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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 | |
|---|---|---|---|---|---|---|
301
Trane Technologies
TT
$106B
| $59.2M | 0.05% |
152,349
-28,414
| -16% | -$9.86M |
|
302
CAE Inc. Common Shares
CAE
$8.74B
| $59.1M | 0.05% |
3,154,131
-188,884
| -6% | -$3.39M |
|
303
Tennant Co
TNC
$1.26B
| $58.5M | 0.05% |
608,938
-42,587
| -7% | -$4.16M |
|
304
Avantor
AVTR
$9.19B
| $57.5M | 0.05% |
2,221,100
-219,073
| -9% | -$5.38M |
|
305
Blackstone
BX
$110B
| $57.4M | 0.05% |
374,927
-253,918
| -40% | -$35.2M |
|
306
Trade Desk
TTD
$6.49B
| $57.3M | 0.05% |
522,758
+43,737
| +9% | +$4.36M |
|
307
Antero Midstream
AM
$10.1B
| $57.2M | 0.04% |
3,797,393
| – | – |
|
308
Blackrock
BLK
$176B
| $57.1M | 0.04% |
60,130
-3,304
| -5% | -$2.86M |
|
309
Paylocity
PCTY
$7.98B
| $57M | 0.04% |
345,564
+36,332
| +12% | +$5.53M |
|
310
OSI Systems
OSIS
$3.89B
| $56.2M | 0.04% |
370,160
+4,430
| +1% | +$637K |
|
311
nCino
NCNO
$2.1B
| $56.1M | 0.04% |
1,776,387
+500,424
| +39% | +$15.8M |
|
312
Diamondback Energy
FANG
$52.7B
| $56M | 0.04% |
324,675
+27,923
| +9% | +$5.38M |
|
313
Arch Capital
ACGL
$33.6B
| $55.6M | 0.04% |
496,818
-138,792
| -22% | -$14.4M |
|
|
CHX
314
DELISTED
ChampionX
CHX
| $55.4M | 0.04% |
1,837,261
-537,922
| -23% | -$17M |
|
315
Hess Midstream
HESM
$5.11B
| $55.3M | 0.04% |
1,567,585
+236,400
| +18% | +$8.67M |
|
316
Element Solutions
ESI
$9.23B
| $55.3M | 0.04% |
2,034,827
+7,441
| +0.4% | +$195K |
|
317
Novanta
NOVT
$6.29B
| $54.9M | 0.04% |
306,902
+427
| +0.1% | +$74.2K |
|
|
NEE.PRR
318
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $54.3M | 0.04% |
1,170,551
+71,582
| +7% | +$3.2M |
|
319
Republic Services
RSG
$65.7B
| $53.7M | 0.04% |
267,456
+161,215
| +152% | +$32.4M |
|
320
Installed Building Products
IBP
$6.49B
| $53.6M | 0.04% |
217,744
+97,249
| +81% | +$22M |
|
321
nVent Electric
NVT
$26.7B
| $52.1M | 0.04% |
741,076
-98,385
| -12% | -$6.79M |
|
322
Nutrien
NTR
$30.7B
| $51.6M | 0.04% |
1,074,243
+191,652
| +22% | +$9.24M |
|
323
Ball Corp
BALL
$16.8B
| $51.1M | 0.04% |
751,782
+96,239
| +15% | +$6.11M |
|
324
RadNet
RDNT
$5.69B
| $51M | 0.04% |
734,500
+1,973
| +0.3% | +$124K |
|
325
Grocery Outlet
GO
$980M
| $50.6M | 0.04% |
2,885,774
+14,221
| +0.5% | +$269K |
|
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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.