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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 | |
|---|---|---|---|---|---|---|
476
Terex
TEX
$7.74B
| $16.1M | 0.01% |
305,201
-40,067
| -12% | -$2.21M |
|
477
iShares Russell 2000 Growth ETF
IWO
$15B
| $16.1M | 0.01% |
+56,609
| New | +$15.5M |
|
478
Brookfield Infrastructure
BIPC
$4.85B
| $16M | 0.01% |
368,533
-6,862
| -2% | -$267K |
|
479
ONE Gas
OGS
$5.04B
| $15.8M | 0.01% |
212,719
-1,542
| -0.7% | -$106K |
|
480
Stantec
STN
$8.39B
| $15.8M | 0.01% |
196,291
-4,778
| -2% | -$395K |
|
|
PCH
481
DELISTED
PotlatchDeltic
PCH
| $15.6M | 0.01% |
346,543
-1,358
| -0.4% | -$57.5K |
|
482
Sanofi
SNY
$104B
| $15.6M | 0.01% |
269,840
+72,367
| +37% | +$3.91M |
|
483
DraftKings
DKNG
$11.9B
| $15.5M | 0.01% |
+395,254
| New | +$14.3M |
|
484
Stride
LRN
$3.43B
| $15.5M | 0.01% |
181,275
-41,524
| -19% | -$3.21M |
|
485
Visteon
VC
$2.78B
| $15.4M | 0.01% |
161,631
+46,497
| +40% | +$4.73M |
|
486
Assured Guaranty
AGO
$3.34B
| $15M | 0.01% |
189,061
-1,705
| -0.9% | -$134K |
|
487
Korn Ferry
KFY
$4.28B
| $14.9M | 0.01% |
198,593
-59,395
| -23% | -$4.17M |
|
488
Allegiant Air
ALGT
$2.57B
| $14.9M | 0.01% |
270,952
+92,599
| +52% | +$4.17M |
|
489
MP Materials
MP
$9.1B
| $14.9M | 0.01% |
841,792
-5,448
| -0.6% | -$74K |
|
490
CNX Resources
CNX
$5.2B
| $14.8M | 0.01% |
453,944
-119,302
| -21% | -$3.21M |
|
491
Oxford Industries
OXM
$552M
| $14.7M | 0.01% |
169,374
+27,380
| +19% | +$2.52M |
|
492
Trupanion
TRUP
$1.18B
| $14.5M | 0.01% |
344,254
-128,713
| -27% | -$5.02M |
|
|
PENG
493
Penguin Solutions Inc
PENG
$2.99B
| $14.4M | 0.01% |
689,283
-4,026
| -0.6% | -$86.6K |
|
494
Olin
OLN
$2.12B
| $14.1M | 0.01% |
293,581
-476,194
| -62% | -$21.2M |
|
|
RWT
495
Redwood Trust
RWT
$594M
| $13.9M | 0.01% |
1,803,647
-8,747
| -0.5% | -$63.8K |
|
496
Commault Systems
CVLT
$5.61B
| $13.7M | 0.01% |
89,139
-16,871
| -16% | -$2.38M |
|
497
Itron
ITRI
$4.54B
| $13.5M | 0.01% |
126,050
-1,182
| -0.9% | -$120K |
|
498
LXP Industrial Trust
LXP
$3.57B
| $13.4M | 0.01% |
266,191
-946
| -0.4% | -$47.2K |
|
499
Essent Group
ESNT
$6.33B
| $13.3M | 0.01% |
206,653
-40,218
| -16% | -$2.46M |
|
500
Alibaba
BABA
$308B
| $12.9M | 0.01% |
+121,691
| New | +$9.96M |
|
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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.