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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 | |
|---|---|---|---|---|---|---|
426
Qualys
QLYS
$6.35B
| $23.6M | 0.02% |
183,955
-55,131
| -23% | -$7.28M |
|
427
Service Corp International
SCI
$11.6B
| $23.5M | 0.02% |
297,807
-28,548
| -9% | -$2.17M |
|
428
Valvoline
VVV
$4.51B
| $23.4M | 0.02% |
559,864
+436,207
| +353% | +$18.5M |
|
429
Euronet Worldwide
EEFT
$2.7B
| $23.4M | 0.02% |
235,795
-327,336
| -58% | -$33.1M |
|
430
Home BancShares
HOMB
$6.18B
| $23.4M | 0.02% |
862,907
-4,590
| -0.5% | -$122K |
|
431
Albany International
AIN
$1.78B
| $23M | 0.02% |
258,964
-313,120
| -55% | -$27.6M |
|
432
Ross Stores
ROST
$81.9B
| $22.9M | 0.02% |
152,043
-15,723
| -9% | -$2.32M |
|
433
Xometry
XMTR
$5.34B
| $22.8M | 0.02% |
1,243,013
+12,489
| +1% | +$205K |
|
434
Equity Residential
EQR
$25.1B
| $22.5M | 0.02% |
+302,096
| New | +$21.8M |
|
435
Portland General Electric
POR
$5.77B
| $22.5M | 0.02% |
469,299
-2,649
| -0.6% | -$124K |
|
436
Floor & Decor
FND
$6.68B
| $22.3M | 0.02% |
179,733
-135,125
| -43% | -$14M |
|
437
Bank OZK
OZK
$5.61B
| $22.3M | 0.02% |
518,577
+42,378
| +9% | +$1.8M |
|
438
Rentokil
RTO
$12.2B
| $22.2M | 0.02% |
892,140
-1,092,523
| -55% | -$32.4M |
|
439
Roivant Sciences
ROIV
$26.2B
| $21.5M | 0.02% |
1,860,536
| – | – |
|
440
Progyny
PGNY
$2.2B
| $21.3M | 0.02% |
1,268,266
-2,156,335
| -63% | -$51.8M |
|
441
Hillman Solutions
HLMN
$1.79B
| $21.1M | 0.02% |
2,001,746
-2,623,884
| -57% | -$25.3M |
|
442
Zai Lab
ZLAB
$2.62B
| $21.1M | 0.02% |
873,178
+80,363
| +10% | +$1.52M |
|
443
Kite Realty
KRG
$5.36B
| $21.1M | 0.02% |
792,674
-5,883
| -0.7% | -$146K |
|
444
McCormick & Company Non-Voting
MKC
$14.2B
| $20.8M | 0.02% |
252,817
-201,246
| -44% | -$15.7M |
|
445
COPT Defense Properties
CDP
$4.21B
| $20.8M | 0.02% |
685,577
-104,048
| -13% | -$2.96M |
|
446
Eagle Materials
EXP
$6.57B
| $20.8M | 0.02% |
72,141
-340
| -0.5% | -$85K |
|
447
PTC
PTC
$16B
| $20.7M | 0.02% |
114,611
-11,560
| -9% | -$2.03M |
|
448
ICF International
ICFI
$1.72B
| $20.7M | 0.02% |
124,101
-828
| -0.7% | -$127K |
|
449
Agnico Eagle Mines
AEM
$90.5B
| $20.7M | 0.02% |
629,048
-555,446
| -47% | -$43M |
|
450
WaFd
WAFD
$2.75B
| $20.7M | 0.02% |
592,922
-658
| -0.1% | -$22.4K |
|
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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.