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ClearBridge Investments

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
Cap. Flow
-$1.03B
Cap. Flow %
-0.77%
Top 10 Hldgs %
23.46%
Holding
842
New
52
Increased
324
Reduced
385
Closed
39

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$501M
2
SE icon
Sea Limited
SE
+$382M
3
TEAM icon
Atlassian
TEAM
+$363M
4
WDAY icon
Workday
WDAY
+$337M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$273M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$917M
2
COST icon
Costco
COST
+$695M
3
CMCSA icon
Comcast
CMCSA
+$374M
4
AAPL icon
Apple
AAPL
+$254M
5
FCX icon
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
GAB icon
801
Gabelli Equity Trust
GAB
$1.81B
$89K ﹤0.01%
13,299
– –
SABA
802
Saba Capital Income & Opportunities Fund II
SABA
$222M
$58K ﹤0.01%
5,500
– –
AMWL icon
803
American Well
AMWL
$215M
– –
-5,108
Closed -$2.59M
API
804
Agora
API
$379M
– –
-122,130
Closed -$4.83M
COR icon
805
Cencora
COR
$60B
– –
-614,607
Closed -$60.1M
CVBF icon
806
CVB Financial
CVBF
$4.05B
– –
-582,107
Closed -$11.4M
DAL icon
807
Delta Air Lines
DAL
$59.1B
– –
-472,860
Closed -$19M
EFA icon
808
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-5,594
Closed -$408K
GDX icon
809
VanEck Gold Miners ETF
GDX
$27.8B
– –
-5,800
Closed -$209K
ITRI icon
810
Itron
ITRI
$4.49B
– –
-201,036
Closed -$19.3M
IUSV icon
811
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-10,500
Closed -$653K
IUSG icon
812
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-203,092
Closed -$18M
IWD icon
813
iShares Russell 1000 Value ETF
IWD
$84B
– –
-19,201
Closed -$2.63M
IWF icon
814
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-44,400
Closed -$2.68M
KDP icon
815
Keurig Dr Pepper
KDP
$40.2B
– –
-2,065,884
Closed -$66.1M
NG icon
816
NovaGold Resources
NG
$3.45B
– –
-803,772
Closed -$7.77M
NOV icon
817
NOV
NOV
$7.45B
– –
-6,787,798
Closed -$93.2M
NTGR icon
818
NETGEAR
NTGR
$658M
– –
-32,771
Closed -$1.33M
OUT icon
819
Outfront Media
OUT
$5.29B
– –
-742,655
Closed -$14.3M
SQM icon
820
Sociedad Química y Minera de Chile
SQM
$20.4B
– –
-1,527,099
Closed -$75M
TROX icon
821
Tronox
TROX
$985M
– –
-100,405
Closed -$1.47M
VTI icon
822
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-2,125
Closed -$414K
WNS
823
DELISTED
WNS Holdings
WNS
– –
-181,326
Closed -$13.1M
XLF icon
824
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-7,114
Closed -$210K
CHUY
825
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-50,567
Closed -$1.34M
30 31 32
33
34

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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.