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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 | |
|---|---|---|---|---|---|---|
326
Dutch Bros
BROS
$9.26B
| $48.3M | 0.04% |
921,267
-53,578
| -5% | -$2.36M |
|
327
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $47.7M | 0.04% |
4,906,926
-1,353,750
| -22% | -$13.4M |
|
328
Pembina Pipeline
PBA
$27.6B
| $47.3M | 0.04% |
1,279,008
+643,238
| +101% | +$26.2M |
|
329
Nutrien
NTR
$30.7B
| $47M | 0.04% |
1,051,148
-23,095
| -2% | -$1.1M |
|
330
Natera
NTRA
$46.4B
| $46.6M | 0.04% |
+294,395
| New | +$42.9M |
|
|
SUM
331
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $46.4M | 0.04% |
917,924
-2,163,437
| -70% | -$101M |
|
332
Avantor
AVTR
$9.19B
| $46.4M | 0.04% |
2,201,171
-19,929
| -0.9% | -$448K |
|
333
Prologis
PLD
$133B
| $45.9M | 0.04% |
434,667
-79,234
| -15% | -$9.11M |
|
334
Chubb
CB
$135B
| $45.8M | 0.04% |
165,604
-4,360
| -3% | -$1.24M |
|
335
Guidewire Software
GWRE
$14.2B
| $44.8M | 0.04% |
265,787
+8
| +0% | +$1.49K |
|
336
Mitsubishi UFJ Financial
MUFG
$254B
| $44.8M | 0.04% |
3,822,530
+2,924,979
| +326% | +$32.9M |
|
337
Booking.com
BKNG
$161B
| $43.8M | 0.04% |
220,325
-100
| -0% | -$19.2K |
|
|
EXE
338
Expand Energy Corp
EXE
$21.5B
| $43.7M | 0.04% |
439,314
-244
| -0.1% | -$22.5K |
|
339
Installed Building Products
IBP
$6.49B
| $43.6M | 0.04% |
248,827
+31,083
| +14% | +$6.76M |
|
340
Neurocrine Biosciences
NBIX
$16.6B
| $43.6M | 0.04% |
319,299
| – | – |
|
|
BPMC
341
DELISTED
Blueprint Medicines
BPMC
| $42.8M | 0.03% |
490,779
+8,894
| +2% | +$815K |
|
342
Ball Corp
BALL
$16.8B
| $41.7M | 0.03% |
757,156
+5,374
| +0.7% | +$329K |
|
343
GATX Corp
GATX
$6.27B
| $41M | 0.03% |
264,463
-8,137
| -3% | -$1.21M |
|
344
FirstService
FSV
$6.32B
| $40.9M | 0.03% |
225,761
-3,587
| -2% | -$671K |
|
345
Cheniere Energy
LNG
$52.9B
| $40.8M | 0.03% |
+189,880
| New | +$38.6M |
|
346
Agnico Eagle Mines
AEM
$90.5B
| $40.4M | 0.03% |
516,665
-112,383
| -18% | -$9.26M |
|
347
Descartes Systems
DSGX
$6.82B
| $40M | 0.03% |
352,421
-71,601
| -17% | -$7.98M |
|
348
Corpay
CPAY
$25.7B
| $40M | 0.03% |
118,116
+36,184
| +44% | +$12.7M |
|
349
Arch Capital
ACGL
$33.6B
| $38.1M | 0.03% |
413,002
-83,816
| -17% | -$8.46M |
|
350
Zeta Global
ZETA
$6.69B
| $38M | 0.03% |
2,111,522
-897,346
| -30% | -$22.7M |
|
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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.