We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CWAN
476
DELISTED
Clearwater Analytics
CWAN
| $15.5M | 0.01% |
+562,406
| New | +$16M |
|
|
HPE.PRC
477
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.1B
| $15.4M | 0.01% |
+245,025
| New | +$15.1M |
|
478
Boeing
BA
$185B
| $15.3M | 0.01% |
86,577
-176,900
| -67% | -$27.8M |
|
479
Brookfield Renewable
BEPC
$6.26B
| $15.2M | 0.01% |
549,240
-977,192
| -64% | -$30M |
|
480
ONE Gas
OGS
$5.04B
| $14.5M | 0.01% |
209,896
-2,823
| -1% | -$206K |
|
|
VRNA
481
DELISTED
Verona Pharma
VRNA
| $14.5M | 0.01% |
312,173
-93,568
| -23% | -$3.51M |
|
482
Expro Ltd
XPRO
$1.91B
| $14.4M | 0.01% |
1,155,610
-693,092
| -37% | -$9.66M |
|
|
GRSD
483
Grandstand Limited Ordinary Shares
GRSD
$67M
| $14.3M | 0.01% |
1,013,247
-10,558
| -1% | -$124K |
|
484
Visteon
VC
$2.78B
| $14.2M | 0.01% |
159,877
-1,754
| -1% | -$160K |
|
485
Eversource Energy
ES
$27.2B
| $14.1M | 0.01% |
246,328
-118,039
| -32% | -$7.36M |
|
486
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $14.1M | 0.01% |
177,611
-173,726
| -49% | -$13.2M |
|
487
BioMarin Pharmaceuticals
BMRN
$12.4B
| $13.8M | 0.01% |
210,254
-35,140
| -14% | -$2.35M |
|
488
Extreme Networks
EXTR
$3.15B
| $13.8M | 0.01% |
822,860
-26,594
| -3% | -$430K |
|
|
PCH
489
DELISTED
PotlatchDeltic
PCH
| $13.6M | 0.01% |
345,288
-1,255
| -0.4% | -$53.2K |
|
490
Q2 Holdings
QTWO
$3.92B
| $13.5M | 0.01% |
134,469
-87,459
| -39% | -$8.31M |
|
491
GitLab
GTLB
$6.58B
| $13.5M | 0.01% |
239,732
-246,761
| -51% | -$14.4M |
|
492
RLJ Lodging Trust
RLJ
$1.69B
| $13.4M | 0.01% |
1,315,588
+4,258
| +0.3% | +$41.3K |
|
|
GRDN
493
Guardian Pharmacy Services
GRDN
$2.78B
| $13.4M | 0.01% |
660,650
-3,760
| -0.6% | -$77.6K |
|
494
Korn Ferry
KFY
$4.28B
| $13.3M | 0.01% |
196,510
-2,083
| -1% | -$152K |
|
495
Oxford Industries
OXM
$552M
| $13.2M | 0.01% |
167,785
-1,589
| -0.9% | -$125K |
|
|
PENG
496
Penguin Solutions Inc
PENG
$2.99B
| $13.1M | 0.01% |
684,421
-4,862
| -0.7% | -$88.7K |
|
497
Liberty Media Series A
FWONA
$23.6B
| $13M | 0.01% |
154,292
-8,108
| -5% | -$630K |
|
498
Acadia Healthcare
ACHC
$2.94B
| $13M | 0.01% |
326,886
+53,547
| +20% | +$2.42M |
|
499
Coinbase
COIN
$40.5B
| $12.9M | 0.01% |
51,806
+46,043
| +799% | +$11.7M |
|
500
First Watch Restaurant Group
FWRG
$766M
| $12.7M | 0.01% |
+684,155
| New | +$12.1M |
|
Similar funds
VAM
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.