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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 | |
|---|---|---|---|---|---|---|
751
iShares Core S&P Small-Cap ETF
IJR
$112B
| $508K | ﹤0.01% |
4,681
+10
| +0.2% | +$1.05K |
|
752
SLB Ltd
SLB
$78.1B
| $503K | ﹤0.01% |
18,510
-58
| -0.3% | -$1.53K |
|
753
Halliburton
HAL
$27.7B
| $501K | ﹤0.01% |
23,349
-50
| -0.2% | -$1.05K |
|
754
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $486K | ﹤0.01% |
9,340
+325
| +4% | +$16.2K |
|
755
Healthcare Realty
HR
$6.58B
| $482K | ﹤0.01% |
17,475
-50
| -0.3% | -$1.4K |
|
756
Analog Devices
ADI
$187B
| $465K | ﹤0.01% |
3,000
-500
| -14% | -$76.9K |
|
757
Coca-Cola Europacific Partners
CCEP
$47.3B
| $461K | ﹤0.01% |
8,830
| – | – |
|
758
Incyte
INCY
$24.5B
| $461K | ﹤0.01% |
5,671
+86
| +2% | +$7.34K |
|
759
Vail Resorts
MTN
$5.29B
| $460K | ﹤0.01% |
1,577
+236
| +18% | +$68.7K |
|
760
RB Global
RBA
$16B
| $453K | ﹤0.01% |
7,729
+191
| +3% | +$11.2K |
|
761
Dorman Products
DORM
$3.97B
| $449K | ﹤0.01% |
4,374
+941
| +27% | +$93.9K |
|
762
JD.com
JD
$42.7B
| $446K | ﹤0.01% |
+5,286
| New | +$485K |
|
763
Intuitive Surgical
ISRG
$142B
| $434K | ﹤0.01% |
1,764
| – | – |
|
764
Stryker
SYK
$133B
| $430K | ﹤0.01% |
1,765
-115
| -6% | -$27.6K |
|
|
DSL
765
DoubleLine Income Solutions Fund
DSL
$1.23B
| $418K | ﹤0.01% |
23,000
+1,000
| +5% | +$17.3K |
|
766
Capri Holdings
CPRI
$1.77B
| $402K | ﹤0.01% |
7,880
-4,500
| -36% | -$212K |
|
767
Custom Truck One Source
CTOS
$2.46B
| $392K | ﹤0.01% |
41,966
+4,779
| +13% | +$39K |
|
768
HDFC Bank
HDB
$119B
| $389K | ﹤0.01% |
+10,006
| New | +$392K |
|
769
Atmos Energy
ATO
$28.7B
| $371K | ﹤0.01% |
3,750
| – | – |
|
770
HSBC
HSBC
$358B
| $358K | ﹤0.01% |
12,298
-1,072
| -8% | -$30.6K |
|
771
Nasdaq
NDAQ
$53.5B
| $357K | ﹤0.01% |
7,260
-180
| -2% | -$8.55K |
|
772
PLAYSTUDIOS Inc
MYPS
$72.1M
| $351K | ﹤0.01% |
+35,385
| New | +$373K |
|
773
Fastenal
FAST
$59.9B
| $350K | ﹤0.01% |
13,904
+504
| +4% | +$12.1K |
|
774
Sensient Technologies
SXT
$5.55B
| $346K | ﹤0.01% |
4,442
+515
| +13% | +$39.6K |
|
775
Yum! Brands
YUM
$41B
| $325K | ﹤0.01% |
3,006
+25
| +0.8% | +$2.65K |
|
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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.