We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $322K | ﹤0.01% |
5,429
-81
| -1% | -$4.9K |
|
|
CMAX
777
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $322K | ﹤0.01% |
884
+72
| +9% | +$30.4K |
|
778
iShares Core US Aggregate Bond ETF
AGG
$138B
| $317K | ﹤0.01% |
2,782
-44
| -2% | -$5.09K |
|
779
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $316K | ﹤0.01% |
5,781
-117
| -2% | -$6.42K |
|
780
AstraZeneca
AZN
$246B
| $313K | ﹤0.01% |
3,148
-288
| -8% | -$29K |
|
781
NMI Holdings
NMIH
$3.38B
| $308K | ﹤0.01% |
+13,042
| New | +$304K |
|
782
Agnico Eagle Mines
AEM
$93.8B
| $289K | ﹤0.01% |
5,000
+500
| +11% | +$32.3K |
|
783
First Merchants
FRME
$2.72B
| $286K | ﹤0.01% |
6,144
| – | – |
|
784
Lamb Weston
LW
$7.3B
| $273K | ﹤0.01% |
3,520
-4,120
| -54% | -$325K |
|
785
Leggett & Platt
LEG
$1.29B
| $272K | ﹤0.01% |
5,950
| – | – |
|
786
Bank of Hawaii
BOH
$3.13B
| $268K | ﹤0.01% |
3,000
-42
| -1% | -$3.66K |
|
|
STL
787
DELISTED
Sterling Bancorp
STL
| $256K | ﹤0.01% |
11,112
| – | – |
|
788
Equinor
EQNR
$97.3B
| $252K | ﹤0.01% |
12,941
-817
| -6% | -$15.5K |
|
789
Gentherm
THRM
$1.27B
| $252K | ﹤0.01% |
3,400
| – | – |
|
790
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $248K | ﹤0.01% |
3,000
| – | – |
|
791
Credicorp
BAP
$29.6B
| $247K | ﹤0.01% |
+1,809
| New | +$281K |
|
|
COHR
792
DELISTED
Coherent Inc
COHR
| $246K | ﹤0.01% |
974
-2,795
| -74% | -$621K |
|
793
Prudential Financial
PRU
$42.3B
| $225K | ﹤0.01% |
+2,466
| New | +$211K |
|
794
Tesla
TSLA
$1.29T
| $224K | ﹤0.01% |
1,008
-123
| -11% | -$30.9K |
|
795
Dow Inc
DOW
$22.1B
| $215K | ﹤0.01% |
+3,360
| New | +$201K |
|
796
Cummins
CMI
$87.8B
| $207K | ﹤0.01% |
+800
| New | +$200K |
|
797
Option Care Health
OPCH
$3.57B
| $202K | ﹤0.01% |
+11,400
| New | +$214K |
|
798
GrafTech
EAF
$201M
| $161K | ﹤0.01% |
1,319
-122
| -8% | -$14.1K |
|
|
RCS
799
PIMCO Strategic Income Fund
RCS
$250M
| $145K | ﹤0.01% |
19,823
| – | – |
|
800
Turkcell
TKC
$4.74B
| $98K | ﹤0.01% |
+20,969
| New | +$115K |
|
Similar funds
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.