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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 | |
|---|---|---|---|---|---|---|
|
APO.PRA
326
DELISTED
Apollo Global Management Series A
APO.PRA
| $50.1M | 0.04% |
736,857
+46,825
| +7% | +$3M |
|
327
Brookfield Renewable
BEPC
$6.26B
| $49.9M | 0.04% |
1,526,432
-30,099
| -2% | -$873K |
|
328
Monolithic Power Systems
MPWR
$68.9B
| $49.5M | 0.04% |
53,580
-154,782
| -74% | -$134M |
|
329
Manulife Financial
MFC
$73.5B
| $49.5M | 0.04% |
1,673,771
-339,493
| -17% | -$9.12M |
|
330
Saia
SAIA
$9.72B
| $49.4M | 0.04% |
113,008
+33,725
| +43% | +$14.3M |
|
331
Chubb
CB
$135B
| $49M | 0.04% |
169,964
+7,947
| +5% | +$2.18M |
|
332
Guidewire Software
GWRE
$14.2B
| $48.6M | 0.04% |
265,779
-28,168
| -10% | -$4.28M |
|
333
Construction Partners
ROAD
$6.77B
| $48M | 0.04% |
687,483
+318,710
| +86% | +$19.6M |
|
334
Equity Lifestyle Properties
ELS
$12.6B
| $48M | 0.04% |
672,545
+257,497
| +62% | +$18.1M |
|
335
American Water Works
AWK
$26.9B
| $47.3M | 0.04% |
323,569
-33,617
| -9% | -$4.77M |
|
336
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $46.9M | 0.04% |
+474,263
| New | +$46.6M |
|
337
Viking Therapeutics
VKTX
$4B
| $46.8M | 0.04% |
738,574
+153,973
| +26% | +$9.03M |
|
338
Fox Factory Holding Corp
FOXF
$886M
| $44.7M | 0.04% |
1,076,853
-26,474
| -2% | -$1.15M |
|
339
Gaming and Leisure Properties
GLPI
$12.8B
| $44.6M | 0.04% |
867,416
+364,621
| +73% | +$18.1M |
|
|
BPMC
340
DELISTED
Blueprint Medicines
BPMC
| $44.6M | 0.04% |
481,885
+260,905
| +118% | +$25.9M |
|
|
SMAR
341
DELISTED
Smartsheet Inc.
SMAR
| $44M | 0.03% |
795,147
-235,687
| -23% | -$11.4M |
|
342
Descartes Systems
DSGX
$6.82B
| $43.7M | 0.03% |
424,022
-4,662
| -1% | -$463K |
|
343
Genesis Energy
GEL
$1.84B
| $43.4M | 0.03% |
3,247,226
| – | – |
|
344
Bentley Systems
BSY
$10.6B
| $43.3M | 0.03% |
852,842
-29,245
| -3% | -$1.44M |
|
345
Onto Innovation
ONTO
$15.3B
| $42.5M | 0.03% |
204,637
+41,908
| +26% | +$8.46M |
|
346
Madison Square Garden
MSGE
$3.62B
| $42M | 0.03% |
987,993
-9,300
| -0.9% | -$363K |
|
347
FirstService
FSV
$6.32B
| $41.8M | 0.03% |
229,348
-2,217
| -1% | -$381K |
|
348
Brookfield Infrastructure Partners
BIP
$18B
| $41.4M | 0.03% |
1,182,327
-6,337
| -0.5% | -$199K |
|
349
Lockheed Martin
LMT
$136B
| $41.1M | 0.03% |
70,238
+12,875
| +22% | +$6.91M |
|
350
Exelon
EXC
$47B
| $40.6M | 0.03% |
1,002,282
-593,432
| -37% | -$22.3M |
|
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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.