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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 | |
|---|---|---|---|---|---|---|
276
Blackstone
BX
$110B
| $66.2M | 0.05% |
383,771
+8,844
| +2% | +$1.54M |
|
277
MongoDB
MDB
$32.1B
| $66.1M | 0.05% |
283,763
-86,752
| -23% | -$24.5M |
|
278
RadNet
RDNT
$5.69B
| $65.8M | 0.05% |
942,082
+207,582
| +28% | +$15.3M |
|
279
CME Group
CME
$94.8B
| $65.1M | 0.05% |
280,138
-7,720
| -3% | -$1.78M |
|
280
Hess Midstream
HESM
$5.11B
| $64.9M | 0.05% |
1,751,875
+184,290
| +12% | +$6.63M |
|
281
SBA Communications
SBAC
$19.5B
| $64.3M | 0.05% |
315,544
-1,366
| -0.4% | -$308K |
|
282
Atlas Energy Solutions
AESI
$1.41B
| $63.6M | 0.05% |
2,866,378
-34,800
| -1% | -$750K |
|
283
Morgan Stanley
MS
$340B
| $62.9M | 0.05% |
500,016
-81,401
| -14% | -$10M |
|
284
Hartford Financial Services
HIG
$39.3B
| $62.2M | 0.05% |
568,959
-330,583
| -37% | -$38.3M |
|
285
Construction Partners
ROAD
$6.77B
| $62.2M | 0.05% |
702,823
+15,340
| +2% | +$1.33M |
|
286
Trade Desk
TTD
$6.49B
| $61.6M | 0.05% |
524,028
+1,270
| +0.2% | +$157K |
|
287
Silgan Holdings
SLGN
$4.41B
| $60.3M | 0.05% |
1,158,629
-15,510
| -1% | -$827K |
|
|
288
NextEra Energy
NEE
$177B
| $60.2M | 0.05% |
839,682
-3,672,437
| -81% | -$285M |
|
|
BCPC
289
Balchem Corp
BCPC
$5.72B
| $60M | 0.05% |
368,310
-37,552
| -9% | -$6.52M |
|
290
Fortune Brands Innovations
FBIN
$6.06B
| $60M | 0.05% |
+877,658
| New | +$70.3M |
|
291
Lloyds Banking Group
LYG
$91.3B
| $59.2M | 0.05% |
21,754,568
-4,103,335
| -16% | -$11.7M |
|
292
Diamondback Energy
FANG
$52.7B
| $59M | 0.05% |
359,966
+35,291
| +11% | +$6.22M |
|
293
OSI Systems
OSIS
$3.89B
| $58.4M | 0.05% |
348,821
-21,339
| -6% | -$3.38M |
|
294
Costco
COST
$420B
| $57.8M | 0.05% |
63,070
-13,185
| -17% | -$12.2M |
|
295
Bio-Techne
TECH
$11.3B
| $57.7M | 0.05% |
801,625
-159,594
| -17% | -$11.7M |
|
296
Paylocity
PCTY
$7.98B
| $57.4M | 0.05% |
287,713
-57,851
| -17% | -$11.1M |
|
297
nCino
NCNO
$2.1B
| $57.4M | 0.05% |
1,708,602
-67,785
| -4% | -$2.52M |
|
298
Antero Midstream
AM
$10.1B
| $57.3M | 0.05% |
3,797,393
| – | – |
|
299
Crocs
CROX
$6.55B
| $57.3M | 0.05% |
522,809
-660
| -0.1% | -$76.8K |
|
300
Colgate-Palmolive
CL
$74.4B
| $57M | 0.05% |
627,425
-39,675
| -6% | -$3.79M |
|
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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.