We are live on ! Find out more
ClearBridge Investments

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
Cap. Flow
-$2.98B
Cap. Flow %
-2.35%
Top 10 Hldgs %
24.82%
Holding
762
New
28
Increased
250
Reduced
379
Closed
53

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$344M
2
SBUX icon
Starbucks
SBUX
+$275M
3
TSM icon
TSMC
TSM
+$177M
4
V icon
Visa
V
+$166M
5
AVGO icon
Broadcom
AVGO
+$147M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$364M
2
EL icon
Estee Lauder
EL
+$325M
3
UPS icon
United Parcel Service
UPS
+$321M
4
TEL icon
TE Connectivity
TEL
+$319M
5
APTV icon
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
ADI icon
676
Analog Devices
ADI
$190B
$484K ﹤0.01%
2,104
+279
+15% +$62.9K
FAST icon
677
Fastenal
FAST
$59.5B
$483K ﹤0.01%
13,520
-516
-4% -$17.5K
B
678
Barrick Mining
B
$73.2B
$420K ﹤0.01%
21,132
– –
UHAL icon
679
U-Haul Holding Co
UHAL
$14.6B
$403K ﹤0.01%
5,200
– –
IGIB icon
680
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$381K ﹤0.01%
7,085
+33
+0.5% +$1.74K
REYN icon
681
Reynolds Consumer Products
REYN
$5.59B
$375K ﹤0.01%
12,060
-2,518
-17% -$74.5K
AGG icon
682
iShares Core US Aggregate Bond ETF
AGG
$138B
$375K ﹤0.01%
3,700
+20
+0.5% +$2K
PAG icon
683
Penske Automotive Group
PAG
$14.2B
$374K ﹤0.01%
2,300
– –
IGSB icon
684
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$370K ﹤0.01%
7,035
+22
+0.3% +$1.15K
T icon
685
AT&T
T
$163B
$359K ﹤0.01%
16,337
– –
FIS icon
686
Fidelity National Information Services
FIS
$22.1B
$359K ﹤0.01%
4,288
– –
ERO icon
687
Ero Copper
ERO
$3.58B
$356K ﹤0.01%
16,000
– –
BSX icon
688
Boston Scientific
BSX
$71.5B
$352K ﹤0.01%
4,199
-1,529
-27% -$121K
ETR icon
689
Entergy
ETR
$50B
$311K ﹤0.01%
4,732
-1,630
-26% -$96.1K
D icon
690
Dominion Energy
D
$59.3B
$297K ﹤0.01%
5,134
– –
FLSP icon
691
Franklin Systematic Style Premia ETF
FLSP
$1.04B
$293K ﹤0.01%
+12,164
New +$290K
CMI icon
692
Cummins
CMI
$88.7B
$276K ﹤0.01%
852
+52
+7% +$15.4K
NVS icon
693
Novartis
NVS
$297B
$270K ﹤0.01%
2,351
– –
VIGI icon
694
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$265K ﹤0.01%
3,000
– –
SLB icon
695
SLB Ltd
SLB
$75B
$258K ﹤0.01%
6,151
+225
+4% +$10K
FNF icon
696
Fidelity National Financial
FNF
$13.5B
$252K ﹤0.01%
4,067
– –
CCI icon
697
Crown Castle
CCI
$32.2B
$250K ﹤0.01%
2,111
-1,224
-37% -$135K
KEX icon
698
Kirby Corp
KEX
$6.93B
$245K ﹤0.01%
2,000
– –
SLVM icon
699
Sylvamo
SLVM
$1.63B
$235K ﹤0.01%
2,733
-781
-22% -$58.3K
WBS icon
700
Webster Financial
WBS
$12.8B
$234K ﹤0.01%
5,010
– –
26 27
28
29 30

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.