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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 | |
|---|---|---|---|---|---|---|
|
SAND
601
DELISTED
Sandstorm Gold
SAND
| $2.95M | ﹤0.01% |
492,005
+36,107
| +8% | +$205K |
|
602
Valero Energy
VLO
$85.9B
| $2.82M | ﹤0.01% |
20,891
+16,023
| +329% | +$2.33M |
|
603
Inspire Medical Systems
INSP
$1.74B
| $2.77M | ﹤0.01% |
13,118
+1,313
| +11% | +$228K |
|
|
BNY
604
Bank of New York Mellon
BNY
$107B
| $2.72M | ﹤0.01% |
37,906
-3,824
| -9% | -$252K |
|
605
Methanex
MEOH
$4.12B
| $2.72M | ﹤0.01% |
65,807
+13,457
| +26% | +$602K |
|
606
Deckers Outdoor
DECK
$13.3B
| $2.72M | ﹤0.01% |
17,052
+8,490
| +99% | +$1.3M |
|
607
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.65M | ﹤0.01% |
79,716
| – | – |
|
608
Itaú Unibanco
ITUB
$87.5B
| $2.55M | ﹤0.01% |
435,258
-11,613
| -3% | -$65.4K |
|
609
Sun Life Financial
SLF
$45.4B
| $2.43M | ﹤0.01% |
41,936
-231,081
| -85% | -$12.1M |
|
610
Charter Communications
CHTR
$18.2B
| $2.41M | ﹤0.01% |
7,428
+4,530
| +156% | +$1.52M |
|
611
Veeva Systems
VEEV
$37.4B
| $2.39M | ﹤0.01% |
11,407
-275
| -2% | -$54.4K |
|
612
Palantir
PLTR
$413B
| $2.32M | ﹤0.01% |
+62,364
| New | +$1.91M |
|
613
DuPont de Nemours
DD
$19.2B
| $2.29M | ﹤0.01% |
20,431
-1,190
| -6% | -$121K |
|
614
Brookfield Renewable
BEP
$9.96B
| $2.23M | ﹤0.01% |
79,189
-7,105
| -8% | -$179K |
|
615
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $2.21M | ﹤0.01% |
54,784
| – | – |
|
616
American Electric Power
AEP
$68.4B
| $2.2M | ﹤0.01% |
21,452
-737
| -3% | -$71.9K |
|
617
Caterpillar
CAT
$387B
| $2.19M | ﹤0.01% |
5,596
-366
| -6% | -$126K |
|
618
Consolidated Edison
ED
$39.9B
| $1.9M | ﹤0.01% |
18,247
-2,594
| -12% | -$257K |
|
619
3M
MMM
$94.3B
| $1.89M | ﹤0.01% |
13,809
-400
| -3% | -$49K |
|
620
Archer Daniels Midland
ADM
$36.9B
| $1.87M | ﹤0.01% |
31,250
+500
| +2% | +$30.5K |
|
621
Extra Space Storage
EXR
$31.6B
| $1.82M | ﹤0.01% |
10,095
| – | – |
|
622
Advanced Drainage Systems
WMS
$10.9B
| $1.81M | ﹤0.01% |
11,518
-288
| -2% | -$45K |
|
623
POSCO
PKX
$17.5B
| $1.8M | ﹤0.01% |
25,747
-499
| -2% | -$32.6K |
|
624
MoonLake Immunotherapeutics
MLTX
$1.55B
| $1.73M | ﹤0.01% |
34,274
+5,738
| +20% | +$269K |
|
625
Applied Materials
AMAT
$428B
| $1.72M | ﹤0.01% |
8,530
-3,282
| -28% | -$673K |
|
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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.