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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 | |
|---|---|---|---|---|---|---|
551
Chipotle Mexican Grill
CMG
$41.5B
| $8.16M | 0.01% |
141,591
-25,759
| -15% | -$1.43M |
|
552
Vivid Seats
SEAT
$85.4M
| $7.93M | 0.01% |
107,158
+8,125
| +8% | +$740K |
|
553
Coca-Cola Femsa
KOF
$23.2B
| $7.57M | 0.01% |
85,335
+1,480
| +2% | +$129K |
|
554
AB InBev
BUD
$165B
| $7.56M | 0.01% |
114,068
-423
| -0.4% | -$26.1K |
|
555
Scholar Rock
SRRK
$6.44B
| $7.4M | 0.01% |
924,395
+177,290
| +24% | +$1.56M |
|
556
TransDigm Group
TDG
$67.7B
| $7.3M | 0.01% |
5,117
+379
| +8% | +$493K |
|
557
Shinhan Financial Group
SHG
$35.6B
| $7.23M | 0.01% |
170,524
+6,819
| +4% | +$279K |
|
558
AMN Healthcare
AMN
$1.4B
| $7.22M | 0.01% |
170,423
-1,575
| -0.9% | -$82.6K |
|
559
Verizon
VZ
$196B
| $6.94M | 0.01% |
155,856
+3,096
| +2% | +$129K |
|
560
indie Semiconductor
INDI
$854M
| $6.87M | 0.01% |
1,722,374
+344,763
| +25% | +$1.67M |
|
561
Gray Television
GTN
$552M
| $6.83M | 0.01% |
1,274,334
-10,970
| -0.9% | -$56.5K |
|
562
Custom Truck One Source
CTOS
$2.37B
| $6.42M | 0.01% |
1,860,598
-13,592
| -0.7% | -$57.1K |
|
563
Mastercard
MA
$493B
| $6.37M | 0.01% |
12,907
-224
| -2% | -$104K |
|
564
Amphenol
APH
$209B
| $6.36M | 0.01% |
97,652
-187,720
| -66% | -$12.2M |
|
565
Tarsus Pharmaceuticals
TARS
$2.84B
| $6.29M | ﹤0.01% |
+191,374
| New | +$5.38M |
|
566
FedEx
FDX
$75.4B
| $6.18M | ﹤0.01% |
22,567
+14,650
| +185% | +$4.25M |
|
567
Carrier Global
CARR
$52.8B
| $6.05M | ﹤0.01% |
75,155
-127
| -0.2% | -$8.84K |
|
568
Pultegroup
PHM
$25.3B
| $6.02M | ﹤0.01% |
41,951
+31,018
| +284% | +$3.94M |
|
569
McDonald's
MCD
$195B
| $5.97M | ﹤0.01% |
19,612
-8
| -0% | -$2.21K |
|
570
Shell
SHEL
$245B
| $5.97M | ﹤0.01% |
90,501
+259
| +0.3% | +$18.3K |
|
571
Pfizer
PFE
$153B
| $5.86M | ﹤0.01% |
202,320
-408,279
| -67% | -$11.9M |
|
572
Hilton Worldwide
HLT
$71.5B
| $5.67M | ﹤0.01% |
24,604
+19,058
| +344% | +$4.13M |
|
573
Sensata Technologies
ST
$6.79B
| $5.67M | ﹤0.01% |
157,996
-8,126
| -5% | -$302K |
|
574
Cisco
CSCO
$479B
| $5.52M | ﹤0.01% |
103,803
-794,143
| -88% | -$38.6M |
|
575
nLIGHT
LASR
$3.17B
| $5.47M | ﹤0.01% |
511,706
-1,037,722
| -67% | -$11.7M |
|
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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.