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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 | |
|---|---|---|---|---|---|---|
376
Duolingo
DUOL
$6.12B
| $33.9M | 0.03% |
104,693
-15,169
| -13% | -$4.83M |
|
377
Manulife Financial
MFC
$73.5B
| $33.8M | 0.03% |
1,101,946
-571,825
| -34% | -$17.7M |
|
378
Lockheed Martin
LMT
$136B
| $33.5M | 0.03% |
68,880
-1,358
| -2% | -$740K |
|
379
Lantheus
LNTH
$6.59B
| $33M | 0.03% |
369,151
-171,891
| -32% | -$16.7M |
|
380
Ferguson
FERG
$49.8B
| $32.8M | 0.03% |
188,997
-3,318
| -2% | -$659K |
|
381
PTC
PTC
$16B
| $32.5M | 0.03% |
176,619
+62,008
| +54% | +$11.8M |
|
382
NMI Holdings
NMIH
$3.36B
| $32.3M | 0.03% |
879,176
-53,827
| -6% | -$2.09M |
|
383
Monolithic Power Systems
MPWR
$68.9B
| $31.2M | 0.03% |
52,746
-834
| -2% | -$604K |
|
384
Steris
STE
$23.1B
| $31.1M | 0.03% |
151,433
-1,385
| -0.9% | -$304K |
|
385
International Paper
IP
$22B
| $31.1M | 0.03% |
577,453
+500,001
| +646% | +$26.8M |
|
|
ARES.PRB
386
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.34B
| $31.1M | 0.03% |
+564,328
| New | +$31M |
|
387
Ares Capital
ARCC
$14.4B
| $30.6M | 0.02% |
1,399,012
+133,200
| +11% | +$2.87M |
|
388
Genesis Energy
GEL
$1.84B
| $30.6M | 0.02% |
3,026,583
-220,643
| -7% | -$2.61M |
|
389
Lam Research
LRCX
$390B
| $30.4M | 0.02% |
421,563
-64,307
| -13% | -$4.88M |
|
390
Texas Roadhouse
TXRH
$13.7B
| $30.1M | 0.02% |
+166,628
| New | +$31.4M |
|
391
Fluence Energy
FLNC
$2.44B
| $29.4M | 0.02% |
1,849,301
+296,325
| +19% | +$5.8M |
|
392
Stantec
STN
$8.39B
| $29.3M | 0.02% |
373,983
+177,692
| +91% | +$14.7M |
|
393
CoStar Group
CSGP
$12.3B
| $29.3M | 0.02% |
408,638
-5,508
| -1% | -$416K |
|
394
Fox Factory Holding Corp
FOXF
$886M
| $29.1M | 0.02% |
959,724
-117,129
| -11% | -$4.04M |
|
395
Sarepta Therapeutics
SRPT
$1.77B
| $28.8M | 0.02% |
237,078
+1
| +0% | +$123 |
|
|
IAS
396
DELISTED
Integral Ad Science
IAS
| $28.5M | 0.02% |
2,729,420
-187,007
| -6% | -$2.05M |
|
397
Churchill Downs
CHDN
$6.12B
| $28.4M | 0.02% |
+212,440
| New | +$29.4M |
|
398
TC Energy
TRP
$65.9B
| $27.4M | 0.02% |
589,883
+356
| +0.1% | +$16.8K |
|
399
Lennar Class A
LEN
$21.2B
| $27.4M | 0.02% |
207,642
+4,953
| +2% | +$805K |
|
400
Qualcomm
QCOM
$176B
| $27.3M | 0.02% |
177,954
+5,348
| +3% | +$876K |
|
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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.