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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 | |
|---|---|---|---|---|---|---|
626
Advanced Micro Devices
AMD
$788B
| $2.74M | ﹤0.01% |
34,935
+4,285
| +14% | +$369K |
|
627
CoStar Group
CSGP
$12.4B
| $2.63M | ﹤0.01% |
32,020
+1,050
| +3% | +$90.7K |
|
|
FLOW
628
DELISTED
SPX FLOW, Inc.
FLOW
| $2.53M | ﹤0.01% |
39,885
| – | – |
|
|
RDS.A
629
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.5M | ﹤0.01% |
63,717
+2,425
| +4% | +$97.6K |
|
|
GPP
630
DELISTED
Green Plains Partners LP
GPP
| $2.46M | ﹤0.01% |
200,000
| – | – |
|
631
American Electric Power
AEP
$67.9B
| $2.33M | ﹤0.01% |
27,486
+1,965
| +8% | +$158K |
|
632
Northern Trust
NTRS
$35B
| $2.19M | ﹤0.01% |
+20,820
| New | +$2.04M |
|
633
Home BancShares
HOMB
$6.23B
| $2.11M | ﹤0.01% |
77,934
+65
| +0.1% | +$1.56K |
|
634
First Horizon
FHN
$12.3B
| $2.06M | ﹤0.01% |
121,926
+100
| +0.1% | +$1.58K |
|
635
Consolidated Edison
ED
$39.9B
| $2.05M | ﹤0.01% |
27,425
+6,029
| +28% | +$424K |
|
636
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $2.05M | ﹤0.01% |
64,052
| – | – |
|
637
Hershey
HSY
$37B
| $1.98M | ﹤0.01% |
12,510
-250
| -2% | -$37.6K |
|
638
TriCo Bancshares
TCBK
$1.84B
| $1.94M | ﹤0.01% |
40,972
-6,812
| -14% | -$294K |
|
|
HTLF
639
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.93M | ﹤0.01% |
38,451
+30
| +0.1% | +$1.41K |
|
640
CSX Corp
CSX
$92.8B
| $1.93M | ﹤0.01% |
60,000
| – | – |
|
641
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.91M | ﹤0.01% |
32,381
+7,212
| +29% | +$434K |
|
642
First Financial Bancorp
FFBC
$3.58B
| $1.86M | ﹤0.01% |
77,422
+70
| +0.1% | +$1.54K |
|
643
Netflix
NFLX
$309B
| $1.84M | ﹤0.01% |
35,350
+16,630
| +89% | +$882K |
|
644
Star Bulk Carriers
SBLK
$3.11B
| $1.83M | ﹤0.01% |
124,550
-5,780
| -4% | -$74.6K |
|
|
ALEX
645
DELISTED
Alexander & Baldwin
ALEX
| $1.77M | ﹤0.01% |
105,345
+90
| +0.1% | +$1.54K |
|
|
GOGL
646
DELISTED
Golden Ocean Group
GOGL
| $1.71M | ﹤0.01% |
255,650
-8,690
| -3% | -$52.4K |
|
647
Entegris
ENTG
$24.6B
| $1.71M | ﹤0.01% |
15,270
+208
| +1% | +$21.4K |
|
648
Wabash National
WNC
$507M
| $1.63M | ﹤0.01% |
86,663
+60
| +0.1% | +$1.06K |
|
649
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $1.62M | ﹤0.01% |
12,478
+3,547
| +40% | +$472K |
|
650
Essent Group
ESNT
$6.14B
| $1.51M | ﹤0.01% |
31,857
-374,465
| -92% | -$16.6M |
|
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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.