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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 | |
|---|---|---|---|---|---|---|
|
NEWR
201
DELISTED
New Relic, Inc.
NEWR
| $113M | 0.08% |
1,841,670
-4,578
| -0.2% | -$304K |
|
202
Progyny
PGNY
$1.95B
| $112M | 0.08% |
2,522,282
-14,075
| -0.6% | -$658K |
|
|
CTLT
203
DELISTED
CATALENT, INC.
CTLT
| $112M | 0.08% |
1,065,531
-919
| -0.1% | -$103K |
|
204
Chewy
CHWY
$9.15B
| $111M | 0.08% |
1,313,619
-170,522
| -11% | -$16.6M |
|
205
Gilead Sciences
GILD
$168B
| $111M | 0.08% |
1,714,612
+1,028,302
| +150% | +$66.3M |
|
206
Regal Rexnord
RRX
$11.5B
| $109M | 0.08% |
763,394
+65,927
| +9% | +$9.05M |
|
207
Charter Communications
CHTR
$17.9B
| $109M | 0.08% |
176,392
-97,258
| -36% | -$60.8M |
|
|
BAND
208
Bandwidth Inc
BAND
$1.67B
| $109M | 0.08% |
858,256
+46,791
| +6% | +$7.25M |
|
209
Illinois Tool Works
ITW
$83.3B
| $107M | 0.08% |
485,196
-9,751
| -2% | -$2.02M |
|
210
Omnicell
OMCL
$1.69B
| $107M | 0.08% |
825,940
-180
| -0% | -$23.1K |
|
|
CORE
211
DELISTED
Core Mark Holding Co., Inc.
CORE
| $107M | 0.08% |
2,771,855
-11,980
| -0.4% | -$414K |
|
212
Eli Lilly
LLY
$1.09T
| $106M | 0.08% |
565,193
+43,014
| +8% | +$8.41M |
|
213
Teledyne Technologies
TDY
$31.8B
| $105M | 0.08% |
252,822
+35,478
| +16% | +$13.7M |
|
214
Trane Technologies
TT
$105B
| $103M | 0.08% |
622,680
+57,185
| +10% | +$8.85M |
|
215
CareDx
CDNA
$2.45B
| $103M | 0.08% |
1,508,384
+430,407
| +40% | +$33.4M |
|
216
ExxonMobil
XOM
$657B
| $101M | 0.08% |
1,816,337
-23,339
| -1% | -$1.22M |
|
217
Elevance Health
ELV
$86.6B
| $101M | 0.08% |
281,622
-5,260
| -2% | -$1.69M |
|
218
DNOW Inc
DNOW
$3.04B
| $101M | 0.08% |
9,966,553
+1,375,706
| +16% | +$13.5M |
|
219
Monro
MNRO
$359M
| $99.2M | 0.07% |
1,507,280
-4,466
| -0.3% | -$279K |
|
220
Etsy
ETSY
$7.31B
| $98.7M | 0.07% |
489,574
-150,309
| -23% | -$31.5M |
|
221
Forward Air
FWRD
$658M
| $98.5M | 0.07% |
1,109,227
+32,848
| +3% | +$2.75M |
|
|
SIVB
222
DELISTED
SVB Financial Group
SIVB
| $97.8M | 0.07% |
198,132
-140
| -0.1% | -$68.8K |
|
223
Keysight
KEYS
$60.6B
| $97.7M | 0.07% |
681,275
+40,515
| +6% | +$5.75M |
|
224
Qualys
QLYS
$6.47B
| $97.3M | 0.07% |
928,858
-5,909
| -0.6% | -$661K |
|
|
HZNP
225
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $97.2M | 0.07% |
1,055,724
+446,215
| +73% | +$37.7M |
|
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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.