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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 | |
|---|---|---|---|---|---|---|
451
PROG Holdings
PRG
$1.71B
| $20.6M | 0.02% |
424,609
-2,179
| -0.5% | -$92.3K |
|
452
Azenta
AZTA
$1.48B
| $20.3M | 0.02% |
419,074
-141,634
| -25% | -$7.37M |
|
453
Enphase Energy
ENPH
$5.53B
| $20.2M | 0.02% |
178,300
+12,771
| +8% | +$1.43M |
|
|
FITB
454
Fifth Third Bancorp
FITB
$51.8B
| $19.7M | 0.02% |
460,231
-46,281
| -9% | -$1.88M |
|
455
Entegris
ENTG
$23.2B
| $19.7M | 0.02% |
174,665
-15,210
| -8% | -$1.8M |
|
456
Primoris Services
PRIM
$4.45B
| $19.4M | 0.02% |
334,537
-2,548
| -0.8% | -$136K |
|
457
SiteOne Landscape Supply
SITE
$4.53B
| $18.5M | 0.01% |
122,523
| – | – |
|
458
Rush Enterprises Class A
RUSHA
$6.22B
| $18.4M | 0.01% |
347,989
-70,768
| -17% | -$3.51M |
|
459
Encore Capital Group
ECPG
$2.13B
| $18.2M | 0.01% |
385,582
-2,431
| -0.6% | -$115K |
|
460
Digital Realty Trust
DLR
$71.7B
| $18M | 0.01% |
111,416
+5,749
| +5% | +$882K |
|
461
Independent Bank
INDB
$3.97B
| $18M | 0.01% |
304,280
+215
| +0.1% | +$12.6K |
|
|
LNW
462
DELISTED
Light & Wonder
LNW
| $18M | 0.01% |
+197,935
| New | +$20.7M |
|
463
Photronics
PLAB
$1.93B
| $17.8M | 0.01% |
720,377
+184,674
| +34% | +$4.47M |
|
464
Q2 Holdings
QTWO
$3.92B
| $17.7M | 0.01% |
221,928
-1,676
| -0.7% | -$118K |
|
465
BGC Group
BGC
$4.89B
| $17.5M | 0.01% |
1,905,244
| – | – |
|
466
Acadia Healthcare
ACHC
$2.94B
| $17.3M | 0.01% |
273,339
-2,135
| -0.8% | -$154K |
|
467
BioMarin Pharmaceuticals
BMRN
$12.4B
| $17.2M | 0.01% |
245,394
-14,179
| -5% | -$1.19M |
|
468
Prestige Consumer Healthcare
PBH
$2.6B
| $17.2M | 0.01% |
239,182
-1,847
| -0.8% | -$131K |
|
|
TIXT
469
DELISTED
TELUS International
TIXT
| $17.2M | 0.01% |
4,408,482
+1,443,893
| +49% | +$6.49M |
|
|
P
470
Everpure Inc
P
$29.9B
| $17.1M | 0.01% |
+340,062
| New | +$19.2M |
|
471
Skywest
SKYW
$4.34B
| $16.7M | 0.01% |
196,987
-14,078
| -7% | -$1.1M |
|
472
Criteo S.A. Ordinary Shares
CRTO
$923M
| $16.5M | 0.01% |
409,871
+116,679
| +40% | +$5.13M |
|
473
EnerSys
ENS
$6.99B
| $16.4M | 0.01% |
161,117
-1,184
| -0.7% | -$119K |
|
474
Casella Waste Systems
CWST
$5.69B
| $16.4M | 0.01% |
+165,231
| New | +$17.1M |
|
475
Texas Capital Bancshares
TCBI
$4.32B
| $16.3M | 0.01% |
227,442
-1,702
| -0.7% | -$111K |
|
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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.