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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 | |
|---|---|---|---|---|---|---|
|
ARCE
526
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $15.1M | 0.01% |
597,795
+64,497
| +12% | +$2.19M |
|
527
Frontdoor
FTDR
$5.89B
| $14.8M | 0.01% |
275,714
-74,431
| -21% | -$4.06M |
|
|
CSGS
528
DELISTED
CSG Systems International
CSGS
| $14.8M | 0.01% |
329,893
-14,567
| -4% | -$671K |
|
529
PROG Holdings
PRG
$1.64B
| $14.7M | 0.01% |
339,580
-15,889
| -4% | -$793K |
|
|
QTNT
530
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $14.7M | 0.01% |
99,703
-4,993
| -5% | -$987K |
|
531
Datadog
DDOG
$86.5B
| $14.6M | 0.01% |
175,514
+1,421
| +0.8% | +$137K |
|
532
Delek Logistics
DKL
$3.19B
| $14.6M | 0.01% |
405,718
-425
| -0.1% | -$15.8K |
|
533
CNX Resources
CNX
$5.29B
| $14.5M | 0.01% |
985,393
-34,528
| -3% | -$464K |
|
534
Oportun Financial
OPRT
$346M
| $14.4M | 0.01% |
695,324
-136,095
| -16% | -$2.49M |
|
535
Anterix
ATEX
$1.73B
| $14.4M | 0.01% |
+304,450
| New | +$12.5M |
|
536
Macy's
M
$6.26B
| $14.1M | 0.01% |
+872,115
| New | +$13.3M |
|
|
ETRN
537
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $13.9M | 0.01% |
1,706,600
-11,135
| -0.6% | -$84.7K |
|
538
Marten Transport
MRTN
$1.22B
| $13.8M | 0.01% |
813,125
-38,099
| -4% | -$644K |
|
539
QuinStreet
QNST
$1.19B
| $13.5M | 0.01% |
665,259
-347,049
| -34% | -$7.81M |
|
|
AQUA
540
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $13.5M | 0.01% |
511,992
-26,278
| -5% | -$700K |
|
541
Rapid7
RPD
$827M
| $13.3M | 0.01% |
177,671
-8,979
| -5% | -$746K |
|
|
LGF.B
542
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $13.2M | 0.01% |
1,026,586
+27,115
| +3% | +$357K |
|
|
MNRL
543
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $13.2M | 0.01% |
900,721
-45,603
| -5% | -$661K |
|
544
Westlake Chemical Partners
WLKP
$778M
| $13.1M | 0.01% |
546,905
-135,440
| -20% | -$3.19M |
|
545
Helmerich & Payne
HP
$4.29B
| $13.1M | 0.01% |
484,730
-21,288
| -4% | -$588K |
|
|
NPKI
546
NPK International
NPKI
$1.19B
| $13M | 0.01% |
4,140,436
-22,399
| -0.5% | -$69.1K |
|
547
Encompass Health
EHC
$12.3B
| $12.7M | 0.01% |
195,634
-9,893
| -5% | -$645K |
|
548
MP Materials
MP
$9.64B
| $12.7M | 0.01% |
352,921
-16,616
| -4% | -$614K |
|
549
KNOT Offshore Partners
KNOP
$362M
| $12.7M | 0.01% |
710,970
| – | – |
|
550
Paychex
PAYX
$42.8B
| $12.5M | 0.01% |
127,230
+39,090
| +44% | +$3.6M |
|
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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.