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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
+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 | |
|---|---|---|---|---|---|---|
501
Valaris
VAL
$5.47B
| $12.6M | 0.01% |
284,401
+59,572
| +26% | +$2.87M |
|
502
Delek Logistics
DKL
$3.02B
| $12.5M | 0.01% |
296,718
+100,000
| +51% | +$3.99M |
|
503
Public Service Enterprise Group
PEG
$37.7B
| $12.5M | 0.01% |
148,407
-145,808
| -50% | -$12.9M |
|
504
Citigroup
C
$226B
| $12.4M | 0.01% |
176,029
+33,641
| +24% | +$2.27M |
|
505
Academy Sports + Outdoors
ASO
$2.98B
| $12.4M | 0.01% |
214,919
-3,050
| -1% | -$161K |
|
506
Helen of Troy
HELE
$693M
| $12.2M | 0.01% |
203,317
-2,539
| -1% | -$169K |
|
507
WSFS Financial
WSFS
$4.15B
| $12.1M | 0.01% |
227,970
-2,202
| -1% | -$120K |
|
508
EnerSys
ENS
$6.99B
| $12M | 0.01% |
129,713
-31,404
| -19% | -$3.06M |
|
509
Sanofi
SNY
$104B
| $11.9M | 0.01% |
246,711
-23,129
| -9% | -$1.18M |
|
510
Willis Towers Watson
WTW
$32B
| $11.8M | 0.01% |
37,822
+8,336
| +28% | +$2.56M |
|
|
RWT
511
Redwood Trust
RWT
$594M
| $11.8M | 0.01% |
1,803,156
-491
| -0% | -$3.53K |
|
512
Dell
DELL
$293B
| $11.6M | 0.01% |
100,385
-212,485
| -68% | -$26.7M |
|
|
CNH
513
CNH Industrial
CNH
$17.5B
| $11.4M | 0.01% |
1,007,175
-10,555
| -1% | -$120K |
|
514
MP Materials
MP
$9.1B
| $11.4M | 0.01% |
729,863
-111,929
| -13% | -$2.08M |
|
515
International Seaways
INSW
$4.57B
| $11.4M | 0.01% |
+316,473
| New | +$13.5M |
|
516
Utz Brands
UTZ
$1.25B
| $11.1M | 0.01% |
710,521
+459
| +0.1% | +$7.76K |
|
517
Essent Group
ESNT
$6.33B
| $11.1M | 0.01% |
204,030
-2,623
| -1% | -$152K |
|
518
Wabash National
WNC
$527M
| $11.1M | 0.01% |
646,912
+143,899
| +29% | +$2.67M |
|
519
Crane NXT
CXT
$3.07B
| $11M | 0.01% |
189,278
-5,847
| -3% | -$336K |
|
520
Itron
ITRI
$4.54B
| $11M | 0.01% |
101,300
-24,750
| -20% | -$2.77M |
|
|
ALEX
521
DELISTED
Alexander & Baldwin
ALEX
| $10.9M | 0.01% |
614,940
+3,210
| +0.5% | +$60.5K |
|
522
Commercial Metals
CMC
$8.31B
| $10.9M | 0.01% |
219,837
-30
| -0% | -$1.69K |
|
523
LXP Industrial Trust
LXP
$3.57B
| $10.8M | 0.01% |
265,788
-403
| -0.2% | -$18.7K |
|
524
Yeti Holdings
YETI
$3.95B
| $10.8M | 0.01% |
+279,586
| New | +$11.1M |
|
525
Janus International
JBI
$757M
| $10.7M | 0.01% |
1,452,122
+227,388
| +19% | +$1.88M |
|
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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.