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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 | |
|---|---|---|---|---|---|---|
651
Norfolk Southern
NSC
$75.1B
| $775K | ﹤0.01% |
3,300
-46
| -1% | -$11.7K |
|
652
Hershey
HSY
$36.6B
| $752K | ﹤0.01% |
4,440
-1,000
| -18% | -$179K |
|
653
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $715K | ﹤0.01% |
11,476
| – | – |
|
654
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $691K | ﹤0.01% |
8,427
-4,990
| -37% | -$410K |
|
655
SPDR Gold Trust
GLD
$141B
| $682K | ﹤0.01% |
2,816
| – | – |
|
656
iShares Core S&P Small-Cap ETF
IJR
$112B
| $679K | ﹤0.01% |
5,891
| – | – |
|
657
Option Care Health
OPCH
$3.56B
| $661K | ﹤0.01% |
28,500
| – | – |
|
658
Marriott International
MAR
$92.3B
| $629K | ﹤0.01% |
2,254
-89
| -4% | -$24.4K |
|
659
Sysco
SYY
$40.3B
| $629K | ﹤0.01% |
8,220
| – | – |
|
660
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $595K | ﹤0.01% |
+6,730
| New | +$611K |
|
661
General Mills
GIS
$19.7B
| $587K | ﹤0.01% |
9,200
-200
| -2% | -$13.4K |
|
662
GE Vernova
GEV
$264B
| $565K | ﹤0.01% |
1,717
-477,860
| -100% | -$149M |
|
663
Paychex
PAYX
$42.7B
| $561K | ﹤0.01% |
4,000
| – | – |
|
664
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $554K | ﹤0.01% |
1,924
-54,685
| -97% | -$16.2M |
|
665
Halliburton
HAL
$26.6B
| $544K | ﹤0.01% |
20,000
-3,200
| -14% | -$93.6K |
|
666
VanEck Gold Miners ETF
GDX
$27.4B
| $543K | ﹤0.01% |
16,000
-1,400
| -8% | -$53.7K |
|
667
Jacobs Solutions
J
$17B
| $534K | ﹤0.01% |
4,040
| – | – |
|
668
Atmos Energy
ATO
$28.8B
| $522K | ﹤0.01% |
3,750
| – | – |
|
669
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $522K | ﹤0.01% |
10,378
+101
| +1% | +$5.17K |
|
670
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $489K | ﹤0.01% |
+1,689
| New | +$493K |
|
671
Wolfspeed
WOLF
$1.71B
| $483K | ﹤0.01% |
72,500
-52
| -0.1% | -$530 |
|
672
Fastenal
FAST
$59.5B
| $457K | ﹤0.01% |
12,718
-802
| -6% | -$31.3K |
|
673
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $453K | ﹤0.01% |
9,374
-5,657
| -38% | -$274K |
|
674
Analog Devices
ADI
$190B
| $447K | ﹤0.01% |
2,104
| – | – |
|
675
Rogers Communications
RCI
$18.6B
| $426K | ﹤0.01% |
13,850
-630
| -4% | -$22.5K |
|
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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.