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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 | |
|---|---|---|---|---|---|---|
576
Global Payments
GPN
$23.4B
| $6.54M | ﹤0.01% |
32,461
+14,258
| +78% | +$2.84M |
|
577
Voyager Therapeutics
VYGR
$197M
| $6.52M | ﹤0.01% |
1,383,414
-3,251
| -0.2% | -$22.2K |
|
578
Republic Services
RSG
$65.6B
| $6.46M | ﹤0.01% |
65,043
-857
| -1% | -$80.4K |
|
579
National Grid
NGG
$81.1B
| $6.46M | ﹤0.01% |
123,228
-1,036
| -0.8% | -$54.1K |
|
580
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $6.33M | ﹤0.01% |
1,212,332
+14,626
| +1% | +$77.1K |
|
581
Fresenius Medical Care
FMS
$12.6B
| $6.2M | ﹤0.01% |
168,207
-8,600
| -5% | -$325K |
|
|
GSAH.U
582
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
| $6.1M | ﹤0.01% |
555,928
| – | – |
|
583
Barings BDC
BBDC
$966M
| $6.04M | ﹤0.01% |
605,240
| – | – |
|
584
POSCO
PKX
$17.3B
| $5.94M | ﹤0.01% |
82,250
+105
| +0.1% | +$6.69K |
|
585
Barclays
BCS
$94.4B
| $5.77M | ﹤0.01% |
564,110
+22,477
| +4% | +$197K |
|
586
Target
TGT
$69.9B
| $5.67M | ﹤0.01% |
28,626
-302
| -1% | -$56.5K |
|
587
JFrog
FROG
$10.4B
| $5.59M | ﹤0.01% |
125,900
-960
| -0.8% | -$55.3K |
|
588
S&P Global
SPGI
$121B
| $5.5M | ﹤0.01% |
15,581
+31
| +0.2% | +$10.3K |
|
589
AT&T
T
$166B
| $5.06M | ﹤0.01% |
221,371
-3,038,918
| -93% | -$67.2M |
|
590
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $5.06M | ﹤0.01% |
+98,100
| New | +$5.04M |
|
|
DRE
591
DELISTED
Duke Realty Corp.
DRE
| $5.04M | ﹤0.01% |
120,109
-398
| -0.3% | -$16.1K |
|
592
Vodafone
VOD
$37.2B
| $5.02M | ﹤0.01% |
272,605
+17,998
| +7% | +$325K |
|
593
Murphy Oil
MUR
$5.06B
| $5M | ﹤0.01% |
304,466
| – | – |
|
|
STKL
594
DELISTED
SunOpta
STKL
| $4.89M | ﹤0.01% |
+331,424
| New | +$4.75M |
|
|
SDC
595
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $4.88M | ﹤0.01% |
473,200
| – | – |
|
596
Archer Daniels Midland
ADM
$38.4B
| $4.74M | ﹤0.01% |
83,160
-350
| -0.4% | -$19.2K |
|
597
Coca-Cola Femsa
KOF
$23.1B
| $4.66M | ﹤0.01% |
100,950
+2,722
| +3% | +$125K |
|
598
Southern Company
SO
$106B
| $4.65M | ﹤0.01% |
74,864
-640
| -0.8% | -$38.3K |
|
599
Sanofi
SNY
$105B
| $4.65M | ﹤0.01% |
94,004
+1,999
| +2% | +$96K |
|
600
McCormick & Company Non-Voting
MKC
$14.2B
| $4.62M | ﹤0.01% |
51,775
+38,089
| +278% | +$3.39M |
|
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VAM
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.