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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 | |
|---|---|---|---|---|---|---|
501
Huntsman Corp
HUN
$1.78B
| $18.6M | 0.01% |
645,901
-73,763
| -10% | -$2.07M |
|
502
Korn Ferry
KFY
$4.28B
| $18.5M | 0.01% |
296,781
-13,843
| -4% | -$769K |
|
503
ICF International
ICFI
$1.61B
| $18.5M | 0.01% |
211,434
-10,608
| -5% | -$887K |
|
504
Devon Energy
DVN
$49.3B
| $18.3M | 0.01% |
839,001
+826,631
| +6,683% | +$17M |
|
|
DOC
505
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $18.3M | 0.01% |
1,035,582
+169,836
| +20% | +$3.01M |
|
506
EnerSys
ENS
$6.81B
| $18.3M | 0.01% |
201,498
-9,269
| -4% | -$849K |
|
507
Simon Property Group
SPG
$71.4B
| $18M | 0.01% |
+158,088
| New | +$16.5M |
|
508
RLJ Lodging Trust
RLJ
$1.66B
| $17.9M | 0.01% |
1,154,029
-52,190
| -4% | -$780K |
|
509
Enpro
NPO
$7.23B
| $17.8M | 0.01% |
208,635
-92,281
| -31% | -$7.53M |
|
510
Sprout Social
SPT
$579M
| $17.4M | 0.01% |
301,611
-186,455
| -38% | -$11.7M |
|
511
nVent Electric
NVT
$27.7B
| $17.3M | 0.01% |
620,290
+454,400
| +274% | +$11.7M |
|
512
TriplePoint Venture Growth BDC
TPVG
$220M
| $17.3M | 0.01% |
1,194,027
-130,830
| -10% | -$1.84M |
|
513
Portland General Electric
POR
$5.74B
| $17.2M | 0.01% |
362,504
+341,048
| +1,590% | +$14.9M |
|
|
AERI
514
DELISTED
Aerie Pharmaceuticals
AERI
| $17.1M | 0.01% |
957,898
+315,655
| +49% | +$5.45M |
|
515
Revvity
RVTY
$13.2B
| $17.1M | 0.01% |
133,034
-10
| -0% | -$1.39K |
|
|
TWOU
516
DELISTED
2U Inc
TWOU
| $16.9M | 0.01% |
14,717
-752
| -5% | -$953K |
|
|
VSTO
517
DELISTED
Vista Outdoor Inc.
VSTO
| $16.6M | 0.01% |
+517,900
| New | +$16.1M |
|
518
Quanterix
QTRX
$139M
| $16.6M | 0.01% |
283,212
-1,624
| -0.6% | -$110K |
|
519
Tower Semiconductor
TSEM
$29.4B
| $16.4M | 0.01% |
586,607
-230,472
| -28% | -$6.79M |
|
|
PARA
520
DELISTED
Paramount Global Class B
PARA
| $16.2M | 0.01% |
359,968
-2,460,453
| -87% | -$150M |
|
|
ITCI
521
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $16.1M | 0.01% |
475,512
-146,233
| -24% | -$5.07M |
|
522
International Flavors & Fragrances
IFF
$21.4B
| $16.1M | 0.01% |
115,225
-19,750
| -15% | -$2.55M |
|
|
BWIN
523
Baldwin Insurance Group
BWIN
$3B
| $16M | 0.01% |
587,497
-26,653
| -4% | -$725K |
|
524
Baidu
BIDU
$35.6B
| $15.5M | 0.01% |
71,100
+63,802
| +874% | +$16.7M |
|
|
XIFR
525
XPLR Infrastructure LP
XIFR
$1.08B
| $15.2M | 0.01% |
209,075
-35,033
| -14% | -$2.69M |
|
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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.