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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 | |
|---|---|---|---|---|---|---|
676
GSK
GSK
$101B
| $1.11M | ﹤0.01% |
24,898
+25
| +0.1% | +$1.14K |
|
677
Cabot Corp
CBT
$4.46B
| $1.11M | ﹤0.01% |
21,133
+20
| +0.1% | +$986 |
|
678
Manhattan Associates
MANH
$11.2B
| $1.1M | ﹤0.01% |
9,408
+2,018
| +27% | +$244K |
|
679
iShares National Muni Bond ETF
MUB
$45.9B
| $1.1M | ﹤0.01% |
9,484
+1,575
| +20% | +$184K |
|
680
Lincoln Electric
LECO
$15.6B
| $1.1M | ﹤0.01% |
8,922
+1,926
| +28% | +$230K |
|
681
Brookfield Renewable
BEPC
$6.5B
| $1.07M | ﹤0.01% |
22,972
-501
| -2% | -$25.6K |
|
682
Valmont Industries
VMI
$9.52B
| $1.07M | ﹤0.01% |
4,520
+1,300
| +40% | +$288K |
|
683
Lyft
LYFT
$6.28B
| $1.06M | ﹤0.01% |
+16,751
| New | +$935K |
|
684
Morningstar
MORN
$7.41B
| $1.04M | ﹤0.01% |
4,617
+308
| +7% | +$72.2K |
|
685
General Mills
GIS
$20.4B
| $1.02M | ﹤0.01% |
16,700
| – | – |
|
686
Matador Resources
MTDR
$6.5B
| $1.02M | ﹤0.01% |
43,501
-61,795
| -59% | -$1.23M |
|
|
CCMP
687
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.02M | ﹤0.01% |
5,766
+1,267
| +28% | +$210K |
|
688
Enovis
ENOV
$1.42B
| $1.02M | ﹤0.01% |
13,472
+1,283
| +11% | +$94.1K |
|
689
SPDR Gold Trust
GLD
$144B
| $997K | ﹤0.01% |
6,235
-600
| -9% | -$101K |
|
690
Ralph Lauren
RL
$23.6B
| $995K | ﹤0.01% |
8,076
+3,382
| +72% | +$386K |
|
691
Caterpillar
CAT
$393B
| $960K | ﹤0.01% |
4,139
+1,737
| +72% | +$360K |
|
692
ICICI Bank
IBN
$107B
| $950K | ﹤0.01% |
59,273
+17,133
| +41% | +$280K |
|
693
Quaker Houghton
KWR
$2.91B
| $947K | ﹤0.01% |
3,885
+653
| +20% | +$174K |
|
694
Kadant
KAI
$3.94B
| $919K | ﹤0.01% |
4,967
+1,047
| +27% | +$168K |
|
695
Reliance Steel & Aluminium
RS
$21.8B
| $910K | ﹤0.01% |
5,976
+582
| +11% | +$78.3K |
|
|
BNR
696
Burning Rock Biotech
BNR
$105M
| $906K | ﹤0.01% |
3,367
-16,633
| -83% | -$5.06M |
|
|
KW
697
DELISTED
Kennedy-Wilson Holdings
KW
| $901K | ﹤0.01% |
44,574
+13,443
| +43% | +$252K |
|
698
Loews
L
$23.1B
| $894K | ﹤0.01% |
17,440
| – | – |
|
699
Alamos Gold
AGI
$14B
| $887K | ﹤0.01% |
113,610
-55,460
| -33% | -$446K |
|
700
Vanguard Total Bond Market
BND
$161B
| $879K | ﹤0.01% |
10,376
-2,018
| -16% | -$174K |
|
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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.