Clearbridge Investments, LLC

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/13/2021
Form type
13F-HR
Num holdings
803
Total value ($000)
$134,104,404
Net value change ($000)
+4,639,080 (3.6%)
New positions
52
Sold out positions
39
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSCO 556,051 197882.9%
HD 413,483 25.8%
SE 367,557 NEW
WDAY 348,909 133.0%
NXPI 302,971 51.0%
TEAM 287,811 69.2%
BAC 265,161 33.7%
TEL 243,685 20.5%
PIONEER NATURAL RESOURCES CO 233,592 120.6%
BIIB 229,169 26.0%
Top Reduces (Value $000, Stocks/ETFs)
ALXN -916,528 -100.0%
COST -755,739 -94.0%
AAPL -587,114 -13.5%
CMCSA -261,753 -7.0%
QCOM -201,135 -14.0%
AMZN -177,286 -3.8%
SPLUNK INC -174,169 -18.8%
BMRN -150,255 -28.5%
NVS -145,713 -97.8%
WMT -137,167 -30.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type