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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 | |
|---|---|---|---|---|---|---|
376
Fluence Energy
FLNC
$2.44B
| $35.3M | 0.03% |
1,552,976
+52,135
| +3% | +$943K |
|
|
JAMF
377
DELISTED
Jamf
JAMF
| $35.1M | 0.03% |
2,025,429
+9,186
| +0.5% | +$163K |
|
378
Mirum Pharmaceuticals
MIRM
$6.14B
| $34.7M | 0.03% |
889,100
+189,167
| +27% | +$7.55M |
|
379
Duolingo
DUOL
$6.12B
| $33.8M | 0.03% |
119,862
-54,005
| -31% | -$11.1M |
|
380
Datadog
DDOG
$84B
| $33.7M | 0.03% |
292,835
+33,728
| +13% | +$3.94M |
|
381
Nike
NKE
$61.9B
| $33.3M | 0.03% |
376,595
-19,527
| -5% | -$1.53M |
|
382
Williams-Sonoma
WSM
$29.6B
| $32.8M | 0.03% |
211,975
-85,875
| -29% | -$12.3M |
|
383
Certara
CERT
$1.25B
| $32.5M | 0.03% |
2,775,859
-1,311,538
| -32% | -$17.3M |
|
384
Resideo Technologies
REZI
$3.95B
| $32.4M | 0.03% |
1,607,882
-152,035
| -9% | -$3.02M |
|
385
NNN REIT
NNN
$8.99B
| $32.3M | 0.03% |
665,514
+129,663
| +24% | +$6M |
|
386
Coherent
COHR
$74.2B
| $31.8M | 0.03% |
357,364
+186,334
| +109% | +$13.9M |
|
387
Expro Ltd
XPRO
$1.91B
| $31.7M | 0.03% |
1,848,702
+620,241
| +50% | +$12.6M |
|
388
Procore
PCOR
$8.67B
| $31.7M | 0.03% |
514,092
| – | – |
|
389
Silicon Laboratories
SLAB
$7.23B
| $31.6M | 0.02% |
273,776
| – | – |
|
|
IAS
390
DELISTED
Integral Ad Science
IAS
| $31.5M | 0.02% |
2,916,427
+17,553
| +0.6% | +$189K |
|
391
McGrath RentCorp
MGRC
$2.92B
| $31.5M | 0.02% |
298,834
+1,162
| +0.4% | +$123K |
|
392
CoStar Group
CSGP
$12.3B
| $31.2M | 0.02% |
414,146
-35,764
| -8% | -$2.71M |
|
393
Dutch Bros
BROS
$9.26B
| $31.2M | 0.02% |
974,845
+3,808
| +0.4% | +$134K |
|
394
Etsy
ETSY
$7.85B
| $30.7M | 0.02% |
553,191
-1,331,106
| -71% | -$75.5M |
|
395
Meritage Homes
MTH
$4.86B
| $30.3M | 0.02% |
295,158
+277,176
| +1,541% | +$26.2M |
|
396
FTAI Aviation
FTAI
$22.2B
| $30.1M | 0.02% |
+226,855
| New | +$25.7M |
|
397
Abercrombie & Fitch
ANF
$5B
| $29.7M | 0.02% |
+212,082
| New | +$32.3M |
|
398
Sarepta Therapeutics
SRPT
$1.77B
| $29.6M | 0.02% |
237,077
-277
| -0.1% | -$38.3K |
|
399
Qualcomm
QCOM
$176B
| $29.4M | 0.02% |
172,606
-48,702
| -22% | -$8.6M |
|
400
Gen Digital
GEN
$17.5B
| $29.3M | 0.02% |
1,068,830
-4,033
| -0.4% | -$104K |
|
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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.