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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 | |
|---|---|---|---|---|---|---|
501
Celsius Holdings
CELH
$7.03B
| $12.9M | 0.01% |
411,247
+400,891
| +3,871% | +$16.8M |
|
502
Extreme Networks
EXTR
$3.15B
| $12.8M | 0.01% |
849,454
-6,087
| -0.7% | -$86.3K |
|
503
Helen of Troy
HELE
$693M
| $12.7M | 0.01% |
+205,856
| New | +$12.2M |
|
504
Academy Sports + Outdoors
ASO
$2.98B
| $12.7M | 0.01% |
217,969
+37,559
| +21% | +$2.05M |
|
505
Utz Brands
UTZ
$1.25B
| $12.6M | 0.01% |
710,062
-5,433
| -0.8% | -$90.3K |
|
506
DT Midstream
DTM
$13.4B
| $12.6M | 0.01% |
159,700
| – | – |
|
507
Valaris
VAL
$5.47B
| $12.5M | 0.01% |
224,829
-1,736
| -0.8% | -$114K |
|
508
Shoals Technologies Group
SHLS
$1.5B
| $12.5M | 0.01% |
2,223,575
-1,931,322
| -46% | -$11.5M |
|
509
National Grid
NGG
$81.3B
| $12.4M | 0.01% |
189,064
+87,890
| +87% | +$5.39M |
|
510
Janus International
JBI
$757M
| $12.4M | 0.01% |
1,224,734
-10,882
| -0.9% | -$127K |
|
511
International Flavors & Fragrances
IFF
$21.9B
| $12.1M | 0.01% |
115,225
| – | – |
|
512
Commercial Metals
CMC
$8.31B
| $12.1M | 0.01% |
219,867
-1,028
| -0.5% | -$55.6K |
|
513
RLJ Lodging Trust
RLJ
$1.69B
| $12M | 0.01% |
1,311,330
-5,665
| -0.4% | -$53K |
|
514
Marten Transport
MRTN
$1.22B
| $11.9M | 0.01% |
669,877
-5,408
| -0.8% | -$94.9K |
|
|
ALEX
515
DELISTED
Alexander & Baldwin
ALEX
| $11.7M | 0.01% |
611,730
-4,621
| -0.7% | -$87.1K |
|
516
WSFS Financial
WSFS
$4.15B
| $11.7M | 0.01% |
+230,172
| New | +$11.9M |
|
|
VRNA
517
DELISTED
Verona Pharma
VRNA
| $11.7M | 0.01% |
405,741
-78
| -0% | -$1.92K |
|
518
Liberty Media Series A
FWONA
$23.6B
| $11.6M | 0.01% |
162,400
-8,341
| -5% | -$585K |
|
519
Tenet Healthcare
THC
$21.1B
| $11.5M | 0.01% |
69,419
+65,876
| +1,859% | +$9.96M |
|
520
Anterix
ATEX
$1.94B
| $11.4M | 0.01% |
303,126
-8,575
| -3% | -$331K |
|
|
CNH
521
CNH Industrial
CNH
$17.5B
| $11.3M | 0.01% |
1,017,730
+6,152
| +0.6% | +$62.6K |
|
|
GRDN
522
Guardian Pharmacy Services
GRDN
$2.78B
| $11.2M | 0.01% |
+664,410
| New | +$11.2M |
|
523
Crane NXT
CXT
$3.07B
| $10.9M | 0.01% |
195,125
-732
| -0.4% | -$42.5K |
|
524
Axsome Therapeutics
AXSM
$10.9B
| $10.3M | 0.01% |
114,236
+7,469
| +7% | +$652K |
|
|
GRSD
525
Grandstand Limited Ordinary Shares
GRSD
$67M
| $10.3M | 0.01% |
1,023,805
+67,421
| +7% | +$639K |
|
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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.