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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
+4.52%
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
$123B
AUM Growth
-$3.77B
(-3%)
Cap. Flow
-$6.56B
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
750
New
41
Increased
189
Reduced
425
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$349M |
| 2 |
TE Connectivity
TEL
|
+$254M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$183M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$173M |
| 5 |
MetLife
MET
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$450M |
| 2 |
Apollo Global Management
APO
|
+$394M |
| 3 |
Adobe
ADBE
|
+$316M |
| 4 |
NextEra Energy
NEE
|
+$285M |
| 5 |
Netflix
NFLX
|
+$277M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.09% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
226
DELISTED
H&E Equipment Services
HEES
| $104M | 0.08% |
2,119,455
-156,559
| -7% | -$8.53M |
|
227
Blue Owl Capital
OWL
$18.5B
| $104M | 0.08% |
4,457,672
-8,578
| -0.2% | -$196K |
|
228
SLB Ltd
SLB
$75B
| $102M | 0.08% |
2,652,804
+2,646,653
| +43,028% | +$111M |
|
229
Corteva
CTVA
$51.3B
| $101M | 0.08% |
1,765,829
+141,145
| +9% | +$8.35M |
|
230
Ashland
ASH
$3.5B
| $101M | 0.08% |
1,407,423
-257,637
| -15% | -$20.6M |
|
231
Check Point Software Technologies
CHKP
$13.1B
| $100M | 0.08% |
+538,064
| New | +$101M |
|
232
PJT Partners
PJT
$4.38B
| $100M | 0.08% |
634,846
-93,516
| -13% | -$14.3M |
|
233
BWX Technologies
BWXT
$15.6B
| $100M | 0.08% |
899,013
+12,196
| +1% | +$1.49M |
|
234
Builders FirstSource
BLDR
$8.04B
| $98.7M | 0.08% |
690,237
+10,824
| +2% | +$1.92M |
|
235
RELX
RELX
$62B
| $97.7M | 0.08% |
2,151,851
-81,213
| -4% | -$3.8M |
|
236
Ultragenyx Pharmaceutical
RARE
$2.55B
| $97.7M | 0.08% |
2,322,205
-104,772
| -4% | -$5.2M |
|
237
Fortinet
FTNT
$117B
| $97.6M | 0.08% |
1,032,932
-165,728
| -14% | -$14.7M |
|
238
Regal Rexnord
RRX
$11.9B
| $95.8M | 0.08% |
617,762
+56,590
| +10% | +$9.56M |
|
239
Expedia Group
EXPE
$37.3B
| $95.6M | 0.08% |
512,981
-40,724
| -7% | -$7.02M |
|
240
Dolby
DLB
$5.79B
| $91.1M | 0.07% |
1,165,919
-510,611
| -30% | -$38.9M |
|
241
Teck Resources
TECK
$32.6B
| $90.7M | 0.07% |
2,238,569
-132,624
| -6% | -$6.2M |
|
242
Vaxcyte
PCVX
$8.64B
| $90.2M | 0.07% |
1,102,486
-56,794
| -5% | -$5.64M |
|
243
Surgery Partners
SGRY
$2.03B
| $89.6M | 0.07% |
4,234,536
-266,519
| -6% | -$6.99M |
|
244
Klaviyo
KVYO
$4.73B
| $89.4M | 0.07% |
2,168,336
+19,567
| +0.9% | +$747K |
|
245
Western Midstream Partners
WES
$19.3B
| $89.3M | 0.07% |
2,324,043
-163,692
| -7% | -$6.32M |
|
246
Franco-Nevada
FNV
$46B
| $88.9M | 0.07% |
756,117
+182,826
| +32% | +$22.6M |
|
|
TLN
247
Talen Energy Corp
TLN
$16.7B
| $88.1M | 0.07% |
+437,111
| New | +$85.3M |
|
248
Telus
TU
$15.3B
| $83.8M | 0.07% |
6,177,634
-143,958
| -2% | -$2.22M |
|
249
M&T Bank
MTB
$36.2B
| $82.5M | 0.07% |
438,577
+17,376
| +4% | +$3.45M |
|
250
Open Text
OTEX
$6.04B
| $80.2M | 0.07% |
2,833,612
-65,220
| -2% | -$2.01M |
|
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ClearBridge Investments's Q4 2024 Portfolio in Review
As of Q4 2024, ClearBridge Investments held 750 positions worth $123B, down 3% from $127B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
ClearBridge Investments withdrew a net $6.56B in Q4 2024, closing 37 positions and reducing 425 holdings. Its most notable exit was Constellation Energy, an estimated $109M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
Against the trend, ClearBridge Investments opened a new position in Spotify worth $143M.
- ClearBridge Investments's largest Q4 2024 buy was Spotify: 319,131 shares worth $143M.
- ClearBridge Investments added most to Airbnb in Q4 2024, an estimated $349M increase.
- ClearBridge Investments's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $450M.
- ClearBridge Investments fully exited Constellation Energy in Q4 2024, selling an estimated $109M.
- ClearBridge Investments's ten largest holdings make up 26% of its $123B portfolio in Q4 2024.
- ClearBridge Investments opened 41 new positions and closed 37 in Q4 2024.
- ClearBridge Investments's portfolio value fell 3% quarter-over-quarter to $123B.
Based on ClearBridge Investments's 13F filing for Q4 2024, filed 12 Feb 2025.