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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 | |
|---|---|---|---|---|---|---|
526
Murphy Oil
MUR
$4.78B
| $10.2M | 0.01% |
303,466
| – | – |
|
527
United Rentals
URI
$72.4B
| $10.2M | 0.01% |
12,584
+3,367
| +37% | +$2.42M |
|
528
CrossAmerica Partners
CAPL
$817M
| $9.76M | 0.01% |
471,012
| – | – |
|
529
Wabash National
WNC
$527M
| $9.65M | 0.01% |
503,013
-1,018
| -0.2% | -$20.5K |
|
530
Kimberly-Clark
KMB
$36.5B
| $9.65M | 0.01% |
67,804
+4,243
| +7% | +$602K |
|
531
Hayward Holdings
HAYW
$3.36B
| $9.61M | 0.01% |
626,623
-1,577,813
| -72% | -$21.8M |
|
532
Warrior Met Coal
HCC
$4.86B
| $9.48M | 0.01% |
148,382
-1,124
| -0.8% | -$69.9K |
|
533
Hain Celestial
HAIN
$53.7M
| $9.48M | 0.01% |
+1,098,413
| New | +$8.23M |
|
534
Westlake Chemical Partners
WLKP
$763M
| $9.48M | 0.01% |
422,835
| – | – |
|
535
Bloomin' Brands
BLMN
$938M
| $9.14M | 0.01% |
552,981
-1,606
| -0.3% | -$28.5K |
|
536
Mitsubishi UFJ Financial
MUFG
$254B
| $9.14M | 0.01% |
897,551
+3,095
| +0.3% | +$32.7K |
|
537
IBM
IBM
$224B
| $9.01M | 0.01% |
40,757
+978
| +2% | +$192K |
|
538
Mettler-Toledo International
MTD
$28.6B
| $8.99M | 0.01% |
5,997
-360
| -6% | -$505K |
|
|
CMRC
539
Commerce.com Inc Series 1
CMRC
$184M
| $8.96M | 0.01% |
1,531,494
+98,331
| +7% | +$649K |
|
540
Citigroup
C
$226B
| $8.91M | 0.01% |
142,388
+96,797
| +212% | +$5.99M |
|
541
Abbott
ABT
$187B
| $8.88M | 0.01% |
77,883
-136
| -0.2% | -$14.9K |
|
542
HF Sinclair
DINO
$14.5B
| $8.86M | 0.01% |
198,774
-117,436
| -37% | -$5.6M |
|
543
Rapid7
RPD
$773M
| $8.73M | 0.01% |
218,784
+68,567
| +46% | +$2.58M |
|
544
Maravai LifeSciences
MRVI
$919M
| $8.69M | 0.01% |
1,045,918
-8,191
| -0.8% | -$70.8K |
|
545
Willis Towers Watson
WTW
$32B
| $8.68M | 0.01% |
29,486
+27,923
| +1,787% | +$7.81M |
|
546
Delek Logistics
DKL
$3.02B
| $8.6M | 0.01% |
196,718
| – | – |
|
547
SPX Corp
SPXC
$10.8B
| $8.51M | 0.01% |
53,385
| – | – |
|
|
GRP.U
548
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $8.38M | 0.01% |
137,884
+1,165
| +0.9% | +$64.1K |
|
549
Arcos Dorados Holdings
ARCO
$1.74B
| $8.3M | 0.01% |
951,751
-2,562
| -0.3% | -$23.4K |
|
550
Wells Fargo
WFC
$264B
| $8.18M | 0.01% |
144,834
-3,789
| -3% | -$214K |
|
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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.