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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
+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 | |
|---|---|---|---|---|---|---|
626
Macy's
M
$6.68B
| $1.53M | ﹤0.01% |
90,085
+2,400
| +3% | +$38.2K |
|
627
Extra Space Storage
EXR
$31.6B
| $1.51M | ﹤0.01% |
10,095
| – | – |
|
628
Itaú Unibanco
ITUB
$87.5B
| $1.5M | ﹤0.01% |
341,734
-93,524
| -21% | -$481K |
|
629
Loews
L
$23.6B
| $1.47M | ﹤0.01% |
17,340
| – | – |
|
630
Darden Restaurants
DRI
$24.4B
| $1.46M | ﹤0.01% |
7,837
| – | – |
|
631
Hudbay
HBM
$12.3B
| $1.42M | ﹤0.01% |
+174,929
| New | +$1.57M |
|
632
Consolidated Edison
ED
$39.9B
| $1.41M | ﹤0.01% |
15,780
-2,467
| -14% | -$243K |
|
633
Clean Energy Fuels
CLNE
$347M
| $1.35M | ﹤0.01% |
536,722
+58,900
| +12% | +$167K |
|
634
Advanced Drainage Systems
WMS
$10.9B
| $1.33M | ﹤0.01% |
11,539
+21
| +0.2% | +$2.92K |
|
635
Kenvue
KVUE
$36.9B
| $1.33M | ﹤0.01% |
62,420
-4,656,428
| -99% | -$106M |
|
636
Duke Energy
DUK
$97.3B
| $1.26M | ﹤0.01% |
11,708
| – | – |
|
637
Federal Agricultural Mortgage
AGM
$2.56B
| $1.26M | ﹤0.01% |
6,400
| – | – |
|
638
Kinetik
KNTK
$7.98B
| $1.19M | ﹤0.01% |
21,000
| – | – |
|
639
Ametek
AME
$58.2B
| $1.17M | ﹤0.01% |
6,477
| – | – |
|
640
Green Plains
GPRE
$1.03B
| $1.14M | ﹤0.01% |
120,228
+3,200
| +3% | +$36K |
|
641
POSCO
PKX
$17.5B
| $1.12M | ﹤0.01% |
25,747
| – | – |
|
642
GE Aerospace
GE
$384B
| $1.01M | ﹤0.01% |
6,042
-1,120
| -16% | -$200K |
|
643
Universal Health Services
UHS
$10.5B
| $991K | ﹤0.01% |
5,523
| – | – |
|
644
Franklin US Core Bond ETF
FLCB
$3.04B
| $986K | ﹤0.01% |
46,743
| – | – |
|
645
Nu Holdings
NU
$66.9B
| $952K | ﹤0.01% |
+91,871
| New | +$1.22M |
|
646
Marcus Corp
MCS
$945M
| $903K | ﹤0.01% |
+41,994
| New | +$833K |
|
647
GSK
GSK
$106B
| $902K | ﹤0.01% |
26,681
| – | – |
|
648
United Parcel Service
UPS
$88.9B
| $902K | ﹤0.01% |
7,152
-808,035
| -99% | -$106M |
|
649
Brookfield Asset Management
BAM
$83.8B
| $875K | ﹤0.01% |
16,142
-745
| -4% | -$40.2K |
|
650
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $823K | ﹤0.01% |
17,000
| – | – |
|
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.