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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 | |
|---|---|---|---|---|---|---|
526
Enphase Energy
ENPH
$5.53B
| $10.5M | 0.01% |
153,073
-25,227
| -14% | -$2M |
|
527
Marten Transport
MRTN
$1.22B
| $10.4M | 0.01% |
668,221
-1,656
| -0.2% | -$27.6K |
|
528
Commault Systems
CVLT
$5.61B
| $10.4M | 0.01% |
68,808
-20,331
| -23% | -$3.27M |
|
529
CrossAmerica Partners
CAPL
$817M
| $10.4M | 0.01% |
471,012
| – | – |
|
530
Everest Group
EG
$14.4B
| $10.3M | 0.01% |
28,441
-246,294
| -90% | -$92.2M |
|
531
Shoals Technologies Group
SHLS
$1.5B
| $10.3M | 0.01% |
1,857,658
-365,917
| -16% | -$1.86M |
|
532
ICF International
ICFI
$1.72B
| $10.2M | 0.01% |
85,813
-38,288
| -31% | -$5.73M |
|
533
Crescent Energy
CRGY
$3.82B
| $9.87M | 0.01% |
+675,471
| New | +$9.16M |
|
534
Vivid Seats
SEAT
$85.4M
| $9.82M | 0.01% |
106,022
-1,136
| -1% | -$84.7K |
|
535
Westlake Chemical Partners
WLKP
$763M
| $9.78M | 0.01% |
422,835
| – | – |
|
536
Olin
OLN
$2.12B
| $9.76M | 0.01% |
288,761
-4,820
| -2% | -$201K |
|
537
International Flavors & Fragrances
IFF
$21.9B
| $9.74M | 0.01% |
115,225
| – | – |
|
538
Axsome Therapeutics
AXSM
$10.9B
| $9.57M | 0.01% |
113,077
-1,159
| -1% | -$107K |
|
539
United Rentals
URI
$72.4B
| $9.53M | 0.01% |
13,527
+943
| +7% | +$766K |
|
|
OS
540
DELISTED
OneStream Inc
OS
| $9.3M | 0.01% |
325,993
-376,203
| -54% | -$11.5M |
|
|
CMRC
541
Commerce.com Inc Series 1
CMRC
$184M
| $9.28M | 0.01% |
1,517,032
-14,462
| -0.9% | -$90.4K |
|
542
Anterix
ATEX
$1.94B
| $9.19M | 0.01% |
299,605
-3,521
| -1% | -$117K |
|
543
Murphy Oil
MUR
$4.78B
| $9.18M | 0.01% |
303,466
| – | – |
|
544
Custom Truck One Source
CTOS
$2.37B
| $9.01M | 0.01% |
1,872,536
+11,938
| +0.6% | +$54K |
|
545
National Grid
NGG
$81.3B
| $8.86M | 0.01% |
155,732
-33,332
| -18% | -$2.01M |
|
546
Abbott
ABT
$187B
| $8.8M | 0.01% |
77,816
-67
| -0.1% | -$7.74K |
|
547
Kimberly-Clark
KMB
$36.5B
| $8.71M | 0.01% |
66,482
-1,322
| -2% | -$180K |
|
548
Tenet Healthcare
THC
$21.1B
| $8.65M | 0.01% |
68,503
-916
| -1% | -$136K |
|
549
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $8.46M | 0.01% |
66,758
+56,509
| +551% | +$7.18M |
|
550
iShares MSCI EAFE ETF
EFA
$80.2B
| $8.29M | 0.01% |
+109,576
| New | +$8.68M |
|
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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.