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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
+468.76%
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 | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$104B
| $829M | 0.67% |
2,356,751
-533,971
| -18% | -$192M |
|
27
Sherwin-Williams
SHW
$89.7B
| $826M | 0.67% |
2,428,978
-104,179
| -4% | -$38.9M |
|
28
TSMC
TSM
$2.15T
| $817M | 0.66% |
4,138,103
-619,743
| -13% | -$120M |
|
29
ExxonMobil
XOM
$628B
| $817M | 0.66% |
7,381,098
-216,448
| -3% | -$25.3M |
|
30
T-Mobile US
TMUS
$186B
| $811M | 0.66% |
3,673,269
-95,967
| -3% | -$21.8M |
|
31
Intuitive Surgical
ISRG
$133B
| $806M | 0.65% |
1,543,919
-410,477
| -21% | -$214M |
|
32
PayPal
PYPL
$49.6B
| $797M | 0.65% |
9,340,162
-350,724
| -4% | -$29.5M |
|
33
Tesla
TSLA
$1.27T
| $781M | 0.63% |
1,932,700
+394,673
| +26% | +$127M |
|
34
Enbridge
ENB
$113B
| $775M | 0.63% |
18,275,318
-1,342,572
| -7% | -$56.2M |
|
35
Becton Dickinson
BDX
$47B
| $767M | 0.62% |
3,378,906
+212,635
| +7% | +$49.1M |
|
36
Linde
LIN
$226B
| $762M | 0.62% |
1,830,655
-119,811
| -6% | -$54.6M |
|
37
HubSpot
HUBS
$12.8B
| $762M | 0.62% |
1,093,037
-31,834
| -3% | -$20.5M |
|
38
Stryker
SYK
$129B
| $756M | 0.61% |
2,098,886
-114,445
| -5% | -$42.4M |
|
39
Comcast
CMCSA
$87.8B
| $755M | 0.61% |
20,123,083
-6,186,412
| -24% | -$257M |
|
40
Vertex Pharmaceuticals
VRTX
$123B
| $745M | 0.6% |
1,850,858
-121,197
| -6% | -$56.2M |
|
41
Bank of America
BAC
$442B
| $742M | 0.6% |
16,875,268
+1,274,958
| +8% | +$56.1M |
|
42
Equinix
EQIX
$104B
| $737M | 0.6% |
781,135
-140,392
| -15% | -$129M |
|
43
TJX Companies
TJX
$177B
| $715M | 0.58% |
5,921,211
+41,082
| +0.7% | +$4.9M |
|
44
Autodesk
ADSK
$50.7B
| $699M | 0.57% |
2,366,077
-235,988
| -9% | -$69.7M |
|
45
Intuit
INTU
$89.7B
| $696M | 0.56% |
1,107,767
+136,252
| +14% | +$87.1M |
|
46
Workday
WDAY
$42.1B
| $687M | 0.56% |
2,663,398
+136,211
| +5% | +$34.8M |
|
47
Capital One
COF
$136B
| $680M | 0.55% |
3,811,315
-271,610
| -7% | -$47M |
|
48
S&P Global
SPGI
$121B
| $663M | 0.54% |
1,330,426
-118,114
| -8% | -$59.9M |
|
49
ServiceNow
NOW
$121B
| $661M | 0.54% |
3,117,650
-13,230
| -0.4% | -$2.68M |
|
|
MRSH
50
Marsh
MRSH
$91.4B
| $643M | 0.52% |
3,025,709
-123,278
| -4% | -$27.3M |
|
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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.