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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 | |
|---|---|---|---|---|---|---|
|
51
Atlassian
TEAM
$39.4B
| $704M | 0.52% |
3,339,481
+1,560,638
| +88% | +$363M |
|
52
Procter & Gamble
PG
$336B
| $700M | 0.52% |
5,166,913
-40,550
| -0.8% | -$5.29M |
|
53
L3Harris
LHX
$54B
| $685M | 0.51% |
3,377,529
-124,546
| -4% | -$23.4M |
|
|
NUAN
54
DELISTED
Nuance Communications, Inc.
NUAN
| $656M | 0.49% |
15,023,667
+245,008
| +2% | +$11.3M |
|
55
American Tower
AMT
$79.4B
| $646M | 0.48% |
2,700,964
-45,945
| -2% | -$10.2M |
|
|
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
| $629M | 0.47% |
4,480,149
+380,813
| +9% | +$51M |
|
|
VMW
57
DELISTED
VMware, Inc
VMW
| $628M | 0.47% |
4,174,554
+78,747
| +2% | +$11.3M |
|
58
Akamai
AKAM
$17.6B
| $621M | 0.46% |
6,092,205
-418,700
| -6% | -$43.2M |
|
|
59
Workday
WDAY
$43.2B
| $611M | 0.46% |
2,460,146
+1,365,598
| +125% | +$337M |
|
60
Blackstone
BX
$110B
| $609M | 0.45% |
8,168,846
-1,859,007
| -19% | -$128M |
|
61
Waste Management
WM
$90.5B
| $584M | 0.44% |
4,529,038
-72,268
| -2% | -$8.45M |
|
62
Alibaba
BABA
$300B
| $576M | 0.43% |
2,542,438
-131,664
| -5% | -$32.3M |
|
63
Booking.com
BKNG
$160B
| $562M | 0.42% |
6,032,050
+1,192,550
| +25% | +$106M |
|
64
Western Digital
WDC
$158B
| $558M | 0.42% |
11,062,900
+56,676
| +0.5% | +$2.65M |
|
|
65
Tractor Supply
TSCO
$19.1B
| $556M | 0.41% |
15,708,495
+15,698,495
| +156,985% | +$501M |
|
66
Honeywell
HON
$74.6B
| $545M | 0.41% |
2,661,772
-232,712
| -8% | -$45.4M |
|
67
Oracle
ORCL
$439B
| $535M | 0.4% |
7,626,080
+510,455
| +7% | +$33M |
|
68
Williams Companies
WMB
$90.1B
| $526M | 0.39% |
22,221,183
+44,963
| +0.2% | +$1.02M |
|
69
Mondelez International
MDLZ
$79.3B
| $524M | 0.39% |
8,945,616
-149,023
| -2% | -$8.41M |
|
70
Coca-Cola
KO
$373B
| $509M | 0.38% |
9,658,536
+988,968
| +11% | +$49.8M |
|
71
Medtronic
MDT
$116B
| $507M | 0.38% |
4,289,424
+8,520
| +0.2% | +$999K |
|
72
US Bancorp
USB
$101B
| $503M | 0.38% |
9,100,094
+159,396
| +2% | +$7.96M |
|
73
American International
AIG
$39.9B
| $491M | 0.37% |
10,634,414
+267,781
| +3% | +$11.6M |
|
74
Guardant Health
GH
$22B
| $466M | 0.35% |
3,050,021
-127,067
| -4% | -$19.2M |
|
75
Sempra
SRE
$56.1B
| $464M | 0.35% |
6,996,290
+189,438
| +3% | +$11.8M |
|
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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.