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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 | |
|---|---|---|---|---|---|---|
|
HEP
476
DELISTED
Holly Energy Partners, L.P.
HEP
| $21.4M | 0.02% |
1,122,067
-7,200
| -0.6% | -$119K |
|
|
TSC
477
DELISTED
TriState Capital Holdings, Inc.
TSC
| $21.3M | 0.02% |
922,530
-41,973
| -4% | -$932K |
|
478
Avient
AVNT
$4.16B
| $21.1M | 0.02% |
446,798
-85,487
| -16% | -$3.81M |
|
479
First Interstate BancSystem
FIBK
$3.67B
| $21M | 0.02% |
456,677
-23,026
| -5% | -$1.02M |
|
480
LXP Industrial Trust
LXP
$3.58B
| $20.8M | 0.02% |
375,275
-17,479
| -4% | -$944K |
|
|
CALY
481
Callaway Golf Company
CALY
$2.95B
| $20.5M | 0.02% |
+766,619
| New | +$21.7M |
|
482
HealthEquity
HQY
$8.82B
| $20.2M | 0.02% |
297,089
-65,579
| -18% | -$5.15M |
|
483
Assured Guaranty
AGO
$3.29B
| $20.2M | 0.02% |
477,230
-22,487
| -4% | -$900K |
|
484
Encore Capital Group
ECPG
$2.07B
| $20M | 0.01% |
496,590
-23,146
| -4% | -$821K |
|
485
Lantheus
LNTH
$6.57B
| $19.7M | 0.01% |
922,260
-57,780
| -6% | -$1.05M |
|
486
Hydrofarm Holdings
HYFM
$8M
| $19.6M | 0.01% |
32,563
+63
| +0.2% | +$44.2K |
|
487
Vital Farms
VITL
$495M
| $19.6M | 0.01% |
899,259
+133,084
| +17% | +$3.49M |
|
488
Universal Display
OLED
$4.23B
| $19.5M | 0.01% |
82,356
+18,659
| +29% | +$4.31M |
|
489
Colgate-Palmolive
CL
$73.6B
| $19.4M | 0.01% |
246,251
+1,286
| +0.5% | +$101K |
|
490
Five Below
FIVE
$13.2B
| $19.3M | 0.01% |
+101,334
| New | +$19.1M |
|
491
Enphase Energy
ENPH
$5.39B
| $19.3M | 0.01% |
118,855
+27,808
| +31% | +$4.99M |
|
492
Nutrien
NTR
$32.1B
| $19.3M | 0.01% |
357,242
+23,009
| +7% | +$1.25M |
|
|
SWCH
493
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $19.2M | 0.01% |
1,180,503
+462,222
| +64% | +$7.7M |
|
|
DTP
494
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $19.1M | 0.01% |
385,030
| – | – |
|
495
Visteon
VC
$2.84B
| $19.1M | 0.01% |
156,775
-33,954
| -18% | -$4.46M |
|
496
Rush Enterprises Class A
RUSHA
$9.41B
| $19M | 0.01% |
573,374
-26,779
| -4% | -$799K |
|
497
Hillman Solutions
HLMN
$1.73B
| $19M | 0.01% |
+1,901,575
| New | +$19.9M |
|
498
Primoris Services
PRIM
$4.39B
| $18.9M | 0.01% |
571,664
+521,611
| +1,042% | +$17.2M |
|
499
Advanced Energy
AEIS
$13.5B
| $18.7M | 0.01% |
171,481
-49,043
| -22% | -$5.32M |
|
500
Urban Outfitters
URBN
$6.63B
| $18.7M | 0.01% |
+503,096
| New | +$16.3M |
|
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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.