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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 | |
|---|---|---|---|---|---|---|
701
Innospec
IOSP
$2.29B
| $850K | ﹤0.01% |
8,277
+1,761
| +27% | +$174K |
|
|
NATI
702
DELISTED
National Instruments Corp
NATI
| $821K | ﹤0.01% |
19,012
+4,057
| +27% | +$178K |
|
|
FARO
703
DELISTED
Faro Technologies
FARO
| $818K | ﹤0.01% |
9,444
+2,042
| +28% | +$169K |
|
704
Viatris
VTRS
$18.5B
| $812K | ﹤0.01% |
58,152
-410,898
| -88% | -$6.7M |
|
705
Rogers Corp
ROG
$2.48B
| $809K | ﹤0.01% |
4,301
+923
| +27% | +$165K |
|
706
Cognex
CGNX
$10.2B
| $796K | ﹤0.01% |
9,596
+633
| +7% | +$52.7K |
|
707
Woodward
WWD
$21.4B
| $789K | ﹤0.01% |
6,541
+1,418
| +28% | +$169K |
|
708
SEI Investments
SEIC
$12.7B
| $784K | ﹤0.01% |
+12,862
| New | +$754K |
|
709
Qorvo
QRVO
$8.67B
| $783K | ﹤0.01% |
+4,283
| New | +$752K |
|
710
Haemonetics
HAE
$4.16B
| $780K | ﹤0.01% |
7,022
+1,397
| +25% | +$173K |
|
711
EPAM Systems
EPAM
$5.17B
| $774K | ﹤0.01% |
+1,951
| New | +$714K |
|
712
Kirby Corp
KEX
$7.18B
| $774K | ﹤0.01% |
12,833
+3,573
| +39% | +$215K |
|
|
AL
713
DELISTED
Air Lease Corp
AL
| $757K | ﹤0.01% |
15,446
+3,480
| +29% | +$159K |
|
714
Ares Management
ARES
$32.1B
| $746K | ﹤0.01% |
13,313
+308
| +2% | +$15.5K |
|
715
Willis Towers Watson
WTW
$31.6B
| $743K | ﹤0.01% |
3,248
| – | – |
|
716
Universal Health Services
UHS
$10.2B
| $737K | ﹤0.01% |
5,523
| – | – |
|
717
Landstar System
LSTR
$6.31B
| $723K | ﹤0.01% |
4,378
+283
| +7% | +$44K |
|
718
Amdocs
DOX
$6.08B
| $720K | ﹤0.01% |
10,270
-384,892
| -97% | -$29.1M |
|
719
Forrester Research
FORR
$220M
| $711K | ﹤0.01% |
16,744
+5,609
| +50% | +$243K |
|
|
MOR
720
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $704K | ﹤0.01% |
32,275
+10,900
| +51% | +$291K |
|
721
Arcosa
ACA
$7.12B
| $690K | ﹤0.01% |
10,602
+3,209
| +43% | +$197K |
|
722
Simpson Manufacturing
SSD
$7.99B
| $690K | ﹤0.01% |
6,649
+1,529
| +30% | +$153K |
|
723
WisdomTree
WT
$3.44B
| $690K | ﹤0.01% |
110,438
-5,652
| -5% | -$32.4K |
|
724
D.R. Horton
DHI
$40.8B
| $663K | ﹤0.01% |
7,444
-600
| -7% | -$47K |
|
|
ORLA
725
DELISTED
Orla Mining
ORLA
| $661K | ﹤0.01% |
178,110
| – | – |
|
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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.