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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
+468.76%
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 | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$89.7B
| $967M | 0.76% |
2,533,157
-182,374
| -7% | -$63.6M |
|
27
Uber
UBER
$139B
| $964M | 0.76% |
12,823,937
+579,081
| +5% | +$40.8M |
|
28
Intuitive Surgical
ISRG
$133B
| $960M | 0.76% |
1,954,396
-26,901
| -1% | -$12.5M |
|
29
Salesforce
CRM
$158B
| $953M | 0.75% |
3,480,864
+51,930
| +2% | +$13.3M |
|
30
Linde
LIN
$226B
| $930M | 0.73% |
1,950,466
-43,354
| -2% | -$19.8M |
|
31
Vertex Pharmaceuticals
VRTX
$123B
| $917M | 0.72% |
1,972,055
-118,649
| -6% | -$57M |
|
32
ExxonMobil
XOM
$628B
| $891M | 0.7% |
7,597,546
-70,937
| -0.9% | -$8.19M |
|
33
Williams Companies
WMB
$87.8B
| $880M | 0.69% |
19,282,362
-47,304
| -0.2% | -$2.08M |
|
34
American Tower
AMT
$78.3B
| $879M | 0.69% |
3,779,987
+74,842
| +2% | +$16.6M |
|
35
Palo Alto Networks
PANW
$296B
| $873M | 0.69% |
5,110,082
-222,216
| -4% | -$37.4M |
|
|
36
TSMC
TSM
$2.15T
| $826M | 0.65% |
4,757,846
+1,036,357
| +28% | +$177M |
|
37
Equinix
EQIX
$104B
| $818M | 0.64% |
921,527
+19,034
| +2% | +$15.6M |
|
38
Stryker
SYK
$129B
| $800M | 0.63% |
2,213,331
-110,121
| -5% | -$38M |
|
39
Enbridge
ENB
$113B
| $797M | 0.63% |
19,617,890
+808,936
| +4% | +$31.2M |
|
40
T-Mobile US
TMUS
$186B
| $778M | 0.61% |
3,769,236
+135,136
| +4% | +$25.9M |
|
41
Merck
MRK
$317B
| $776M | 0.61% |
6,830,504
-56,045
| -0.8% | -$6.66M |
|
42
Becton Dickinson
BDX
$47B
| $763M | 0.6% |
3,166,271
+181,747
| +6% | +$42.6M |
|
43
PayPal
PYPL
$49.6B
| $756M | 0.59% |
9,690,886
+1,179,644
| +14% | +$78.9M |
|
44
S&P Global
SPGI
$121B
| $748M | 0.59% |
1,448,540
-12,629
| -0.9% | -$6.25M |
|
45
Alcon
ALC
$34.4B
| $727M | 0.57% |
7,260,378
-1,784,224
| -20% | -$168M |
|
46
Autodesk
ADSK
$50.7B
| $717M | 0.56% |
2,602,065
-160,091
| -6% | -$40.3M |
|
47
Apollo Global Management
APO
$74.8B
| $710M | 0.56% |
5,684,798
-844,791
| -13% | -$97.5M |
|
|
MRSH
48
Marsh
MRSH
$91.4B
| $703M | 0.55% |
3,148,987
-260,123
| -8% | -$57.7M |
|
49
Vulcan Materials
VMC
$37.2B
| $699M | 0.55% |
2,789,298
+196,208
| +8% | +$48.7M |
|
50
Canadian Pacific Kansas City
CP
$80.4B
| $693M | 0.55% |
8,103,237
+257,357
| +3% | +$21.2M |
|
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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.