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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 | |
|---|---|---|---|---|---|---|
651
National Health Investors
NHI
$3.47B
| $1.46M | ﹤0.01% |
+20,257
| New | +$1.41M |
|
652
Duke Energy
DUK
$96.3B
| $1.44M | ﹤0.01% |
14,959
-399
| -3% | -$36.4K |
|
|
CEM
653
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.44M | ﹤0.01% |
+61,760
| New | +$1.31M |
|
|
PAE
654
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $1.44M | ﹤0.01% |
+159,637
| New | +$1.42M |
|
655
Steris
STE
$23.1B
| $1.42M | ﹤0.01% |
7,465
+97
| +1% | +$18K |
|
656
Sysco
SYY
$40.5B
| $1.39M | ﹤0.01% |
17,698
+2,094
| +13% | +$162K |
|
657
Evergy
EVRG
$19.2B
| $1.38M | ﹤0.01% |
23,244
-410
| -2% | -$22.7K |
|
|
PENG
658
Penguin Solutions Inc
PENG
$3.01B
| $1.38M | ﹤0.01% |
+59,758
| New | +$1.3M |
|
|
EMO
659
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $1.37M | ﹤0.01% |
+73,526
| New | +$1.24M |
|
660
MKS Inc
MKSI
$20.7B
| $1.36M | ﹤0.01% |
7,358
+1,563
| +27% | +$263K |
|
661
Extra Space Storage
EXR
$31B
| $1.34M | ﹤0.01% |
10,095
| – | – |
|
662
Paylocity
PCTY
$7.73B
| $1.31M | ﹤0.01% |
7,263
+98
| +1% | +$18.7K |
|
|
BDN
663
Brandywine Realty Trust
BDN
$541M
| $1.28M | ﹤0.01% |
99,083
-943,472
| -90% | -$11.5M |
|
664
Norfolk Southern
NSC
$75.3B
| $1.27M | ﹤0.01% |
4,740
+1,355
| +40% | +$343K |
|
|
DCH
665
Dauch Corp
DCH
$1.61B
| $1.26M | ﹤0.01% |
129,971
+105
| +0.1% | +$1.04K |
|
666
Boeing
BA
$183B
| $1.25M | ﹤0.01% |
4,925
| – | – |
|
667
Moog Inc Class A
MOG.A
$13.6B
| $1.2M | ﹤0.01% |
14,444
| – | – |
|
668
Dominion Energy
D
$59.8B
| $1.2M | ﹤0.01% |
15,736
+100
| +0.6% | +$7.26K |
|
|
JBTM
669
JBT Marel
JBTM
$6.15B
| $1.16M | ﹤0.01% |
8,692
+1,846
| +27% | +$243K |
|
670
Chipotle Mexican Grill
CMG
$41.3B
| $1.15M | ﹤0.01% |
40,550
+550
| +1% | +$15.9K |
|
|
AZEK
671
DELISTED
The AZEK Co
AZEK
| $1.15M | ﹤0.01% |
27,344
+368
| +1% | +$15.7K |
|
672
Lindsay Corp
LNN
$1.18B
| $1.14M | ﹤0.01% |
6,838
+581
| +9% | +$90.1K |
|
|
MRO
673
DELISTED
Marathon Oil Corporation
MRO
| $1.14M | ﹤0.01% |
106,489
-13,721
| -11% | -$132K |
|
|
GHG
674
GreenTree Hospitality
GHG
$110M
| $1.13M | ﹤0.01% |
85,840
| – | – |
|
|
PRA
675
DELISTED
ProAssurance
PRA
| $1.12M | ﹤0.01% |
41,823
+25
| +0.1% | +$578 |
|
Similar funds
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.