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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 | |
|---|---|---|---|---|---|---|
651
Constellium
CSTM
$3.99B
| $884K | ﹤0.01% |
54,336
-751,352
| -93% | -$12.7M |
|
652
iShares Russell 1000 Value ETF
IWD
$83.7B
| $876K | ﹤0.01% |
+4,613
| New | +$840K |
|
653
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $838K | ﹤0.01% |
17,000
| – | – |
|
654
Norfolk Southern
NSC
$75.1B
| $831K | ﹤0.01% |
3,346
+46
| +1% | +$11K |
|
655
Brookfield Asset Management
BAM
$83.8B
| $799K | ﹤0.01% |
16,887
-1,330
| -7% | -$55.7K |
|
656
Canadian Imperial Bank of Commerce
CM
$108B
| $718K | ﹤0.01% |
11,698
-878,781
| -99% | -$47.6M |
|
657
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $715K | ﹤0.01% |
11,476
+301
| +3% | +$18.2K |
|
658
Wolfspeed
WOLF
$1.71B
| $704K | ﹤0.01% |
72,552
-4,525,401
| -98% | -$66.6M |
|
659
General Mills
GIS
$19.7B
| $694K | ﹤0.01% |
9,400
-4,000
| -30% | -$277K |
|
660
VanEck Gold Miners ETF
GDX
$27.4B
| $693K | ﹤0.01% |
17,400
| – | – |
|
661
iShares Core S&P Small-Cap ETF
IJR
$112B
| $689K | ﹤0.01% |
5,891
+178
| +3% | +$20.1K |
|
662
iShares Russell 1000 Growth ETF
IWF
$128B
| $688K | ﹤0.01% |
7,336
-368
| -5% | -$33.4K |
|
663
SPDR Gold Trust
GLD
$141B
| $684K | ﹤0.01% |
2,816
-135
| -5% | -$30.9K |
|
664
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $681K | ﹤0.01% |
15,031
-5,579
| -27% | -$243K |
|
665
Halliburton
HAL
$26.6B
| $674K | ﹤0.01% |
23,200
| – | – |
|
666
Sysco
SYY
$40.3B
| $642K | ﹤0.01% |
8,220
-662
| -7% | -$49.8K |
|
667
Marriott International
MAR
$92.3B
| $582K | ﹤0.01% |
2,343
-41
| -2% | -$9.55K |
|
668
Rogers Communications
RCI
$18.6B
| $582K | ﹤0.01% |
14,480
-1,140
| -7% | -$44.6K |
|
669
Amdocs
DOX
$6.22B
| $559K | ﹤0.01% |
6,390
| – | – |
|
670
ICICI Bank
IBN
$108B
| $559K | ﹤0.01% |
18,711
+111
| +0.6% | +$3.23K |
|
671
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $540K | ﹤0.01% |
10,277
+46
| +0.4% | +$2.37K |
|
672
Paychex
PAYX
$42.7B
| $537K | ﹤0.01% |
4,000
-54,624
| -93% | -$6.94M |
|
673
Jacobs Solutions
J
$17B
| $524K | ﹤0.01% |
4,040
-796
| -16% | -$95.9K |
|
674
Atmos Energy
ATO
$28.8B
| $520K | ﹤0.01% |
3,750
| – | – |
|
675
Advanced Micro Devices
AMD
$789B
| $512K | ﹤0.01% |
3,123
| – | – |
|
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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.