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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 | |
|---|---|---|---|---|---|---|
351
General Dynamics
GD
$107B
| $49.3M | 0.04% |
271,592
+88
| +0% | +$14.4K |
|
352
Maximus
MMS
$2.85B
| $48.6M | 0.04% |
545,636
+346
| +0.1% | +$28.3K |
|
353
Eversource Energy
ES
$26.9B
| $48.5M | 0.04% |
559,776
-2,566
| -0.5% | -$218K |
|
|
CVGW
354
DELISTED
Calavo Growers
CVGW
| $48.4M | 0.04% |
623,782
-2,476
| -0.4% | -$190K |
|
|
355
Costco
COST
$421B
| $48.3M | 0.04% |
136,923
-1,996,952
| -94% | -$695M |
|
356
CryoPort
CYRX
$750M
| $48M | 0.04% |
923,664
-56,393
| -6% | -$3.43M |
|
357
DuPont de Nemours
DD
$19.5B
| $46.7M | 0.03% |
481,262
-15,151
| -3% | -$1.45M |
|
358
Lithia Motors
LAD
$8.32B
| $46.7M | 0.03% |
119,668
-67,588
| -36% | -$24.3M |
|
359
Micron Technology
MU
$1.03T
| $46.4M | 0.03% |
526,489
+21,540
| +4% | +$1.83M |
|
360
PayPal
PYPL
$50.6B
| $45.9M | 0.03% |
189,133
-19,745
| -9% | -$4.99M |
|
361
Cactus
WHD
$5.8B
| $45.8M | 0.03% |
1,495,898
+299,951
| +25% | +$9.09M |
|
362
MSC Industrial Direct
MSM
$6.67B
| $45.5M | 0.03% |
504,988
+280,540
| +125% | +$23.9M |
|
363
Blackrock
BLK
$180B
| $45.4M | 0.03% |
60,180
+13,742
| +30% | +$9.97M |
|
364
Antero Midstream
AM
$10.6B
| $45.3M | 0.03% |
5,012,523
-1,962
| -0% | -$16.9K |
|
365
Albany International
AIN
$1.81B
| $45M | 0.03% |
539,352
-2,545
| -0.5% | -$202K |
|
366
MGIC Investment
MTG
$6.29B
| $45M | 0.03% |
3,245,917
-1,202,018
| -27% | -$15.3M |
|
|
PBFX
367
DELISTED
PBF LOGISTICS LP
PBFX
| $44.8M | 0.03% |
3,042,872
-18,180
| -0.6% | -$213K |
|
368
Match Group
MTCH
$8.4B
| $44.8M | 0.03% |
325,780
+324,270
| +21,475% | +$48.7M |
|
369
Lockheed Martin
LMT
$140B
| $44.7M | 0.03% |
121,004
-27,283
| -18% | -$9.36M |
|
370
Lowe's Companies
LOW
$121B
| $44.6M | 0.03% |
234,775
+40,423
| +21% | +$6.94M |
|
|
RDFN
371
DELISTED
Redfin
RDFN
| $44.4M | 0.03% |
666,421
-10,543
| -2% | -$804K |
|
372
Array Technologies
ARRY
$799M
| $44.2M | 0.03% |
1,481,708
+520,449
| +54% | +$20.8M |
|
|
MSGN
373
DELISTED
MSG Networks Inc.
MSGN
| $43.9M | 0.03% |
2,920,827
-950
| -0% | -$15.9K |
|
374
NetApp
NTAP
$39.6B
| $43.8M | 0.03% |
603,311
-845
| -0.1% | -$56.8K |
|
375
Corteva
CTVA
$50.4B
| $43.1M | 0.03% |
923,598
-25,708
| -3% | -$1.14M |
|
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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.