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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 | |
|---|---|---|---|---|---|---|
401
Chubb
CB
$132B
| $36.6M | 0.03% |
231,650
+71,667
| +45% | +$11.5M |
|
402
OSI Systems
OSIS
$3.82B
| $36.3M | 0.03% |
377,308
-1,972
| -0.5% | -$187K |
|
403
Black Hills Corp
BKH
$5.58B
| $36.2M | 0.03% |
542,096
+103,522
| +24% | +$6.43M |
|
|
SBNY
404
DELISTED
Signature Bank
SBNY
| $36M | 0.03% |
+159,347
| New | +$31.4M |
|
|
HOLX
405
DELISTED
Hologic
HOLX
| $36M | 0.03% |
483,524
-40
| -0% | -$3.04K |
|
406
Certara
CERT
$1.22B
| $35.5M | 0.03% |
1,301,645
+451,645
| +53% | +$15M |
|
407
IPG Photonics
IPGP
$3.71B
| $35.3M | 0.03% |
167,254
+401
| +0.2% | +$91.1K |
|
|
THS
408
DELISTED
Treehouse Foods
THS
| $35M | 0.03% |
669,164
+2,503
| +0.4% | +$118K |
|
409
Tradeweb Markets
TW
$21.9B
| $34.9M | 0.03% |
471,983
+239
| +0.1% | +$16.4K |
|
410
First American
FAF
$7.38B
| $34.8M | 0.03% |
614,886
+36,151
| +6% | +$1.97M |
|
411
Commault Systems
CVLT
$5.87B
| $34.7M | 0.03% |
538,684
-36,343
| -6% | -$2.31M |
|
412
Crocs
CROX
$6.26B
| $34.6M | 0.03% |
430,120
-2,080
| -0.5% | -$159K |
|
413
Wintrust Financial
WTFC
$11B
| $34.2M | 0.03% |
451,832
-24,807
| -5% | -$1.77M |
|
|
RTLR
414
DELISTED
Rattler Midstream LP Common Units
RTLR
| $34.2M | 0.03% |
3,217,010
-7,160
| -0.2% | -$74.6K |
|
415
Clarivate
CLVT
$1.19B
| $34.1M | 0.03% |
1,293,726
-16,782
| -1% | -$459K |
|
416
Marriott International
MAR
$92.5B
| $34M | 0.03% |
229,817
+66,161
| +40% | +$9.03M |
|
417
Bank OZK
OZK
$5.69B
| $33.9M | 0.03% |
829,981
-105,566
| -11% | -$4.16M |
|
418
WaFd
WAFD
$2.79B
| $33.8M | 0.03% |
1,096,727
+258,764
| +31% | +$7.74M |
|
419
Lear
LEA
$8.07B
| $33.7M | 0.03% |
+185,889
| New | +$31.3M |
|
420
Cheniere Energy
CQP
$33.3B
| $33.5M | 0.03% |
806,357
+921
| +0.1% | +$36.9K |
|
421
Brookfield Infrastructure Partners
BIP
$18.2B
| $32.8M | 0.02% |
924,675
+597,157
| +182% | +$20.8M |
|
|
SIX
422
DELISTED
Six Flags Entertainment Corp.
SIX
| $32.3M | 0.02% |
696,031
-32,243
| -4% | -$1.34M |
|
423
CBRE Group
CBRE
$42.7B
| $32.1M | 0.02% |
405,178
-20
| -0% | -$1.41K |
|
424
Cigna
CI
$73.3B
| $31.8M | 0.02% |
+131,597
| New | +$29.3M |
|
|
ZNGA
425
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $31.8M | 0.02% |
3,115,275
+76,158
| +3% | +$796K |
|
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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.