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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
+7.31%
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
$127B
AUM Growth
+$4.04B
(+3.3%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
762
New
28
Increased
250
Reduced
379
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$344M |
| 2 |
Starbucks
SBUX
|
+$275M |
| 3 |
TSMC
TSM
|
+$177M |
| 4 |
Visa
V
|
+$166M |
| 5 |
Broadcom
AVGO
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$364M |
| 2 |
Estee Lauder
EL
|
+$325M |
| 3 |
United Parcel Service
UPS
|
+$321M |
| 4 |
TE Connectivity
TEL
|
+$319M |
| 5 |
Aptiv
APTV
|
+$284M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.44% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 12.98% |
| 4 | Industrials | 10.58% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Energy
CEG
$95.6B
| $109M | 0.09% |
418,751
-112,236
| -21% | -$22.3M |
|
227
First Horizon
FHN
$12.1B
| $109M | 0.09% |
7,004,091
+2,852,239
| +69% | +$45.3M |
|
228
Copart
CPRT
$27.5B
| $109M | 0.09% |
2,075,327
-269,208
| -11% | -$14M |
|
229
Dynatrace
DT
$14.2B
| $109M | 0.09% |
2,032,145
+306,328
| +18% | +$14.6M |
|
230
Everest Group
EG
$14.4B
| $108M | 0.08% |
274,735
-8,861
| -3% | -$3.38M |
|
231
Mondelez International
MDLZ
$79.9B
| $107M | 0.08% |
1,447,786
-1,727,943
| -54% | -$121M |
|
232
Telus
TU
$15.3B
| $106M | 0.08% |
6,321,592
+377,542
| +6% | +$6.1M |
|
233
RELX
RELX
$62B
| $106M | 0.08% |
2,233,064
-27,381
| -1% | -$1.27M |
|
234
Hartford Financial Services
HIG
$39.3B
| $106M | 0.08% |
899,542
-105,265
| -10% | -$11.5M |
|
235
APi Group
APG
$18B
| $105M | 0.08% |
4,750,682
+662,247
| +16% | +$15.5M |
|
236
Plains GP Holdings
PAGP
$4.9B
| $102M | 0.08% |
5,506,071
+125,715
| +2% | +$2.39M |
|
237
Unilever
UL
$136B
| $101M | 0.08% |
1,376,926
+220,269
| +19% | +$15.2M |
|
238
MongoDB
MDB
$32.1B
| $100M | 0.08% |
370,515
-11,273
| -3% | -$2.93M |
|
239
TotalEnergies
TTE
$190B
| $98.1M | 0.08% |
1,518,115
-521,175
| -26% | -$35.4M |
|
240
PJT Partners
PJT
$4.38B
| $97.1M | 0.08% |
728,362
-98,169
| -12% | -$12M |
|
241
Open Text
OTEX
$6.04B
| $96.5M | 0.08% |
2,898,832
-55,923
| -2% | -$1.76M |
|
242
BWX Technologies
BWXT
$15.6B
| $96.4M | 0.08% |
886,817
+1,308
| +0.1% | +$130K |
|
243
Deere & Co
DE
$168B
| $95.8M | 0.08% |
229,583
-5,369
| -2% | -$2.02M |
|
244
Corteva
CTVA
$51.3B
| $95.5M | 0.08% |
1,624,684
+179,904
| +12% | +$9.82M |
|
245
Western Midstream Partners
WES
$19.3B
| $95.2M | 0.07% |
2,487,735
-5,500
| -0.2% | -$217K |
|
246
BCE
BCE
$21.2B
| $94.6M | 0.07% |
2,717,036
-51,561
| -2% | -$1.76M |
|
247
Tradeweb Markets
TW
$21.6B
| $93.6M | 0.07% |
756,797
-1,264
| -0.2% | -$143K |
|
248
Regal Rexnord
RRX
$11.9B
| $93.1M | 0.07% |
561,172
-124,302
| -18% | -$19.2M |
|
249
Medtronic
MDT
$112B
| $93M | 0.07% |
1,032,883
+443,012
| +75% | +$37.3M |
|
250
Fortinet
FTNT
$117B
| $93M | 0.07% |
1,198,660
-127,280
| -10% | -$8.7M |
|
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ClearBridge Investments's Q3 2024 Portfolio in Review
As of Q3 2024, ClearBridge Investments held 762 positions worth $127B, up 3.3% from $123B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
ClearBridge Investments's Q3 2024 filing shows 28 new, 250 increased, 379 reduced and 53 closed positions. Its largest new stake was Ares Management: 984,560 shares worth $153M. The largest sale was Atlassian, an estimated $364M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
- ClearBridge Investments's largest Q3 2024 buy was Ares Management: 984,560 shares worth $153M.
- ClearBridge Investments added most to Alphabet (Google) Class A in Q3 2024, an estimated $344M increase.
- ClearBridge Investments's biggest Q3 2024 reduction was United Parcel Service, cutting an estimated $321M.
- ClearBridge Investments fully exited Atlassian in Q3 2024, selling an estimated $364M.
- ClearBridge Investments's ten largest holdings make up 25% of its $127B portfolio in Q3 2024.
- ClearBridge Investments opened 28 new positions and closed 53 in Q3 2024.
- ClearBridge Investments's portfolio value rose 3.3% quarter-over-quarter to $127B.
Based on ClearBridge Investments's 13F filing for Q3 2024, filed 12 Nov 2024.