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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 | |
|---|---|---|---|---|---|---|
626
CSX Corp
CSX
$93.1B
| $1.66M | ﹤0.01% |
48,199
-18,510
| -28% | -$628K |
|
627
Evergy
EVRG
$19.2B
| $1.65M | ﹤0.01% |
26,626
+1,614
| +6% | +$93.9K |
|
628
Hubbell
HUBB
$27.2B
| $1.64M | ﹤0.01% |
3,825
| – | – |
|
629
Green Plains
GPRE
$1.03B
| $1.58M | ﹤0.01% |
117,028
+13,338
| +13% | +$195K |
|
630
Clean Energy Fuels
CLNE
$346M
| $1.49M | ﹤0.01% |
477,822
+15,800
| +3% | +$44.8K |
|
631
DexCom
DXCM
$32B
| $1.4M | ﹤0.01% |
20,818
-14,625
| -41% | -$1.2M |
|
632
Macy's
M
$6.68B
| $1.38M | ﹤0.01% |
87,685
-1,020
| -1% | -$16.6K |
|
633
Loews
L
$23.6B
| $1.37M | ﹤0.01% |
17,340
-100
| -0.6% | -$7.84K |
|
634
GE Aerospace
GE
$384B
| $1.35M | ﹤0.01% |
7,162
| – | – |
|
635
Duke Energy
DUK
$97.3B
| $1.35M | ﹤0.01% |
11,708
-2,096
| -15% | -$233K |
|
636
Darden Restaurants
DRI
$24.4B
| $1.29M | ﹤0.01% |
7,837
| – | – |
|
637
Universal Health Services
UHS
$10.5B
| $1.26M | ﹤0.01% |
5,523
| – | – |
|
638
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.2M | ﹤0.01% |
10,249
-11,851
| -54% | -$1.33M |
|
639
Federal Agricultural Mortgage
AGM
$2.56B
| $1.2M | ﹤0.01% |
6,400
| – | – |
|
640
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.12M | ﹤0.01% |
13,417
+50
| +0.4% | +$4.13K |
|
641
Ametek
AME
$58.2B
| $1.11M | ﹤0.01% |
+6,477
| New | +$1.08M |
|
642
GSK
GSK
$106B
| $1.09M | ﹤0.01% |
26,681
-673
| -2% | -$27.5K |
|
643
Hershey
HSY
$36.6B
| $1.04M | ﹤0.01% |
5,440
-2,100
| -28% | -$408K |
|
644
Franklin US Core Bond ETF
FLCB
$3.04B
| $1.03M | ﹤0.01% |
46,743
+16,853
| +56% | +$366K |
|
645
Coinbase
COIN
$40.5B
| $1.03M | ﹤0.01% |
+5,763
| New | +$1.15M |
|
646
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $1M | ﹤0.01% |
7,618
+4,072
| +115% | +$518K |
|
647
Timken Company
TKR
$9.03B
| $968K | ﹤0.01% |
11,490
+2,000
| +21% | +$164K |
|
648
Kinetik
KNTK
$7.98B
| $950K | ﹤0.01% |
21,000
| – | – |
|
|
ENLC
649
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $929K | ﹤0.01% |
64,000
| – | – |
|
650
Option Care Health
OPCH
$3.56B
| $892K | ﹤0.01% |
28,500
| – | – |
|
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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.