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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 | |
|---|---|---|---|---|---|---|
301
SentinelOne
S
$7.34B
| $56.7M | 0.05% |
2,552,471
+15,711
| +0.6% | +$401K |
|
302
Ionis Pharmaceuticals
IONS
$9.4B
| $56.6M | 0.05% |
1,618,220
-84,173
| -5% | -$3.15M |
|
303
Palantir
PLTR
$413B
| $56M | 0.05% |
740,874
+678,510
| +1,088% | +$39.5M |
|
304
Mondelez International
MDLZ
$79.9B
| $55.8M | 0.05% |
934,272
-513,514
| -35% | -$34M |
|
305
Danaher
DHR
$144B
| $55.5M | 0.05% |
241,788
-56,778
| -19% | -$14M |
|
306
TG Therapeutics
TGTX
$7.62B
| $55.2M | 0.04% |
+1,835,127
| New | +$52.7M |
|
307
Alexandria Real Estate Equities
ARE
$8.56B
| $54.7M | 0.04% |
560,512
-37,894
| -6% | -$4.15M |
|
308
Blackrock
BLK
$176B
| $54.4M | 0.04% |
53,040
-7,090
| -12% | -$7.2M |
|
309
Saia
SAIA
$9.72B
| $54.2M | 0.04% |
119,033
+6,025
| +5% | +$2.98M |
|
310
Plains All American Pipeline
PAA
$16.1B
| $53.6M | 0.04% |
3,138,271
-398,337
| -11% | -$6.93M |
|
311
Moog Inc Class A
MOG.A
$12.8B
| $53.6M | 0.04% |
272,310
-87,876
| -24% | -$18M |
|
312
nVent Electric
NVT
$26.7B
| $53.2M | 0.04% |
779,967
+38,891
| +5% | +$2.87M |
|
313
Coherent
COHR
$74.2B
| $52.6M | 0.04% |
555,390
+198,026
| +55% | +$19.8M |
|
314
PagerDuty
PD
$902M
| $52.2M | 0.04% |
2,857,679
-364,180
| -11% | -$6.98M |
|
315
Reddit
RDDT
$31.1B
| $52.1M | 0.04% |
+318,897
| New | +$39.4M |
|
316
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $51.5M | 0.04% |
571,664
+97,401
| +21% | +$9.44M |
|
317
Intapp
INTA
$2.91B
| $51.2M | 0.04% |
798,968
+19,723
| +3% | +$1.13M |
|
318
Robinhood
HOOD
$83.9B
| $50.3M | 0.04% |
+1,348,839
| New | +$43.6M |
|
319
Xometry
XMTR
$5.34B
| $50.2M | 0.04% |
1,177,415
-65,598
| -5% | -$1.86M |
|
320
ATS Corp
ATS
$2.05B
| $49.6M | 0.04% |
1,627,746
+245,318
| +18% | +$7.45M |
|
321
Grocery Outlet
GO
$980M
| $49.3M | 0.04% |
3,158,059
+272,285
| +9% | +$4.74M |
|
322
Trane Technologies
TT
$106B
| $49M | 0.04% |
132,745
-19,604
| -13% | -$7.78M |
|
323
Element Solutions
ESI
$9.23B
| $48.8M | 0.04% |
1,918,577
-116,250
| -6% | -$3.14M |
|
324
Zai Lab
ZLAB
$2.62B
| $48.8M | 0.04% |
1,862,842
+989,664
| +113% | +$27.5M |
|
325
Republic Services
RSG
$65.7B
| $48.6M | 0.04% |
241,797
-25,659
| -10% | -$5.31M |
|
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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.