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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 | |
|---|---|---|---|---|---|---|
276
M&T Bank
MTB
$36.2B
| $75M | 0.06% |
421,201
+67,704
| +19% | +$11.2M |
|
277
Moog Inc Class A
MOG.A
$12.8B
| $72.8M | 0.06% |
360,186
+3,117
| +0.9% | +$586K |
|
278
CBRE Group
CBRE
$42.9B
| $72.5M | 0.06% |
582,142
-37,735
| -6% | -$4.11M |
|
279
CGI
GIB
$15.5B
| $72.5M | 0.06% |
630,298
-12,367
| -2% | -$1.35M |
|
280
IDEX
IEX
$17.3B
| $71.9M | 0.06% |
335,130
-631
| -0.2% | -$127K |
|
|
BCPC
281
Balchem Corp
BCPC
$5.72B
| $71.4M | 0.06% |
405,862
-46,474
| -10% | -$7.91M |
|
282
Franco-Nevada
FNV
$46B
| $71.2M | 0.06% |
573,291
+297,720
| +108% | +$36.9M |
|
283
Alexandria Real Estate Equities
ARE
$8.56B
| $71.1M | 0.06% |
598,406
+215,706
| +56% | +$25.7M |
|
|
CYBR
284
DELISTED
CyberArk
CYBR
| $69.9M | 0.06% |
239,674
+15,293
| +7% | +$4.14M |
|
285
Colgate-Palmolive
CL
$74.4B
| $69.3M | 0.05% |
667,100
-267,694
| -29% | -$27.3M |
|
286
Ionis Pharmaceuticals
IONS
$9.4B
| $68.2M | 0.05% |
1,702,393
-457,877
| -21% | -$21.3M |
|
287
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $67.9M | 0.05% |
6,260,676
+3,163,938
| +102% | +$32.9M |
|
288
Costco
COST
$420B
| $67.6M | 0.05% |
76,255
-36,640
| -32% | -$31.8M |
|
289
Globant
GLOB
$1.61B
| $67.3M | 0.05% |
339,442
-348
| -0.1% | -$67.2K |
|
290
Wintrust Financial
WTFC
$10.7B
| $66.5M | 0.05% |
612,359
+365,617
| +148% | +$38.1M |
|
291
Prologis
PLD
$133B
| $64.9M | 0.05% |
513,901
-12,316
| -2% | -$1.53M |
|
292
Skyworks Solutions
SWKS
$10.6B
| $63.8M | 0.05% |
646,291
+277,433
| +75% | +$29.4M |
|
293
CME Group
CME
$94.8B
| $63.5M | 0.05% |
287,858
-7,754
| -3% | -$1.6M |
|
294
Atlas Energy Solutions
AESI
$1.41B
| $63.2M | 0.05% |
2,901,178
+630,837
| +28% | +$13M |
|
295
Silgan Holdings
SLGN
$4.41B
| $61.6M | 0.05% |
+1,174,139
| New | +$57.1M |
|
296
Plains All American Pipeline
PAA
$16.1B
| $61.4M | 0.05% |
3,536,608
| – | – |
|
297
SentinelOne
S
$7.34B
| $60.7M | 0.05% |
2,536,760
-93,855
| -4% | -$2.12M |
|
298
Morgan Stanley
MS
$340B
| $60.6M | 0.05% |
581,417
-44,339
| -7% | -$4.47M |
|
299
PagerDuty
PD
$902M
| $59.8M | 0.05% |
3,221,859
-680,053
| -17% | -$13.3M |
|
300
Lantheus
LNTH
$6.59B
| $59.4M | 0.05% |
541,042
-19,567
| -3% | -$2.03M |
|
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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.