4M | 0.04% |
1,714,164
-447
| -0% | -$15.3K |
|
Similar funds
VAM
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.