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 | |
|---|---|---|---|---|---|---|
601
Weyerhaeuser
WY
$18.4B
| $3.06M | ﹤0.01% |
108,819
+5,891
| +6% | +$184K |
|
602
Inspire Medical Systems
INSP
$1.74B
| $3.03M | ﹤0.01% |
16,349
+3,231
| +25% | +$627K |
|
603
Keros Therapeutics
KROS
$221M
| $3.01M | ﹤0.01% |
+190,064
| New | +$9.88M |
|
604
Nucor
NUE
$62.1B
| $3M | ﹤0.01% |
25,666
-1,917
| -7% | -$276K |
|
|
SAND
605
DELISTED
Sandstorm Gold
SAND
| $2.95M | ﹤0.01% |
528,365
+36,360
| +7% | +$211K |
|
|
BNY
606
Bank of New York Mellon
BNY
$107B
| $2.91M | ﹤0.01% |
37,856
-50
| -0.1% | -$3.87K |
|
607
Charter Communications
CHTR
$18.2B
| $2.85M | ﹤0.01% |
8,301
+873
| +12% | +$316K |
|
608
Regeneron Pharmaceuticals
REGN
$80.8B
| $2.83M | ﹤0.01% |
3,978
+26
| +0.7% | +$21.8K |
|
|
SOBO
609
South Bow Corp
SOBO
$7.43B
| $2.61M | ﹤0.01% |
+110,688
| New | +$2.71M |
|
610
Verizon
VZ
$196B
| $2.6M | ﹤0.01% |
64,966
-90,890
| -58% | -$3.83M |
|
611
Sun Life Financial
SLF
$45.4B
| $2.56M | ﹤0.01% |
43,205
+1,269
| +3% | +$74.9K |
|
612
DuPont de Nemours
DD
$19.2B
| $2.56M | ﹤0.01% |
26,733
+6,302
| +31% | +$656K |
|
613
Valero Energy
VLO
$85.9B
| $2.56M | ﹤0.01% |
20,864
-27
| -0.1% | -$3.61K |
|
614
MoonLake Immunotherapeutics
MLTX
$1.55B
| $2.35M | ﹤0.01% |
43,380
+9,106
| +27% | +$465K |
|
615
Hewlett Packard
HPE
$70.5B
| $2.17M | ﹤0.01% |
+101,463
| New | +$2.14M |
|
616
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $2.07M | ﹤0.01% |
54,784
| – | – |
|
617
Elevance Health
ELV
$85.5B
| $2.06M | ﹤0.01% |
5,581
-218,182
| -98% | -$91.3M |
|
618
Caterpillar
CAT
$387B
| $2.03M | ﹤0.01% |
5,594
-2
| -0% | -$776 |
|
619
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.02M | ﹤0.01% |
64,182
-15,534
| -19% | -$507K |
|
620
Evergy
EVRG
$19.2B
| $1.99M | ﹤0.01% |
32,307
+5,681
| +21% | +$351K |
|
621
American Electric Power
AEP
$68.4B
| $1.95M | ﹤0.01% |
21,152
-300
| -1% | -$29K |
|
622
Brookfield Renewable
BEP
$9.96B
| $1.72M | ﹤0.01% |
75,469
-3,720
| -5% | -$95K |
|
623
Hubbell
HUBB
$27.2B
| $1.65M | ﹤0.01% |
3,948
+123
| +3% | +$54.9K |
|
624
3M
MMM
$94.3B
| $1.65M | ﹤0.01% |
12,776
-1,033
| -7% | -$135K |
|
625
CSX Corp
CSX
$93.1B
| $1.56M | ﹤0.01% |
48,199
| – | – |
|
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.