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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 | |
|---|---|---|---|---|---|---|
351
Cenovus Energy
CVE
$52.1B
| $40.3M | 0.03% |
2,410,699
-43,005
| -2% | -$798K |
|
352
ATS Corp
ATS
$2.05B
| $40.2M | 0.03% |
1,382,428
+117,774
| +9% | +$3.4M |
|
353
Boeing
BA
$185B
| $40.1M | 0.03% |
263,477
-23,760
| -8% | -$4.07M |
|
|
HOLX
354
DELISTED
Hologic
HOLX
| $39.7M | 0.03% |
487,746
-28,069
| -5% | -$2.25M |
|
355
Lam Research
LRCX
$390B
| $39.7M | 0.03% |
485,870
-1,254,640
| -72% | -$109M |
|
356
Bloom Energy
BE
$64.6B
| $38.6M | 0.03% |
3,655,797
+20,648
| +0.6% | +$245K |
|
357
Colliers International
CIGI
$5.19B
| $38.6M | 0.03% |
253,962
-56,640
| -18% | -$7.71M |
|
358
NMI Holdings
NMIH
$3.36B
| $38.4M | 0.03% |
933,003
-68,092
| -7% | -$2.63M |
|
359
Canadian Natural Resources
CNQ
$93.8B
| $38.4M | 0.03% |
1,155,702
-30,941
| -3% | -$1.08M |
|
360
Ferguson
FERG
$49.8B
| $38.2M | 0.03% |
192,315
+16,084
| +9% | +$3.26M |
|
361
Rubrik
RBRK
$18.5B
| $37.8M | 0.03% |
1,175,702
+103,050
| +10% | +$3.41M |
|
362
Sunoco
SUN
$13.3B
| $37.6M | 0.03% |
700,229
| – | – |
|
363
Cooper Companies
COO
$14.5B
| $37.4M | 0.03% |
338,909
-19,964
| -6% | -$1.94M |
|
364
Clear Secure
YOU
$5.28B
| $37.3M | 0.03% |
1,125,098
-220,852
| -16% | -$5.7M |
|
365
Intapp
INTA
$2.91B
| $37.3M | 0.03% |
779,245
+6,990
| +0.9% | +$282K |
|
366
Booking.com
BKNG
$161B
| $37.1M | 0.03% |
220,425
-117,950
| -35% | -$18.1M |
|
367
Dell
DELL
$293B
| $37.1M | 0.03% |
312,870
+56,545
| +22% | +$6.59M |
|
368
Steris
STE
$23.1B
| $37.1M | 0.03% |
152,818
-12,595
| -8% | -$2.95M |
|
369
Fabrinet
FN
$20.1B
| $36.9M | 0.03% |
156,089
+42,067
| +37% | +$9.73M |
|
370
Neurocrine Biosciences
NBIX
$16.6B
| $36.8M | 0.03% |
319,299
-21,503
| -6% | -$2.95M |
|
371
Lennar Class A
LEN
$21.2B
| $36.8M | 0.03% |
202,689
+31,282
| +18% | +$5.24M |
|
372
Keysight
KEYS
$58.3B
| $36.3M | 0.03% |
228,231
-21,095
| -8% | -$3M |
|
|
EXE
373
Expand Energy Corp
EXE
$21.5B
| $36.2M | 0.03% |
439,558
-34,901
| -7% | -$2.66M |
|
374
GATX Corp
GATX
$6.27B
| $36.1M | 0.03% |
272,600
-93,261
| -25% | -$12.8M |
|
375
CONMED
CNMD
$1.47B
| $35.7M | 0.03% |
496,384
+74,919
| +18% | +$5.29M |
|
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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.