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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 | |
|---|---|---|---|---|---|---|
376
Euronet Worldwide
EEFT
$2.66B
| $43M | 0.03% |
311,091
+10,493
| +3% | +$1.52M |
|
377
Service Corp International
SCI
$11.5B
| $43M | 0.03% |
841,679
-7,423
| -0.9% | -$372K |
|
378
Old Dominion Freight Line
ODFL
$44.1B
| $42.9M | 0.03% |
356,880
-10,952
| -3% | -$1.18M |
|
|
ENBL
379
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $42.9M | 0.03% |
6,613,173
+103,260
| +2% | +$643K |
|
380
MGM Resorts International
MGM
$11.1B
| $42.7M | 0.03% |
1,122,856
-9,580
| -0.8% | -$334K |
|
381
Dynatrace
DT
$14.3B
| $42.7M | 0.03% |
884,141
| – | – |
|
382
Sensata Technologies
ST
$6.72B
| $42.5M | 0.03% |
733,317
-8,215
| -1% | -$474K |
|
383
Morgan Stanley
MS
$342B
| $42.5M | 0.03% |
546,759
+159,736
| +41% | +$12.2M |
|
|
ECOL
384
DELISTED
US Ecology, Inc.
ECOL
| $42.2M | 0.03% |
1,013,216
-4,350
| -0.4% | -$169K |
|
|
CLDR
385
DELISTED
Cloudera, Inc.
CLDR
| $41.7M | 0.03% |
+3,422,524
| New | +$51.1M |
|
386
Gen Digital
GEN
$17.1B
| $41.5M | 0.03% |
1,951,548
+318,540
| +20% | +$6.68M |
|
|
BPMP
387
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $41M | 0.03% |
3,238,177
-47,331
| -1% | -$579K |
|
388
Brookfield Renewable
BEP
$10.3B
| $41M | 0.03% |
961,351
+153,075
| +19% | +$6.78M |
|
389
American Eagle Outfitters
AEO
$2.72B
| $40.7M | 0.03% |
1,393,110
-2,790
| -0.2% | -$71.4K |
|
390
Southwest Airlines
LUV
$22B
| $40.3M | 0.03% |
+660,543
| New | +$35.1M |
|
391
Jack Henry & Associates
JKHY
$10.8B
| $40.3M | 0.03% |
265,384
+535
| +0.2% | +$81.6K |
|
392
Marvell Technology
MRVL
$195B
| $40M | 0.03% |
816,234
+766,634
| +1,546% | +$37.6M |
|
393
Purple Innovation
PRPL
$28.4M
| $39.3M | 0.03% |
49,661
+993
| +2% | +$863K |
|
394
FedEx
FDX
$77.3B
| $38.6M | 0.03% |
135,981
+6,620
| +5% | +$1.71M |
|
|
PPD
395
DELISTED
PPD, Inc. Common Stock
PPD
| $38.5M | 0.03% |
1,016,248
+658
| +0.1% | +$23.6K |
|
396
Truist Financial
TFC
$64.3B
| $38M | 0.03% |
651,745
+22,372
| +4% | +$1.23M |
|
397
XP
XP
$7.98B
| $37.9M | 0.03% |
1,006,993
+205,730
| +26% | +$8.78M |
|
398
Plains GP Holdings
PAGP
$4.98B
| $37.9M | 0.03% |
4,029,231
+1,090,470
| +37% | +$10.2M |
|
399
Ametek
AME
$59.3B
| $37.5M | 0.03% |
293,920
-2,202
| -0.7% | -$266K |
|
400
KKR & Co
KKR
$99.5B
| $37.5M | 0.03% |
767,121
+10,560
| +1% | +$473K |
|
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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.