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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
VRT icon
126
Vertiv
VRT
$111B
$231M 0.17%
11,568,501
+2,710,875
+31% +$54.7M
EPD icon
127
Enterprise Products Partners
EPD
$81.9B
$230M 0.17%
10,431,450
+648,108
+7% +$14.3M
BJ icon
128
BJs Wholesale Club
BJ
$11.8B
$226M 0.17%
5,037,811
-717,200
-12% -$30.1M
AMCX icon
129
AMC Global Media
AMCX
$485M
$226M 0.17%
4,248,085
-657,341
-13% -$35.9M
SYF icon
130
Synchrony
SYF
$25.8B
$224M 0.17%
5,514,753
-589,222
-10% -$22.7M
WFC icon
131
Wells Fargo
WFC
$269B
$223M 0.17%
5,703,981
+602,678
+12% +$21.3M
XPO icon
132
XPO
XPO
$24.5B
$223M 0.17%
5,224,133
+53,011
+1% +$2.2M
DEO icon
133
Diageo
DEO
$52.2B
$221M 0.16%
1,344,933
+106,960
+9% +$17.5M
PODD icon
134
Insulet
PODD
$10.1B
$220M 0.16%
844,420
-217,179
-20% -$58.2M
CRNC icon
135
Cerence
CRNC
$391M
$219M 0.16%
2,445,719
+254,324
+12% +$28M
RARE icon
136
Ultragenyx Pharmaceutical
RARE
$2.65B
$217M 0.16%
1,903,395
+28,078
+1% +$3.82M
PEP icon
137
PepsiCo
PEP
$189B
$216M 0.16%
1,523,874
-148,474
-9% -$20.4M
LRCX icon
138
Lam Research
LRCX
$408B
$213M 0.16%
3,577,370
-583,810
-14% -$31.8M
CHGG icon
139
Chegg
CHGG
$88.9M
$213M 0.16%
2,482,353
+59,530
+2% +$5.67M
DE icon
140
Deere & Co
DE
$167B
$213M 0.16%
568,129
-7,869
-1% -$2.58M
FOXF icon
141
Fox Factory Holding Corp
FOXF
$913M
$205M 0.15%
1,616,005
-13,739
-0.8% -$1.77M
SCHW
142
Charles Schwab
SCHW
$189B
$204M 0.15%
3,124,123
+473,142
+18% +$28.7M
CVX icon
143
Chevron
CVX
$386B
$201M 0.15%
1,915,511
+117,842
+7% +$11.5M
HUBS icon
144
HubSpot
HUBS
$10.5B
$199M 0.15%
438,451
-180,216
-29% -$79.2M
LBRDA icon
145
Liberty Broadband Class A
LBRDA
$5.07B
$197M 0.15%
1,354,610
+11,691
+0.9% +$1.73M
KMI icon
146
Kinder Morgan
KMI
$70.7B
$195M 0.15%
11,724,116
-4,266,201
-27% -$65.2M
WEC icon
147
WEC Energy
WEC
$35.6B
$193M 0.14%
2,063,221
-20,479
-1% -$1.79M
TRI icon
148
Thomson Reuters
TRI
$44.5B
$192M 0.14%
2,079,996
-47,177
-2% -$4.2M
ADP icon
149
Automatic Data Processing
ADP
$107B
$187M 0.14%
992,464
-6,633
-0.7% -$1.15M
CVS icon
150
CVS Health
CVS
$121B
$184M 0.14%
2,439,239
+223,183
+10% +$16.3M
4 5
6
7 8

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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.