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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 | |
|---|---|---|---|---|---|---|
451
Stride
LRN
$3.43B
| $18.3M | 0.01% |
175,622
-5,653
| -3% | -$538K |
|
452
Scholar Rock
SRRK
$6.44B
| $18.2M | 0.01% |
421,384
-503,011
| -54% | -$16.4M |
|
453
Allegiant Air
ALGT
$2.57B
| $18.1M | 0.01% |
192,567
-78,385
| -29% | -$5.71M |
|
454
Floor & Decor
FND
$6.68B
| $17.9M | 0.01% |
179,733
| – | – |
|
455
NXP Semiconductors
NXPI
$60.4B
| $17.8M | 0.01% |
85,847
-18,419
| -18% | -$4.19M |
|
456
PROG Holdings
PRG
$1.71B
| $17.8M | 0.01% |
420,492
-4,117
| -1% | -$190K |
|
|
AZPN
457
DELISTED
Aspen Technology Inc
AZPN
| $17.5M | 0.01% |
70,157
-385,980
| -85% | -$94.2M |
|
458
Hillman Solutions
HLMN
$1.79B
| $17.5M | 0.01% |
1,797,612
-204,134
| -10% | -$2.18M |
|
459
Casella Waste Systems
CWST
$5.69B
| $17.5M | 0.01% |
165,231
| – | – |
|
460
Entegris
ENTG
$23.2B
| $17.3M | 0.01% |
174,575
-90
| -0.1% | -$9.49K |
|
461
Texas Capital Bancshares
TCBI
$4.32B
| $17.3M | 0.01% |
220,793
-6,649
| -3% | -$539K |
|
462
BGC Group
BGC
$4.89B
| $17.3M | 0.01% |
1,905,244
| – | – |
|
463
Archrock
AROC
$5.8B
| $17.2M | 0.01% |
+692,924
| New | +$16M |
|
464
Skywest
SKYW
$4.34B
| $17.1M | 0.01% |
170,717
-26,270
| -13% | -$2.68M |
|
465
Terex
TEX
$7.74B
| $17.1M | 0.01% |
369,055
+63,854
| +21% | +$3.33M |
|
466
Assured Guaranty
AGO
$3.34B
| $16.8M | 0.01% |
186,881
-2,180
| -1% | -$191K |
|
467
Teleflex
TFX
$5.98B
| $16.8M | 0.01% |
94,461
-1,822
| -2% | -$374K |
|
468
Photronics
PLAB
$1.93B
| $16.8M | 0.01% |
713,176
-7,201
| -1% | -$176K |
|
469
Alibaba
BABA
$308B
| $16.3M | 0.01% |
191,925
+70,234
| +58% | +$6.63M |
|
470
SiteOne Landscape Supply
SITE
$4.53B
| $16.1M | 0.01% |
122,523
| – | – |
|
471
Criteo S.A. Ordinary Shares
CRTO
$923M
| $16M | 0.01% |
405,017
-4,854
| -1% | -$194K |
|
472
DT Midstream
DTM
$13.4B
| $15.9M | 0.01% |
159,700
| – | – |
|
473
Eagle Materials
EXP
$6.57B
| $15.8M | 0.01% |
64,110
-8,031
| -11% | -$2.32M |
|
474
Trupanion
TRUP
$1.18B
| $15.6M | 0.01% |
323,611
-20,643
| -6% | -$1.06M |
|
|
FITB
475
Fifth Third Bancorp
FITB
$51.8B
| $15.6M | 0.01% |
368,694
-91,537
| -20% | -$4.11M |
|
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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.