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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
+468.76%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $4.55B | 3.39% |
19,286,238
-260,715
| -1% | -$60.5M |
|
2
Amazon
AMZN
$2.48T
| $4.46B | 3.33% |
28,851,360
+353,920
| +1% | +$56.1M |
|
3
UnitedHealth
UNH
$389B
| $3.83B | 2.86% |
10,299,124
-233,358
| -2% | -$80.9M |
|
|
4
Apple
AAPL
$4.99T
| $3.76B | 2.8% |
30,784,581
-1,979,387
| -6% | -$254M |
|
|
5
Comcast
CMCSA
$85.8B
| $3.46B | 2.58% |
63,921,801
-7,081,295
| -10% | -$374M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $3.09B | 2.3% |
10,494,360
-79,920
| -0.8% | -$21.5M |
|
7
Visa
V
$697B
| $2.78B | 2.07% |
13,138,881
-167,078
| -1% | -$35.2M |
|
8
Home Depot
HD
$343B
| $2.01B | 1.5% |
6,595,128
+572,690
| +10% | +$158M |
|
9
United Parcel Service
UPS
$89.7B
| $1.84B | 1.38% |
10,852,978
-582,735
| -5% | -$94.3M |
|
10
RTX Corp
RTX
$295B
| $1.66B | 1.24% |
21,519,406
-193,617
| -0.9% | -$14.1M |
|
11
Walt Disney
DIS
$172B
| $1.65B | 1.23% |
8,968,379
-271,695
| -3% | -$50.1M |
|
12
Adobe
ADBE
$99B
| $1.63B | 1.22% |
3,437,134
-69,217
| -2% | -$32.4M |
|
13
Broadcom
AVGO
$1.81T
| $1.56B | 1.16% |
33,654,140
-1,165,180
| -3% | -$53.9M |
|
14
Amgen
AMGN
$212B
| $1.44B | 1.07% |
5,787,233
+16,353
| +0.3% | +$3.9M |
|
15
TE Connectivity
TEL
$62.1B
| $1.43B | 1.07% |
11,108,776
+1,275,052
| +13% | +$164M |
|
16
Salesforce
CRM
$149B
| $1.36B | 1.02% |
6,438,202
+674,798
| +12% | +$150M |
|
17
Thermo Fisher Scientific
TMO
$214B
| $1.34B | 1% |
2,931,861
-182,947
| -6% | -$87.3M |
|
18
Zoetis
ZTS
$32.5B
| $1.29B | 0.96% |
8,186,616
-402,032
| -5% | -$63.7M |
|
19
Qualcomm
QCOM
$172B
| $1.24B | 0.92% |
9,338,127
-109,665
| -1% | -$15.8M |
|
20
NVIDIA
NVDA
$4.77T
| $1.24B | 0.92% |
92,557,080
-483,200
| -0.5% | -$6.49M |
|
|
21
Vertex Pharmaceuticals
VRTX
$124B
| $1.19B | 0.88% |
5,521,210
+1,244,784
| +29% | +$273M |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $1.18B | 0.88% |
18,527,480
-2,222,198
| -11% | -$136M |
|
23
Ecolab
ECL
$79.6B
| $1.18B | 0.88% |
5,499,344
-16,925
| -0.3% | -$3.6M |
|
24
Biogen
BIIB
$30.4B
| $1.11B | 0.83% |
3,969,044
+370,371
| +10% | +$99.9M |
|
25
Uber
UBER
$144B
| $1.06B | 0.79% |
19,511,176
-141,003
| -0.7% | -$7.87M |
|
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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.