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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 | |
|---|---|---|---|---|---|---|
|
CYBR
251
DELISTED
CyberArk
CYBR
| $80.2M | 0.07% |
240,801
+1,127
| +0.5% | +$342K |
|
252
Lowe's Companies
LOW
$125B
| $80M | 0.06% |
324,318
+985
| +0.3% | +$263K |
|
|
WCC
253
WESCO International
WCC
$17.7B
| $79.6M | 0.06% |
440,031
-13,628
| -3% | -$2.58M |
|
254
CAE Inc. Common Shares
CAE
$8.74B
| $79.5M | 0.06% |
3,133,171
-20,960
| -0.7% | -$442K |
|
255
Skyworks Solutions
SWKS
$10.6B
| $79M | 0.06% |
890,659
+244,368
| +38% | +$22.2M |
|
256
Lamb Weston
LW
$7.19B
| $78.9M | 0.06% |
1,180,629
-42,387
| -3% | -$3.16M |
|
257
Sprout Social
SPT
$621M
| $78.8M | 0.06% |
2,564,758
-325,636
| -11% | -$9.79M |
|
258
Illinois Tool Works
ITW
$84.5B
| $77.5M | 0.06% |
305,762
+3,911
| +1% | +$1.04M |
|
259
Bloom Energy
BE
$64.6B
| $77.5M | 0.06% |
3,488,955
-166,842
| -5% | -$2.92M |
|
|
APO.PRA
260
DELISTED
Apollo Global Management Series A
APO.PRA
| $77.4M | 0.06% |
890,203
+153,346
| +21% | +$12.9M |
|
261
Tradeweb Markets
TW
$21.6B
| $76.9M | 0.06% |
587,304
-169,493
| -22% | -$22.4M |
|
262
Rubrik
RBRK
$18.5B
| $76.7M | 0.06% |
1,173,215
-2,487
| -0.2% | -$123K |
|
263
CBRE Group
CBRE
$42.9B
| $76.2M | 0.06% |
580,186
-1,956
| -0.3% | -$256K |
|
264
BCE
BCE
$21.2B
| $75.7M | 0.06% |
3,263,813
+546,777
| +20% | +$15.7M |
|
265
Cactus
WHD
$5.44B
| $74.9M | 0.06% |
1,284,023
-204,990
| -14% | -$12.9M |
|
266
Allegro MicroSystems
ALGM
$8.16B
| $74M | 0.06% |
3,384,997
-547,074
| -14% | -$11.7M |
|
267
Western Digital
WDC
$150B
| $73.1M | 0.06% |
1,620,941
-143,527
| -8% | -$7.21M |
|
268
Globant
GLOB
$1.61B
| $72.8M | 0.06% |
339,459
+17
| +0% | +$3.71K |
|
269
AES
AES
$10.5B
| $71.8M | 0.06% |
5,579,921
-431,953
| -7% | -$6.45M |
|
270
Medtronic
MDT
$112B
| $70.8M | 0.06% |
886,302
-146,581
| -14% | -$12.7M |
|
271
Canadian Imperial Bank of Commerce
CM
$108B
| $70.7M | 0.06% |
11,189
-509
| -4% | -$32.4K |
|
272
IDEX
IEX
$17.3B
| $70.1M | 0.06% |
335,148
+18
| +0% | +$3.94K |
|
273
Coty
COTY
$2.48B
| $68.4M | 0.06% |
9,824,638
+37,412
| +0.4% | +$288K |
|
274
FTAI Aviation
FTAI
$22.2B
| $66.7M | 0.05% |
463,411
+236,556
| +104% | +$34.9M |
|
275
CGI
GIB
$15.5B
| $66.7M | 0.05% |
610,547
-19,751
| -3% | -$2.22M |
|
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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.