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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 | |
|---|---|---|---|---|---|---|
|
AMRN
451
Amarin Corp
AMRN
$297M
| $25.4M | 0.02% |
204,202
-27,054
| -12% | -$3.64M |
|
452
Kimco Realty
KIM
$16.2B
| $25.1M | 0.02% |
1,339,073
-777,916
| -37% | -$13.7M |
|
453
Lamar Advertising Co
LAMR
$15.6B
| $24.8M | 0.02% |
263,920
+141,420
| +115% | +$12.5M |
|
454
Howard Hughes
HHH
$3.98B
| $24.8M | 0.02% |
273,155
+5,864
| +2% | +$516K |
|
455
Neurocrine Biosciences
NBIX
$15.9B
| $24.5M | 0.02% |
251,940
+40,410
| +19% | +$4.24M |
|
456
TTEC Holdings
TTEC
$77.4M
| $24.5M | 0.02% |
243,516
-41,239
| -14% | -$3.5M |
|
457
Commercial Metals
CMC
$8B
| $24.4M | 0.02% |
790,836
-193,253
| -20% | -$4.79M |
|
458
Acadia Healthcare
ACHC
$2.95B
| $24.2M | 0.02% |
423,397
-59,215
| -12% | -$3.2M |
|
459
Sunoco
SUN
$14.2B
| $23.9M | 0.02% |
750,704
-4,820
| -0.6% | -$151K |
|
460
Vontier
VNT
$4.52B
| $23.7M | 0.02% |
+784,269
| New | +$25.6M |
|
|
ERESU
461
DELISTED
East Resources Acquisition Company Unit
ERESU
| $23.2M | 0.02% |
2,297,966
+26,691
| +1% | +$290K |
|
462
Skywest
SKYW
$4.16B
| $23.2M | 0.02% |
425,392
-26,554
| -6% | -$1.31M |
|
463
Utz Brands
UTZ
$1.25B
| $23.1M | 0.02% |
930,977
-274,677
| -23% | -$6.67M |
|
464
Stride
LRN
$3.27B
| $23M | 0.02% |
764,123
-45,847
| -6% | -$1.19M |
|
465
Allison Transmission
ALSN
$10.2B
| $23M | 0.02% |
563,230
-110,074
| -16% | -$4.58M |
|
466
Sunstone Hotel Investors
SHO
$2.01B
| $22.8M | 0.02% |
1,832,183
-1,498
| -0.1% | -$17.9K |
|
467
International Seaways
INSW
$4.58B
| $22.4M | 0.02% |
1,154,800
-182,600
| -14% | -$3.39M |
|
468
Kite Realty
KRG
$5.27B
| $22.3M | 0.02% |
1,157,687
-73,777
| -6% | -$1.33M |
|
469
WesBanco
WSBC
$4.07B
| $21.9M | 0.02% |
606,383
+37,179
| +7% | +$1.22M |
|
|
EVRI
470
DELISTED
Everi Holdings
EVRI
| $21.8M | 0.02% |
1,545,429
-240,012
| -13% | -$3.41M |
|
471
CrossAmerica Partners
CAPL
$889M
| $21.8M | 0.02% |
1,173,131
-29,410
| -2% | -$536K |
|
472
Alkermes
ALKS
$8.44B
| $21.8M | 0.02% |
1,165,883
-190
| -0% | -$3.89K |
|
|
CNH
473
CNH Industrial
CNH
$17.3B
| $21.6M | 0.02% |
1,590,473
-9,914
| -0.6% | -$125K |
|
474
Advantage Solutions
ADV
$399M
| $21.6M | 0.02% |
73,109
-593
| -0.8% | -$158K |
|
|
SHLX
475
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $21.5M | 0.02% |
1,612,330
-980
| -0.1% | -$11.6K |
|
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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.