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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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$195B
| $460M | 0.34% |
7,905,559
-2,108,777
| -21% | -$119M |
|
77
Pfizer
PFE
$150B
| $452M | 0.34% |
12,478,518
-189,069
| -1% | -$6.71M |
|
78
AbbVie
ABBV
$440B
| $450M | 0.34% |
4,161,220
-94,967
| -2% | -$10.2M |
|
79
Union Pacific
UNP
$174B
| $448M | 0.33% |
2,033,584
-49,621
| -2% | -$10.4M |
|
80
Vulcan Materials
VMC
$36.3B
| $438M | 0.33% |
2,597,252
-84,746
| -3% | -$13.7M |
|
81
NextEra Energy
NEE
$179B
| $430M | 0.32% |
5,685,030
-34,595
| -0.6% | -$2.7M |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| $427M | 0.32% |
2,690,661
+989,553
| +58% | +$141M |
|
83
Trex
TREX
$5.05B
| $423M | 0.32% |
4,621,688
-323,830
| -7% | -$30.5M |
|
84
Icon
ICLR
$12.9B
| $419M | 0.31% |
2,131,431
+138,059
| +7% | +$27.3M |
|
85
Warner Bros
WBD
$69.3B
| $415M | 0.31% |
9,543,671
-3,393,322
| -26% | -$169M |
|
86
Edison International
EIX
$26.7B
| $399M | 0.3% |
6,802,582
-406,186
| -6% | -$23.8M |
|
87
MetLife
MET
$61.4B
| $382M | 0.28% |
6,281,962
-226,005
| -3% | -$12.5M |
|
88
Becton Dickinson
BDX
$50B
| $380M | 0.28% |
1,602,773
-10,706
| -0.7% | -$2.62M |
|
89
Northrop Grumman
NOC
$82B
| $378M | 0.28% |
1,168,286
+63,890
| +6% | +$19.3M |
|
90
BioMarin Pharmaceuticals
BMRN
$13.6B
| $378M | 0.28% |
5,003,970
-1,018,442
| -17% | -$83.2M |
|
91
Mastercard
MA
$490B
| $374M | 0.28% |
1,050,788
-30,657
| -3% | -$10.7M |
|
|
92
Sea Limited
SE
$78.5B
| $368M | 0.27% |
+1,646,540
| New | +$382M |
|
93
Apollo Global Management
APO
$81.9B
| $365M | 0.27% |
7,764,630
-372,117
| -5% | -$18.1M |
|
|
94
Freeport-McMoran
FCX
$96.9B
| $363M | 0.27% |
11,033,717
-5,700,434
| -34% | -$185M |
|
95
Enbridge
ENB
$112B
| $358M | 0.27% |
9,840,933
+1,282,585
| +15% | +$45.1M |
|
96
AB InBev
BUD
$156B
| $355M | 0.27% |
5,653,589
-603,207
| -10% | -$39M |
|
97
Dolby
DLB
$5.75B
| $352M | 0.26% |
3,565,168
-78,364
| -2% | -$7.49M |
|
98
Nucor
NUE
$61.9B
| $352M | 0.26% |
4,384,236
-338,740
| -7% | -$20.5M |
|
99
Air Products & Chemicals
APD
$67.7B
| $345M | 0.26% |
1,226,034
+13,020
| +1% | +$3.54M |
|
100
Ionis Pharmaceuticals
IONS
$9.39B
| $333M | 0.25% |
7,402,967
+487,820
| +7% | +$27.2M |
|
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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.