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 | |
|---|---|---|---|---|---|---|
426
Emerson Electric
EMR
$91.4B
| $31.8M | 0.02% |
352,014
+14,541
| +4% | +$1.25M |
|
427
Leslie's
LESL
$12.4M
| $31.5M | 0.02% |
64,345
+27,284
| +74% | +$13.9M |
|
|
COR
428
DELISTED
Coresite Realty Corporation
COR
| $30.8M | 0.02% |
257,312
+278
| +0.1% | +$33.8K |
|
429
Genesis Energy
GEL
$1.94B
| $30.7M | 0.02% |
3,289,426
-57,580
| -2% | -$437K |
|
430
Nike
NKE
$60.1B
| $30.3M | 0.02% |
228,324
+50,148
| +28% | +$6.97M |
|
431
Liberty Media Series A
FWONA
$23.7B
| $30.3M | 0.02% |
828,156
+7,593
| +0.9% | +$283K |
|
432
Grocery Outlet
GO
$1.01B
| $30.2M | 0.02% |
817,721
-3,918
| -0.5% | -$152K |
|
433
Applied Materials
AMAT
$435B
| $29.8M | 0.02% |
223,340
+171,893
| +334% | +$19M |
|
434
Darden Restaurants
DRI
$25.9B
| $29.2M | 0.02% |
205,946
+198,165
| +2,547% | +$26.1M |
|
435
MillerKnoll
MLKN
$1.64B
| $28.7M | 0.02% |
696,866
+204,312
| +41% | +$7.82M |
|
436
Century Communities
CCS
$2B
| $28.6M | 0.02% |
474,435
+105,387
| +29% | +$5.73M |
|
|
FOLD
437
DELISTED
Amicus Therapeutics
FOLD
| $28.6M | 0.02% |
2,894,879
-22,321
| -0.8% | -$345K |
|
438
Digital Realty Trust
DLR
$72.9B
| $28.2M | 0.02% |
200,401
+10,680
| +6% | +$1.48M |
|
|
WCN
439
Waste Connections
WCN
$41.6B
| $27.7M | 0.02% |
256,838
-1,270
| -0.5% | -$129K |
|
440
Kimberly-Clark
KMB
$36.2B
| $27.5M | 0.02% |
198,039
-7,457
| -4% | -$990K |
|
441
Synopsys
SNPS
$79B
| $27.5M | 0.02% |
111,124
+28,604
| +35% | +$7.26M |
|
|
RCM
442
DELISTED
R1 RCM Inc. Common Stock
RCM
| $27.2M | 0.02% |
1,100,208
-480,321
| -30% | -$12.7M |
|
443
Wheaton Precious Metals
WPM
$61.3B
| $26.6M | 0.02% |
696,319
-4,524
| -0.6% | -$180K |
|
|
MRC
444
DELISTED
MRC Global
MRC
| $26.6M | 0.02% |
2,943,472
-7,582
| -0.3% | -$64.5K |
|
445
Teladoc Health
TDOC
$1.22B
| $26.5M | 0.02% |
145,644
+19,372
| +15% | +$4.49M |
|
446
Olin
OLN
$2.13B
| $26.3M | 0.02% |
+692,391
| New | +$21M |
|
447
Zai Lab
ZLAB
$2.86B
| $25.8M | 0.02% |
193,386
-184,727
| -49% | -$28.6M |
|
|
TGH
448
DELISTED
Textainer Group Holdings limited
TGH
| $25.8M | 0.02% |
899,924
-180,587
| -17% | -$4.19M |
|
449
Houlihan Lokey
HLI
$8.63B
| $25.6M | 0.02% |
+384,330
| New | +$25.9M |
|
450
Newmont
NEM
$124B
| $25.5M | 0.02% |
422,822
+43,795
| +12% | +$2.62M |
|
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.