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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 | |
|---|---|---|---|---|---|---|
|
BA.PRA
401
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
| $27.2M | 0.02% |
+446,038
| New | +$25.2M |
|
402
NNN REIT
NNN
$8.99B
| $27.1M | 0.02% |
663,322
-2,192
| -0.3% | -$97.1K |
|
403
Cheniere Energy
CQP
$31.3B
| $27.1M | 0.02% |
509,291
-80,127
| -14% | -$4.19M |
|
404
Cooper Companies
COO
$14.5B
| $27M | 0.02% |
293,997
-44,912
| -13% | -$4.58M |
|
|
LINE
405
Lineage Inc
LINE
$9.65B
| $26.8M | 0.02% |
458,177
+135,179
| +42% | +$9.19M |
|
|
P
406
Everpure Inc
P
$29.9B
| $26.7M | 0.02% |
434,479
+94,417
| +28% | +$5.26M |
|
407
Lithia Motors
LAD
$8.26B
| $26.5M | 0.02% |
74,262
-2,635
| -3% | -$928K |
|
408
Datadog
DDOG
$84B
| $26.5M | 0.02% |
185,381
-107,454
| -37% | -$14.8M |
|
409
Viking Therapeutics
VKTX
$4B
| $25.8M | 0.02% |
640,118
-98,456
| -13% | -$5.61M |
|
410
Novanta
NOVT
$6.29B
| $25.1M | 0.02% |
164,576
-142,326
| -46% | -$24.1M |
|
411
Fluor
FLR
$7.96B
| $25.1M | 0.02% |
+508,035
| New | +$26.8M |
|
|
LNW
412
DELISTED
Light & Wonder
LNW
| $24.9M | 0.02% |
288,052
+90,117
| +46% | +$8.44M |
|
413
Clear Secure
YOU
$5.28B
| $24.8M | 0.02% |
931,369
-193,729
| -17% | -$5.85M |
|
414
Nike
NKE
$61.9B
| $24.6M | 0.02% |
325,550
-51,045
| -14% | -$4.01M |
|
415
Home BancShares
HOMB
$6.18B
| $24.4M | 0.02% |
861,742
-1,165
| -0.1% | -$33.6K |
|
416
Corcept Therapeutics
CORT
$12B
| $24.3M | 0.02% |
481,389
-52,304
| -10% | -$2.74M |
|
417
Euronet Worldwide
EEFT
$2.7B
| $24M | 0.02% |
233,548
-2,247
| -1% | -$229K |
|
418
Service Corp International
SCI
$11.6B
| $23.7M | 0.02% |
297,381
-426
| -0.1% | -$34.8K |
|
419
Comfort Systems
FIX
$59.6B
| $23.4M | 0.02% |
+55,211
| New | +$24.2M |
|
420
Bank OZK
OZK
$5.61B
| $23.1M | 0.02% |
518,112
-465
| -0.1% | -$21.3K |
|
421
Ross Stores
ROST
$81.9B
| $22.9M | 0.02% |
151,684
-359
| -0.2% | -$52.8K |
|
422
DraftKings
DKNG
$11.9B
| $22.8M | 0.02% |
613,558
+218,304
| +55% | +$8.66M |
|
423
Wheaton Precious Metals
WPM
$60.9B
| $22.8M | 0.02% |
405,073
-14,831
| -4% | -$919K |
|
424
Qualys
QLYS
$6.35B
| $22.7M | 0.02% |
161,764
-22,191
| -12% | -$3.09M |
|
425
Roivant Sciences
ROIV
$26.2B
| $22M | 0.02% |
1,860,540
+4
| +0% | +$47 |
|
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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.