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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 | |
|---|---|---|---|---|---|---|
551
Semtech
SMTC
$13B
| $12.3M | 0.01% |
177,667
-8,991
| -5% | -$660K |
|
|
TRTN
552
DELISTED
Triton International Limited
TRTN
| $12.2M | 0.01% |
221,200
-139,976
| -39% | -$7.49M |
|
|
EVA
553
DELISTED
Enviva Inc.
EVA
| $11.7M | 0.01% |
242,000
| – | – |
|
554
Abbott
ABT
$192B
| $11.1M | 0.01% |
92,825
+36,777
| +66% | +$4.36M |
|
555
Accenture
ACN
$110B
| $11.1M | 0.01% |
40,195
+4,685
| +13% | +$1.21M |
|
|
TLMD
556
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $11.1M | 0.01% |
1,764,108
+197,628
| +13% | +$1.48M |
|
557
Hess Midstream
HESM
$5.14B
| $10.7M | 0.01% |
+476,000
| New | +$10.3M |
|
558
Bristol-Myers Squibb
BMY
$130B
| $10.3M | 0.01% |
163,235
+31,820
| +24% | +$1.98M |
|
|
DGNR.U
559
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| $10.2M | 0.01% |
983,240
-5,500
| -0.6% | -$70.4K |
|
|
CONXU
560
DELISTED
CONX Corp. Unit
CONXU
| $10.2M | 0.01% |
995,554
-35,901
| -3% | -$385K |
|
561
Crown Castle
CCI
$31.5B
| $9.96M | 0.01% |
57,894
-19,790
| -25% | -$3.17M |
|
|
NS
562
DELISTED
NuStar Energy L.P.
NS
| $9.89M | 0.01% |
578,680
-690
| -0.1% | -$11.7K |
|
563
Silgan Holdings
SLGN
$4.3B
| $9.74M | 0.01% |
231,687
-206,082
| -47% | -$8.04M |
|
|
NEE.PRQ
564
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $9.13M | 0.01% |
184,000
| – | – |
|
565
Suburban Propane Partners
SPH
$1.18B
| $8.29M | 0.01% |
559,517
-9,210
| -2% | -$139K |
|
|
AIRC
566
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.07M | 0.01% |
188,800
-2,910
| -2% | -$120K |
|
567
Honda
HMC
$40.6B
| $8.03M | 0.01% |
265,869
+1,237
| +0.5% | +$35.6K |
|
568
AGNC Investment
AGNC
$12.9B
| $7.92M | 0.01% |
472,390
-114,130
| -19% | -$1.84M |
|
569
Ares Capital
ARCC
$14.3B
| $7.81M | 0.01% |
417,510
-107,520
| -20% | -$1.93M |
|
570
Prologis
PLD
$134B
| $7.75M | 0.01% |
73,069
| – | – |
|
571
Unum
UNM
$14.5B
| $7.54M | 0.01% |
+271,111
| New | +$7.04M |
|
572
Vertex
VERX
$2B
| $7.3M | 0.01% |
332,069
-16,695
| -5% | -$521K |
|
573
Banco Santander
SAN
$211B
| $7.19M | 0.01% |
2,095,773
-38,128
| -2% | -$129K |
|
574
Equity Lifestyle Properties
ELS
$12.4B
| $6.58M | ﹤0.01% |
103,390
| – | – |
|
575
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $6.57M | ﹤0.01% |
170,978
+7,265
| +4% | +$276K |
|
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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.