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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 | |
|---|---|---|---|---|---|---|
|
NEE.PRR
351
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $37.9M | 0.03% |
925,727
-244,824
| -21% | -$10.7M |
|
352
Gaming and Leisure Properties
GLPI
$12.8B
| $37.8M | 0.03% |
785,579
-81,837
| -9% | -$4.1M |
|
353
Mirum Pharmaceuticals
MIRM
$6.14B
| $37.5M | 0.03% |
907,317
+18,217
| +2% | +$759K |
|
354
Abercrombie & Fitch
ANF
$5B
| $37.5M | 0.03% |
250,908
+38,826
| +18% | +$5.67M |
|
355
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $37.2M | 0.03% |
63,412
+56,132
| +771% | +$33.1M |
|
356
CONMED
CNMD
$1.47B
| $37.2M | 0.03% |
542,966
+46,582
| +9% | +$3.25M |
|
357
Brookfield Infrastructure Partners
BIP
$18B
| $37.1M | 0.03% |
1,167,098
-15,229
| -1% | -$519K |
|
358
Raymond James Financial
RJF
$34B
| $37.1M | 0.03% |
238,599
+1,468
| +0.6% | +$222K |
|
359
Resideo Technologies
REZI
$3.95B
| $36.8M | 0.03% |
1,598,274
-9,608
| -0.6% | -$225K |
|
360
Keysight
KEYS
$58.3B
| $36.6M | 0.03% |
227,908
-323
| -0.1% | -$52.1K |
|
361
Weatherford International
WFRD
$6.22B
| $36.3M | 0.03% |
506,292
+227,342
| +81% | +$18.6M |
|
362
Cenovus Energy
CVE
$52.1B
| $35.7M | 0.03% |
2,356,673
-54,026
| -2% | -$869K |
|
363
Canadian Natural Resources
CNQ
$93.8B
| $35.7M | 0.03% |
1,155,514
-188
| -0% | -$6.33K |
|
364
American Water Works
AWK
$26.9B
| $35.4M | 0.03% |
284,019
-39,550
| -12% | -$5.34M |
|
365
Sunoco
SUN
$13.3B
| $35.3M | 0.03% |
685,430
-14,799
| -2% | -$782K |
|
366
Madison Square Garden
MSGE
$3.62B
| $35.2M | 0.03% |
987,993
| – | – |
|
367
Equity Lifestyle Properties
ELS
$12.6B
| $34.9M | 0.03% |
524,088
-148,457
| -22% | -$10.3M |
|
368
Exelon
EXC
$47B
| $34.5M | 0.03% |
917,303
-84,979
| -8% | -$3.3M |
|
369
Fabrinet
FN
$20.1B
| $34.5M | 0.03% |
156,726
+637
| +0.4% | +$154K |
|
370
Bentley Systems
BSY
$10.6B
| $34.3M | 0.03% |
735,318
-117,524
| -14% | -$5.73M |
|
|
JAMF
371
DELISTED
Jamf
JAMF
| $34.2M | 0.03% |
2,434,960
+409,531
| +20% | +$6.46M |
|
372
Colliers International
CIGI
$5.19B
| $34.2M | 0.03% |
251,310
-2,652
| -1% | -$392K |
|
373
Onto Innovation
ONTO
$15.3B
| $34.1M | 0.03% |
204,637
| – | – |
|
374
Silicon Laboratories
SLAB
$7.23B
| $34M | 0.03% |
273,776
| – | – |
|
375
McGrath RentCorp
MGRC
$2.92B
| $33.9M | 0.03% |
303,566
+4,732
| +2% | +$543K |
|
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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.