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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 | |
|---|---|---|---|---|---|---|
601
Starbucks
SBUX
$124B
| $4.51M | ﹤0.01% |
41,249
+2,292
| +6% | +$241K |
|
602
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $4.4M | ﹤0.01% |
51,029
+1,998
| +4% | +$172K |
|
|
SFT
603
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $4.33M | ﹤0.01% |
51,985
-3,015
| -5% | -$266K |
|
604
Assurant
AIZ
$13.9B
| $4.29M | ﹤0.01% |
+30,247
| New | +$4.07M |
|
605
Microchip Technology
MCHP
$43.1B
| $4.29M | ﹤0.01% |
55,250
-169,570
| -75% | -$12.6M |
|
606
Cintas
CTAS
$81.4B
| $4.19M | ﹤0.01% |
+49,096
| New | +$4.15M |
|
607
Ovintiv
OVV
$17.5B
| $4.16M | ﹤0.01% |
174,788
-700
| -0.4% | -$15K |
|
|
CADE
608
DELISTED
Cadence Bancorporation
CADE
| $4.15M | ﹤0.01% |
+200,180
| New | +$4.08M |
|
609
Corning
GLW
$144B
| $4.12M | ﹤0.01% |
94,680
+21,735
| +30% | +$836K |
|
610
American Water Works
AWK
$26.8B
| $4.09M | ﹤0.01% |
27,293
-252
| -0.9% | -$38.2K |
|
611
Phillips 66
PSX
$90B
| $3.87M | ﹤0.01% |
47,459
-1,389
| -3% | -$109K |
|
612
SPX Corp
SPXC
$10.9B
| $3.84M | ﹤0.01% |
65,885
| – | – |
|
613
McDonald's
MCD
$195B
| $3.68M | ﹤0.01% |
16,406
+1,211
| +8% | +$259K |
|
614
BP
BP
$111B
| $3.47M | ﹤0.01% |
142,351
+11,546
| +9% | +$278K |
|
615
Itaú Unibanco
ITUB
$81.6B
| $3.46M | ﹤0.01% |
957,290
+28,863
| +3% | +$109K |
|
616
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $3.45M | ﹤0.01% |
8,716
-28,641
| -77% | -$11M |
|
617
UBS Group
UBS
$177B
| $3.38M | ﹤0.01% |
222,488
+5,000
| +2% | +$76.9K |
|
618
Carrier Global
CARR
$52B
| $3.32M | ﹤0.01% |
78,704
+20,135
| +34% | +$783K |
|
619
DoorDash
DASH
$92.1B
| $3.26M | ﹤0.01% |
24,830
-1,320
| -5% | -$221K |
|
620
Shinhan Financial Group
SHG
$34.6B
| $3.24M | ﹤0.01% |
96,550
+20,084
| +26% | +$608K |
|
621
Idexx Laboratories
IDXX
$45B
| $3.23M | ﹤0.01% |
6,601
+8
| +0.1% | +$4.01K |
|
622
Novartis
NVS
$290B
| $3.22M | ﹤0.01% |
37,619
-1,539,513
| -98% | -$138M |
|
|
Y
623
DELISTED
Alleghany Corp
Y
| $2.9M | ﹤0.01% |
4,624
+242
| +6% | +$150K |
|
|
B
624
Barrick Mining
B
$67.9B
| $2.81M | ﹤0.01% |
141,830
-128,535
| -48% | -$2.77M |
|
|
ATVI
625
DELISTED
Activision Blizzard
ATVI
| $2.75M | ﹤0.01% |
+29,552
| New | +$2.78M |
|
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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.