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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 | |
|---|---|---|---|---|---|---|
251
Coty
COTY
$2.48B
| $91.9M | 0.07% |
9,787,226
-1,195,616
| -11% | -$11.4M |
|
252
Allegro MicroSystems
ALGM
$8.16B
| $91.6M | 0.07% |
3,932,071
+252,764
| +7% | +$6.35M |
|
253
Brookfield
BN
$108B
| $91.3M | 0.07% |
2,575,376
-46,888
| -2% | -$1.48M |
|
254
Western Digital
WDC
$150B
| $91.1M | 0.07% |
1,764,468
-282,405
| -14% | -$14.3M |
|
|
PYCR
255
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $90M | 0.07% |
6,339,121
-18,643
| -0.3% | -$248K |
|
256
Zeta Global
ZETA
$6.69B
| $89.8M | 0.07% |
3,008,868
+7,493
| +0.2% | +$176K |
|
257
Cactus
WHD
$5.44B
| $88.8M | 0.07% |
1,489,013
-155,731
| -9% | -$9.05M |
|
258
OneMain Financial
OMF
$7.47B
| $88.1M | 0.07% |
1,872,649
-41,706
| -2% | -$2M |
|
259
Lowe's Companies
LOW
$125B
| $87.6M | 0.07% |
323,333
-10,993
| -3% | -$2.66M |
|
260
Blue Owl Capital
OWL
$18.5B
| $86.5M | 0.07% |
4,466,250
+281,297
| +7% | +$5.02M |
|
261
Global E Online
GLBE
$7.11B
| $85.9M | 0.07% |
2,234,227
-55,154
| -2% | -$1.94M |
|
262
American Homes 4 Rent
AMH
$12.5B
| $85.7M | 0.07% |
2,233,642
+331,623
| +17% | +$12.6M |
|
263
Sprout Social
SPT
$621M
| $84M | 0.07% |
2,890,394
+195,597
| +7% | +$6.37M |
|
264
Danaher
DHR
$144B
| $83M | 0.07% |
298,566
-10,735
| -3% | -$2.84M |
|
265
Expedia Group
EXPE
$37.3B
| $82M | 0.06% |
553,705
-361,582
| -40% | -$47.9M |
|
266
Lloyds Banking Group
LYG
$91.3B
| $80.7M | 0.06% |
25,857,903
+12,578,608
| +95% | +$37.7M |
|
267
Lamb Weston
LW
$7.19B
| $79.2M | 0.06% |
1,223,016
+1,206,740
| +7,414% | +$79.7M |
|
268
Illinois Tool Works
ITW
$84.5B
| $79.1M | 0.06% |
301,851
-135,540
| -31% | -$33.4M |
|
269
Bio-Techne
TECH
$11.3B
| $76.8M | 0.06% |
961,219
-32,739
| -3% | -$2.46M |
|
270
Chewy
CHWY
$9.63B
| $76.8M | 0.06% |
2,622,699
+1,124,958
| +75% | +$30M |
|
271
SBA Communications
SBAC
$19.5B
| $76.3M | 0.06% |
316,910
+7,534
| +2% | +$1.67M |
|
|
WCC
272
WESCO International
WCC
$17.7B
| $76.2M | 0.06% |
453,659
+120,691
| +36% | +$19.6M |
|
273
Klaviyo
KVYO
$4.73B
| $76M | 0.06% |
2,148,769
-33,191
| -2% | -$962K |
|
274
Crocs
CROX
$6.55B
| $75.8M | 0.06% |
523,469
-36,104
| -6% | -$4.93M |
|
275
Global Payments
GPN
$22.8B
| $75.5M | 0.06% |
737,308
+719,558
| +4,054% | +$74.7M |
|
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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.