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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 | |
|---|---|---|---|---|---|---|
|
TIXT
426
DELISTED
TELUS International
TIXT
| $22M | 0.02% |
5,606,794
+1,198,312
| +27% | +$4.54M |
|
427
Primoris Services
PRIM
$4.45B
| $21.2M | 0.02% |
277,271
-57,266
| -17% | -$4.18M |
|
428
iShares Russell 1000 Value ETF
IWD
$83.7B
| $21.2M | 0.02% |
114,334
+109,721
| +2,379% | +$21M |
|
429
Equity Residential
EQR
$25.1B
| $21.1M | 0.02% |
293,425
-8,671
| -3% | -$637K |
|
430
COPT Defense Properties
CDP
$4.21B
| $21M | 0.02% |
679,088
-6,489
| -0.9% | -$206K |
|
431
Meritage Homes
MTH
$4.86B
| $20.5M | 0.02% |
267,172
-27,986
| -9% | -$2.55M |
|
432
Portland General Electric
POR
$5.77B
| $20.3M | 0.02% |
464,970
-4,329
| -0.9% | -$201K |
|
433
Valvoline
VVV
$4.51B
| $20.3M | 0.02% |
560,116
+252
| +0% | +$10.1K |
|
434
Kite Realty
KRG
$5.36B
| $20.2M | 0.02% |
798,457
+5,783
| +0.7% | +$152K |
|
435
Mohawk Industries
MHK
$9.22B
| $20.1M | 0.02% |
168,827
-1,771
| -1% | -$248K |
|
436
Aaon
AAON
$7.77B
| $19.8M | 0.02% |
+167,831
| New | +$20.6M |
|
437
LKQ Corp
LKQ
$6.29B
| $19.5M | 0.02% |
530,910
-87,146
| -14% | -$3.33M |
|
438
Independent Bank
INDB
$3.97B
| $19.5M | 0.02% |
303,338
-942
| -0.3% | -$62.8K |
|
439
Biohaven
BHVN
$2.21B
| $19.5M | 0.02% |
521,099
+41,850
| +9% | +$1.95M |
|
440
Rentokil
RTO
$12.2B
| $19.5M | 0.02% |
768,172
-123,968
| -14% | -$3.14M |
|
441
McCormick & Company Non-Voting
MKC
$14.2B
| $19.3M | 0.02% |
252,748
-69
| -0% | -$5.42K |
|
442
Digital Realty Trust
DLR
$71.7B
| $19.2M | 0.02% |
108,523
-2,893
| -3% | -$513K |
|
443
Amgen
AMGN
$222B
| $19.2M | 0.02% |
73,567
-820
| -1% | -$243K |
|
444
Oscar Health
OSCR
$8.61B
| $19.1M | 0.02% |
+1,420,208
| New | +$22.9M |
|
445
WaFd
WAFD
$2.75B
| $19.1M | 0.02% |
591,427
-1,495
| -0.3% | -$52.5K |
|
446
Modine Manufacturing
MOD
$10.4B
| $18.9M | 0.02% |
+163,291
| New | +$21M |
|
447
Rush Enterprises Class A
RUSHA
$6.22B
| $18.9M | 0.02% |
344,755
-3,234
| -0.9% | -$185K |
|
448
Williams-Sonoma
WSM
$29.6B
| $18.7M | 0.02% |
101,067
-110,908
| -52% | -$17.6M |
|
449
Prestige Consumer Healthcare
PBH
$2.6B
| $18.7M | 0.02% |
238,981
-201
| -0.1% | -$15.6K |
|
450
Encore Capital Group
ECPG
$2.13B
| $18.5M | 0.02% |
387,550
+1,968
| +0.5% | +$93.4K |
|
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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.