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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
AXP icon
151
American Express
AXP
$232B
$183M 0.14%
1,294,425
-11,614
-0.9% -$1.53M
IART icon
152
Integra LifeSciences
IART
$1.35B
$177M 0.13%
2,557,005
-8,638
-0.3% -$585K
NVO
153
Novo Nordisk
NVO
$203B
$176M 0.13%
5,224,698
+170,866
+3% +$6.09M
IPHI
154
DELISTED
INPHI CORPORATION
IPHI
$175M 0.13%
981,391
-700,795
-42% -$117M
RBC icon
155
RBC Bearings
RBC
$17.6B
$173M 0.13%
878,522
+165,748
+23% +$31.2M
ESTC icon
156
Elastic
ESTC
$8.02B
$173M 0.13%
1,552,568
+119,726
+8% +$17M
CTSH icon
157
Cognizant
CTSH
$26.2B
$173M 0.13%
2,209,653
+1,318,079
+148% +$102M
PFGC icon
158
Performance Food Group
PFGC
$16.9B
$171M 0.13%
2,973,668
+14,953
+0.5% +$789K
EYE icon
159
National Vision
EYE
$1.56B
$171M 0.13%
3,896,774
+548,565
+16% +$26.1M
LSXMA
160
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$170M 0.13%
5,248,224
+97,681
+2% +$3.13M
C icon
161
Citigroup
C
$231B
$169M 0.13%
2,328,728
-320,753
-12% -$21.4M
STNE icon
162
StoneCo
STNE
$2.43B
$169M 0.13%
2,766,968
+132,659
+5% +$10.4M
PNR icon
163
Pentair
PNR
$10.5B
$168M 0.13%
2,690,882
+3,866
+0.1% +$222K
CSCO icon
164
Cisco
CSCO
$488B
$166M 0.12%
3,202,234
+3,172,962
+10,840% +$149M
HIG icon
165
Hartford Financial Services
HIG
$37.7B
$165M 0.12%
2,474,873
+187,917
+8% +$10.2M
BXP icon
166
Boston Properties
BXP
$10.8B
$162M 0.12%
1,603,346
-19,072
-1% -$1.86M
MSGS icon
167
Madison Square Garden
MSGS
$9.97B
$161M 0.12%
899,766
-200
-0% -$36.9K
SGRY icon
168
Surgery Partners
SGRY
$2.01B
$161M 0.12%
3,644,171
-46,564
-1% -$1.73M
CVNA icon
169
Carvana
CVNA
$79.7B
$160M 0.12%
3,050,625
-396,640
-12% -$21.9M
AZPN
170
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$159M 0.12%
1,099,367
-5,594
-0.5% -$807K
ET icon
171
Energy Transfer Partners
ET
$72.1B
$156M 0.12%
20,257,001
-142,903
-0.7% -$1.04M
AES icon
172
AES
AES
$10.5B
$155M 0.12%
5,776,605
-596,182
-9% -$15.9M
DXC icon
173
DXC Technology
DXC
$1.71B
$154M 0.11%
4,913,359
-1,066,133
-18% -$29.2M
ON icon
174
ON Semiconductor
ON
$32.4B
$153M 0.11%
3,666,145
+1,288,967
+54% +$49.5M
VRNS icon
175
Varonis Systems
VRNS
$4.82B
$151M 0.11%
2,950,095
+13,461
+0.5% +$798K
5 6
7
8 9

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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.