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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
DOCU
101
DocuSign
DOCU
$11.1B
$321M 0.24%
1,586,039
+994,969
+168% +$231M
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.19T
$321M 0.24%
3,101,660
+10,960
+0.4% +$1.09M
LBRDK icon
103
Liberty Broadband Class C
LBRDK
$5.07B
$319M 0.24%
2,125,333
+54,774
+3% +$8.29M
TMUS icon
104
T-Mobile US
TMUS
$190B
$314M 0.23%
2,502,621
+580,821
+30% +$73.2M
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.2T
$309M 0.23%
2,997,300
+27,140
+0.9% +$2.68M
WMT icon
106
Walmart Inc
WMT
$923B
$307M 0.23%
6,782,826
-2,463,195
-27% -$114M
CP icon
107
Canadian Pacific Kansas City
CP
$81.5B
$295M 0.22%
3,884,810
+2,025,655
+109% +$146M
PNC icon
108
PNC Financial Services
PNC
$102B
$292M 0.22%
1,662,242
-21,522
-1% -$3.55M
TJX icon
109
TJX Companies
TJX
$169B
$290M 0.22%
4,379,420
+967,938
+28% +$64.8M
TSM icon
110
TSMC
TSM
$2.23T
$287M 0.21%
2,422,267
+167,734
+7% +$20.8M
PEN icon
111
Penumbra
PEN
$12.9B
$280M 0.21%
1,035,099
-45,946
-4% -$11.9M
CASY icon
112
Casey's General Stores
CASY
$31B
$278M 0.21%
1,285,042
-7,685
-0.6% -$1.54M
MNDT
113
DELISTED
Mandiant, Inc. Common Stock
MNDT
$277M 0.21%
14,165,567
-371,661
-3% -$7.76M
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.09T
$275M 0.21%
714
-73
-9% -$26.8M
SYNH
115
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$268M 0.2%
3,527,813
-37,896
-1% -$2.86M
WIX icon
116
WIX.com
WIX
$2.88B
$263M 0.2%
940,601
-120,568
-11% -$34.4M
SHOP icon
117
Shopify
SHOP
$194B
$259M 0.19%
2,343,650
-280,140
-11% -$33.8M
LSXMK
118
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$255M 0.19%
7,452,261
+112,015
+2% +$3.76M
NTNX icon
119
Nutanix
NTNX
$17.5B
$251M 0.19%
9,457,559
-1,050,207
-10% -$31.9M
MPWR icon
120
Monolithic Power Systems
MPWR
$70B
$249M 0.19%
706,352
-28,111
-4% -$10.2M
DOOR
121
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$245M 0.18%
2,128,615
+179,253
+9% +$19.5M
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.09T
$242M 0.18%
946,276
-7,241
-0.8% -$1.76M
PEG icon
123
Public Service Enterprise Group
PEG
$37.8B
$240M 0.18%
3,983,546
-111,382
-3% -$6.43M
OTIS icon
124
Otis Worldwide
OTIS
$28.2B
$238M 0.18%
3,480,182
-75,505
-2% -$4.94M
WAL icon
125
Western Alliance Bancorporation
WAL
$9.01B
$236M 0.18%
2,495,395
-127,466
-5% -$10.6M
3 4
5
6 7

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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.