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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 | |
|---|---|---|---|---|---|---|
551
Hain Celestial
HAIN
$53.7M
| $7.89M | 0.01% |
1,283,033
+184,620
| +17% | +$1.48M |
|
552
SPX Corp
SPXC
$10.8B
| $7.77M | 0.01% |
53,385
| – | – |
|
553
Warrior Met Coal
HCC
$4.86B
| $7.7M | 0.01% |
141,932
-6,450
| -4% | -$412K |
|
554
IBM
IBM
$224B
| $7.65M | 0.01% |
34,787
-5,970
| -15% | -$1.33M |
|
|
ARIS
555
DELISTED
Aris Water Solutions
ARIS
| $7.45M | 0.01% |
311,000
| – | – |
|
556
Hilton Worldwide
HLT
$71.5B
| $7.45M | 0.01% |
30,127
+5,523
| +22% | +$1.35M |
|
557
Wells Fargo
WFC
$264B
| $7.36M | 0.01% |
104,837
-39,997
| -28% | -$2.73M |
|
558
Southwest Airlines
LUV
$23B
| $6.96M | 0.01% |
207,062
+38,205
| +23% | +$1.22M |
|
|
GRP.U
559
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $6.93M | 0.01% |
143,573
+5,689
| +4% | +$304K |
|
560
indie Semiconductor
INDI
$854M
| $6.91M | 0.01% |
1,706,539
-15,835
| -0.9% | -$65K |
|
561
HF Sinclair
DINO
$14.5B
| $6.85M | 0.01% |
195,540
-3,234
| -2% | -$132K |
|
562
FedEx
FDX
$75.4B
| $6.81M | 0.01% |
24,214
+1,647
| +7% | +$460K |
|
563
Mastercard
MA
$493B
| $6.8M | 0.01% |
12,921
+14
| +0.1% | +$7.25K |
|
564
Arcos Dorados Holdings
ARCO
$1.74B
| $6.38M | 0.01% |
876,882
-74,869
| -8% | -$642K |
|
565
Cisco
CSCO
$479B
| $6.12M | 0.01% |
103,417
-386
| -0.4% | -$22K |
|
566
Coca-Cola Femsa
KOF
$23.2B
| $6.07M | ﹤0.01% |
77,867
-7,468
| -9% | -$615K |
|
567
Mettler-Toledo International
MTD
$28.6B
| $5.91M | ﹤0.01% |
4,830
-1,167
| -19% | -$1.52M |
|
568
GoodRx Holdings
GDRX
$1.26B
| $5.86M | ﹤0.01% |
+1,260,930
| New | +$6.93M |
|
|
EFXT
569
Enerflex
EFXT
$2.44B
| $5.77M | ﹤0.01% |
580,379
-112,190
| -16% | -$900K |
|
570
Bristol-Myers Squibb
BMY
$132B
| $5.46M | ﹤0.01% |
96,561
-70
| -0.1% | -$3.91K |
|
571
Pultegroup
PHM
$25.3B
| $5.29M | ﹤0.01% |
48,583
+6,632
| +16% | +$861K |
|
572
nLIGHT
LASR
$3.17B
| $5.27M | ﹤0.01% |
502,171
-9,535
| -2% | -$106K |
|
573
McDonald's
MCD
$195B
| $5.22M | ﹤0.01% |
18,001
-1,611
| -8% | -$480K |
|
574
Philip Morris
PM
$295B
| $5.21M | ﹤0.01% |
43,316
+7,529
| +21% | +$950K |
|
|
PCG.PRX
575
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
| $5.18M | ﹤0.01% |
+104,000
| New | +$5.15M |
|
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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.