We are live on ! Find out more
ClearBridge Investments

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
Cap. Flow
-$1.03B
Cap. Flow %
-0.77%
Top 10 Hldgs %
23.46%
Holding
842
New
52
Increased
324
Reduced
385
Closed
39

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$501M
2
SE icon
Sea Limited
SE
+$382M
3
TEAM icon
Atlassian
TEAM
+$363M
4
WDAY icon
Workday
WDAY
+$337M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$273M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$917M
2
COST icon
Costco
COST
+$695M
3
CMCSA icon
Comcast
CMCSA
+$374M
4
AAPL icon
Apple
AAPL
+$254M
5
FCX icon
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
BAC icon
26
Bank of America
BAC
$450B
$1.05B 0.78%
27,167,867
+1,237,013
+5% +$42.7M
TXN icon
27
Texas Instruments
TXN
$256B
$1.05B 0.78%
5,554,192
-995,157
-15% -$173M
JNJ icon
28
Johnson & Johnson
JNJ
$627B
$1.02B 0.76%
6,183,146
-103,722
-2% -$16.8M
ADSK icon
29
Autodesk
ADSK
$52.1B
$997M 0.74%
3,595,608
+28,919
+0.8% +$8.34M
STX icon
30
Seagate
STX
$200B
$916M 0.68%
11,930,910
-1,947,486
-14% -$136M
JPM icon
31
JPMorgan Chase
JPM
$970B
$906M 0.68%
5,951,616
-111,496
-2% -$16M
NXPI icon
32
NXP Semiconductors
NXPI
$59.6B
$897M 0.67%
4,457,097
+718,833
+19% +$131M
ASML icon
33
ASML
ASML
$699B
$893M 0.67%
1,446,808
+6,316
+0.4% +$3.5M
PANW icon
34
Palo Alto Networks
PANW
$312B
$893M 0.67%
16,637,592
-72,012
-0.4% -$4.28M
FIS icon
35
Fidelity National Information Services
FIS
$21.5B
$880M 0.66%
6,260,441
+317,140
+5% +$43.3M
INFO
36
DELISTED
IHS Markit Ltd. Common Shares
INFO
$867M 0.65%
8,955,782
-150,692
-2% -$13.8M
PPG icon
37
PPG Industries
PPG
$25.5B
$865M 0.65%
5,759,051
-139,199
-2% -$19.9M
ULTA icon
38
Ulta Beauty
ULTA
$22.9B
$865M 0.64%
2,797,103
-35,015
-1% -$10.9M
GWW icon
39
W.W. Grainger
GWW
$61.4B
$815M 0.61%
2,034,013
-15,537
-0.8% -$6.01M
APTV icon
40
Aptiv
APTV
$10.3B
$814M 0.61%
5,904,344
-57,681
-1% -$8.39M
WOLF icon
41
Wolfspeed
WOLF
$1.64B
$809M 0.6%
7,484,706
-417,996
-5% -$47M
MRK icon
42
Merck
MRK
$327B
$780M 0.58%
10,605,706
-127,848
-1% -$9.43M
ALC icon
43
Alcon
ALC
$35.2B
$757M 0.56%
10,794,895
+863,589
+9% +$61.1M
EQIX icon
44
Equinix
EQIX
$105B
$756M 0.56%
1,113,113
-4,206
-0.4% -$2.89M
SPLK
45
DELISTED
Splunk Inc
SPLK
$751M 0.56%
5,545,920
+98,098
+2% +$15.3M
LIN icon
46
Linde
LIN
$223B
$736M 0.55%
2,628,820
+46,478
+2% +$12.1M
JCI icon
47
Johnson Controls International
JCI
$93.3B
$728M 0.54%
12,193,185
-227,096
-2% -$12.5M
MNST icon
48
Monster Beverage
MNST
$89.2B
$727M 0.54%
31,922,556
-257,252
-0.8% -$5.76M
AAP icon
49
Advance Auto Parts
AAP
$3.18B
$716M 0.53%
3,902,592
-156,842
-4% -$26.3M
TRV icon
50
Travelers Companies
TRV
$77.9B
$715M 0.53%
4,751,564
-272,807
-5% -$40.1M
1
2
3 4 5

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.