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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 | |
|---|---|---|---|---|---|---|
176
Expedia Group
EXPE
$39.1B
| $150M | 0.11% |
871,651
+271,370
| +45% | +$41.8M |
|
|
DISH
177
DELISTED
DISH Network Corp.
DISH
| $148M | 0.11% |
4,083,020
-12,950
| -0.3% | -$431K |
|
|
CSOD
178
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $148M | 0.11% |
3,389,239
-9,636
| -0.3% | -$444K |
|
179
Ball Corp
BALL
$16.4B
| $145M | 0.11% |
1,712,846
+84,509
| +5% | +$7.4M |
|
180
SolarEdge
SEDG
$1.97B
| $144M | 0.11% |
502,571
-114,113
| -19% | -$34.4M |
|
181
Fortinet
FTNT
$118B
| $144M | 0.11% |
3,909,240
-442,295
| -10% | -$14.5M |
|
182
Pinterest
PINS
$13B
| $142M | 0.11% |
1,922,249
-30,103
| -2% | -$2.24M |
|
183
Arista Networks
ANET
$265B
| $142M | 0.11% |
7,528,784
-2,021,584
| -21% | -$37.8M |
|
|
QVCGA
184
DELISTED
QVC Group Inc Series A
QVCGA
| $139M | 0.1% |
235,934
-19,251
| -8% | -$11.9M |
|
185
Reynolds Consumer Products
REYN
$5.53B
| $137M | 0.1% |
4,583,927
-170,208
| -4% | -$5.03M |
|
186
Progressive
PGR
$121B
| $130M | 0.1% |
1,361,352
-330,563
| -20% | -$30M |
|
187
PagerDuty
PD
$876M
| $129M | 0.1% |
3,215,564
+767,189
| +31% | +$35M |
|
188
OneMain Financial
OMF
$7.44B
| $129M | 0.1% |
2,401,152
-417,052
| -15% | -$21.5M |
|
189
Spotify
SPOT
$101B
| $128M | 0.1% |
479,377
-115,109
| -19% | -$35.9M |
|
190
Equitable Holdings
EQH
$14.1B
| $128M | 0.1% |
3,913,821
-284,567
| -7% | -$8.2M |
|
191
MPLX
MPLX
$60.8B
| $126M | 0.09% |
4,928,975
+163,737
| +3% | +$4.02M |
|
192
Carnival Corporation Ltd
CCL
$37.9B
| $125M | 0.09% |
4,719,298
+519,276
| +12% | +$12.2M |
|
193
EQT Corp
EQT
$33.8B
| $124M | 0.09% |
6,694,282
-189,096
| -3% | -$3.29M |
|
194
Live Nation Entertainment
LYV
$43.2B
| $120M | 0.09% |
1,412,065
-10,710
| -0.8% | -$862K |
|
|
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $118M | 0.09% |
2,711,495
-50,880
| -2% | -$2.22M |
|
196
Avantor
AVTR
$9.42B
| $116M | 0.09% |
4,000,327
+26,891
| +0.7% | +$776K |
|
|
FRC
197
DELISTED
First Republic Bank
FRC
| $116M | 0.09% |
693,659
+39,108
| +6% | +$6.33M |
|
|
DISCK
198
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $115M | 0.09% |
3,126,373
-26,890
| -0.9% | -$1.14M |
|
199
Motorola Solutions
MSI
$77.7B
| $115M | 0.09% |
610,734
-13,722
| -2% | -$2.45M |
|
200
International Paper
IP
$21.8B
| $115M | 0.09% |
2,240,054
-19,021
| -0.8% | -$926K |
|
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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.