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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 | |
|---|---|---|---|---|---|---|
|
ABX
576
Abacus Global Management
ABX
$913M
| $5.27M | ﹤0.01% |
520,920
+18,980
| +4% | +$186K |
|
577
New Oriental
EDU
$8.98B
| $5.27M | ﹤0.01% |
69,468
-2,393
| -3% | -$164K |
|
|
ARIS
578
DELISTED
Aris Water Solutions
ARIS
| $5.25M | ﹤0.01% |
311,000
-1,329
| -0.4% | -$21.5K |
|
579
Southern Company
SO
$107B
| $5.23M | ﹤0.01% |
57,948
-2,817
| -5% | -$241K |
|
580
UBS Group
UBS
$176B
| $5.06M | ﹤0.01% |
163,713
+7,899
| +5% | +$237K |
|
581
Southwest Airlines
LUV
$23B
| $5M | ﹤0.01% |
168,857
+147,556
| +693% | +$4.09M |
|
582
Bristol-Myers Squibb
BMY
$132B
| $5M | ﹤0.01% |
96,631
-9,639
| -9% | -$452K |
|
583
Rhythm Pharmaceuticals
RYTM
$7.96B
| $4.58M | ﹤0.01% |
87,424
-684
| -0.8% | -$32.8K |
|
584
Smith & Nephew
SNN
$12.6B
| $4.57M | ﹤0.01% |
146,769
+52,308
| +55% | +$1.55M |
|
585
Ingersoll Rand
IR
$33.7B
| $4.53M | ﹤0.01% |
46,164
+35,729
| +342% | +$3.32M |
|
586
Philip Morris
PM
$295B
| $4.34M | ﹤0.01% |
35,787
+33,737
| +1,646% | +$3.92M |
|
587
Phillips 66
PSX
$81.4B
| $4.34M | ﹤0.01% |
32,983
+5,899
| +22% | +$797K |
|
588
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $4.18M | ﹤0.01% |
7,280
+5,052
| +227% | +$2.79M |
|
589
Regeneron Pharmaceuticals
REGN
$80.8B
| $4.15M | ﹤0.01% |
3,952
+2,519
| +176% | +$2.8M |
|
590
Nucor
NUE
$62.1B
| $4.15M | ﹤0.01% |
27,583
-107
| -0.4% | -$16.1K |
|
|
EFXT
591
Enerflex
EFXT
$2.44B
| $4.13M | ﹤0.01% |
692,569
+125,203
| +22% | +$702K |
|
592
Suburban Propane Partners
SPH
$1.18B
| $4.11M | ﹤0.01% |
228,827
| – | – |
|
|
XRN
593
Chiron Real Estate Inc
XRN
$477M
| $3.98M | ﹤0.01% |
80,289
| – | – |
|
594
BP
BP
$107B
| $3.89M | ﹤0.01% |
123,993
-3,210
| -3% | -$109K |
|
595
Viavi Solutions
VIAV
$9.66B
| $3.81M | ﹤0.01% |
422,893
-1,985,397
| -82% | -$15.8M |
|
596
International Paper
IP
$22B
| $3.78M | ﹤0.01% |
77,452
+29,455
| +61% | +$1.37M |
|
597
monday.com
MNDY
$3.94B
| $3.74M | ﹤0.01% |
13,457
-328,547
| -96% | -$81.3M |
|
598
Weyerhaeuser
WY
$18.4B
| $3.49M | ﹤0.01% |
102,928
+37,206
| +57% | +$1.14M |
|
599
Corning
GLW
$143B
| $3.3M | ﹤0.01% |
73,110
-5,009
| -6% | -$211K |
|
600
NRG Energy
NRG
$24.8B
| $3.07M | ﹤0.01% |
33,752
+20,756
| +160% | +$1.65M |
|
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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.