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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 | |
|---|---|---|---|---|---|---|
401
Raymond James Financial
RJF
$34B
| $29M | 0.02% |
237,131
-18,220
| -7% | -$2.13M |
|
402
Cheniere Energy
CQP
$31.3B
| $28.7M | 0.02% |
589,418
| – | – |
|
403
TC Energy
TRP
$65.9B
| $28M | 0.02% |
589,527
-67,968
| -10% | -$2.95M |
|
404
Mohawk Industries
MHK
$9.22B
| $27.4M | 0.02% |
170,598
-14,812
| -8% | -$2.13M |
|
405
Howard Hughes
HHH
$4.03B
| $26.8M | 0.02% |
346,647
-10,217
| -3% | -$722K |
|
|
CTRA
406
DELISTED
Coterra Energy
CTRA
| $26.5M | 0.02% |
1,107,497
+229,987
| +26% | +$5.67M |
|
407
Ares Capital
ARCC
$14.4B
| $26.5M | 0.02% |
1,265,812
+122,236
| +11% | +$2.54M |
|
408
Public Service Enterprise Group
PEG
$37.7B
| $26.2M | 0.02% |
294,215
+284,155
| +2,825% | +$22.7M |
|
409
Pembina Pipeline
PBA
$27.6B
| $26.2M | 0.02% |
635,770
-14,008
| -2% | -$548K |
|
410
Blackbaud
BLKB
$2.08B
| $25.9M | 0.02% |
305,832
-4,846
| -2% | -$386K |
|
411
Wheaton Precious Metals
WPM
$60.9B
| $25.6M | 0.02% |
419,904
-924,227
| -69% | -$55M |
|
412
Corpay
CPAY
$25.7B
| $25.6M | 0.02% |
81,932
+75,027
| +1,087% | +$22M |
|
|
LINE
413
Lineage Inc
LINE
$9.65B
| $25.3M | 0.02% |
+322,998
| New | +$27M |
|
414
GitLab
GTLB
$6.58B
| $25.1M | 0.02% |
486,493
-37,327
| -7% | -$1.87M |
|
415
NXP Semiconductors
NXPI
$60.4B
| $25M | 0.02% |
104,266
+76,909
| +281% | +$19.3M |
|
416
Eversource Energy
ES
$27.2B
| $24.8M | 0.02% |
364,367
-34,459
| -9% | -$2.23M |
|
417
Corcept Therapeutics
CORT
$12B
| $24.7M | 0.02% |
533,693
-37,123
| -7% | -$1.32M |
|
418
LKQ Corp
LKQ
$6.29B
| $24.7M | 0.02% |
618,056
-35,683
| -5% | -$1.47M |
|
419
Lithia Motors
LAD
$8.26B
| $24.4M | 0.02% |
76,897
-43,066
| -36% | -$12M |
|
420
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $24.1M | 0.02% |
351,337
-30,013
| -8% | -$1.74M |
|
421
Amgen
AMGN
$222B
| $24M | 0.02% |
74,387
-1,659
| -2% | -$543K |
|
422
Biohaven
BHVN
$2.21B
| $23.9M | 0.02% |
479,249
-120
| -0% | -$4.67K |
|
423
Teleflex
TFX
$5.98B
| $23.8M | 0.02% |
96,283
-8,880
| -8% | -$2.07M |
|
|
OS
424
DELISTED
OneStream Inc
OS
| $23.8M | 0.02% |
+702,196
| New | +$20.7M |
|
425
Weatherford International
WFRD
$6.22B
| $23.7M | 0.02% |
278,950
+146,526
| +111% | +$15.8M |
|
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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.