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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 | |
|---|---|---|---|---|---|---|
726
Waters Corp
WAT
$40.9B
| $647K | ﹤0.01% |
2,276
-370
| -14% | -$101K |
|
727
Helios Technologies
HLIO
$2.67B
| $646K | ﹤0.01% |
8,861
+1,951
| +28% | +$125K |
|
728
Federal Agricultural Mortgage
AGM
$2.58B
| $645K | ﹤0.01% |
6,400
| – | – |
|
729
Infosys
INFY
$49.7B
| $643K | ﹤0.01% |
34,370
-32,430
| -49% | -$587K |
|
730
Lennar Class A
LEN
$20.5B
| $642K | ﹤0.01% |
6,551
+27
| +0.4% | +$2.27K |
|
|
MDC
731
DELISTED
M.D.C. Holdings, Inc.
MDC
| $642K | ﹤0.01% |
10,800
| – | – |
|
732
Teleflex
TFX
$6.03B
| $629K | ﹤0.01% |
+1,513
| New | +$606K |
|
733
Mesa Laboratories
MLAB
$631M
| $627K | ﹤0.01% |
2,575
+540
| +27% | +$149K |
|
734
Dell
DELL
$313B
| $622K | ﹤0.01% |
13,929
| – | – |
|
735
iShares Biotechnology ETF
IBB
$9.86B
| $610K | ﹤0.01% |
4,050
-25
| -0.6% | -$3.97K |
|
736
Interparfums
IPAR
$3.78B
| $604K | ﹤0.01% |
8,517
+1,836
| +27% | +$125K |
|
737
LCI Industries
LCII
$2.6B
| $579K | ﹤0.01% |
4,375
+1,046
| +31% | +$146K |
|
738
Gentex
GNTX
$4.93B
| $576K | ﹤0.01% |
16,159
+608
| +4% | +$21.6K |
|
739
Fair Isaac
FICO
$22.6B
| $566K | ﹤0.01% |
1,164
+220
| +23% | +$105K |
|
|
USAS
740
Americas Gold and Silver
USAS
$1.75B
| $561K | ﹤0.01% |
99,792
-2,540
| -2% | -$16.8K |
|
741
GCM Grosvenor
GCMG
$841M
| $554K | ﹤0.01% |
46,586
+18,523
| +66% | +$240K |
|
742
Pool Corp
POOL
$7.25B
| $544K | ﹤0.01% |
1,577
+126
| +9% | +$43.9K |
|
743
Jacobs Solutions
J
$17B
| $543K | ﹤0.01% |
5,078
-121
| -2% | -$11.6K |
|
744
ESCO Technologies
ESE
$7.78B
| $541K | ﹤0.01% |
4,971
+1,050
| +27% | +$111K |
|
745
Labcorp
LH
$26.2B
| $541K | ﹤0.01% |
2,471
| – | – |
|
746
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $539K | ﹤0.01% |
20,151
+2,905
| +17% | +$78.3K |
|
747
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $537K | ﹤0.01% |
10,397
+1,599
| +18% | +$83.2K |
|
748
Brunswick
BC
$5.21B
| $530K | ﹤0.01% |
+5,557
| New | +$509K |
|
749
PACCAR
PCAR
$69B
| $520K | ﹤0.01% |
8,397
-2,097
| -20% | -$131K |
|
750
Cirrus Logic
CRUS
$6.11B
| $517K | ﹤0.01% |
6,098
+1,166
| +24% | +$101K |
|
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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.