We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
iShares Russell 1000 Growth ETF
IWF
$128B
| $5.18M | ﹤0.01% |
51,560
+44,224
| +603% | +$4.35M |
|
577
Carrier Global
CARR
$52.8B
| $5.13M | ﹤0.01% |
75,155
| – | – |
|
|
ABX
578
Abacus Global Management
ABX
$913M
| $5.06M | ﹤0.01% |
645,712
+124,792
| +24% | +$1.07M |
|
579
Ingersoll Rand
IR
$33.7B
| $5.04M | ﹤0.01% |
55,709
+9,545
| +21% | +$950K |
|
580
Shell
SHEL
$245B
| $5.04M | ﹤0.01% |
80,404
-10,097
| -11% | -$662K |
|
581
Shinhan Financial Group
SHG
$35.6B
| $4.95M | ﹤0.01% |
150,662
-19,862
| -12% | -$768K |
|
582
Tennant Co
TNC
$1.26B
| $4.72M | ﹤0.01% |
57,950
-550,988
| -90% | -$48.5M |
|
583
AB InBev
BUD
$165B
| $4.67M | ﹤0.01% |
93,311
-20,757
| -18% | -$1.2M |
|
584
Southern Company
SO
$107B
| $4.61M | ﹤0.01% |
55,980
-1,968
| -3% | -$173K |
|
585
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $4.37M | ﹤0.01% |
31,364
+23,746
| +312% | +$3.26M |
|
586
UBS Group
UBS
$176B
| $4.37M | ﹤0.01% |
144,113
-19,600
| -12% | -$621K |
|
587
New Oriental
EDU
$8.98B
| $4.33M | ﹤0.01% |
67,514
-1,954
| -3% | -$125K |
|
588
Roblox
RBLX
$27B
| $4.26M | ﹤0.01% |
+73,555
| New | +$3.7M |
|
589
Sensata Technologies
ST
$6.79B
| $4.22M | ﹤0.01% |
154,025
-3,971
| -3% | -$129K |
|
590
TotalEnergies
TTE
$190B
| $4.03M | ﹤0.01% |
74,009
-1,444,106
| -95% | -$87.8M |
|
591
Suburban Propane Partners
SPH
$1.18B
| $3.94M | ﹤0.01% |
228,827
| – | – |
|
592
Phillips 66
PSX
$81.4B
| $3.82M | ﹤0.01% |
33,517
+534
| +2% | +$67.9K |
|
593
NRG Energy
NRG
$24.8B
| $3.72M | ﹤0.01% |
41,221
+7,469
| +22% | +$692K |
|
594
Deckers Outdoor
DECK
$13.3B
| $3.46M | ﹤0.01% |
17,052
| – | – |
|
595
Pfizer
PFE
$153B
| $3.46M | ﹤0.01% |
131,144
-71,176
| -35% | -$1.93M |
|
596
Corning
GLW
$143B
| $3.33M | ﹤0.01% |
70,070
-3,040
| -4% | -$144K |
|
597
BP
BP
$107B
| $3.2M | ﹤0.01% |
108,154
-15,839
| -13% | -$476K |
|
598
monday.com
MNDY
$3.94B
| $3.18M | ﹤0.01% |
13,501
+44
| +0.3% | +$12.2K |
|
599
Methanex
MEOH
$4.12B
| $3.13M | ﹤0.01% |
62,635
-3,172
| -5% | -$139K |
|
|
XRN
600
Chiron Real Estate Inc
XRN
$477M
| $3.1M | ﹤0.01% |
80,289
| – | – |
|
Similar funds
VAM
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.