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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 | |
|---|---|---|---|---|---|---|
676
iShares Russell 3000 ETF
IWV
$20.3B
| $423K | ﹤0.01% |
+1,266
| New | +$426K |
|
677
Celsius Holdings
CELH
$7.03B
| $410K | ﹤0.01% |
15,553
-395,694
| -96% | -$11.7M |
|
678
Advanced Micro Devices
AMD
$789B
| $377K | ﹤0.01% |
3,123
| – | – |
|
679
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $367K | ﹤0.01% |
7,125
+40
| +0.6% | +$2.1K |
|
680
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $367K | ﹤0.01% |
7,096
+61
| +0.9% | +$3.17K |
|
681
iShares Core US Aggregate Bond ETF
AGG
$138B
| $362K | ﹤0.01% |
3,740
+40
| +1% | +$3.94K |
|
682
U-Haul Holding Co
UHAL
$14.6B
| $359K | ﹤0.01% |
5,200
| – | – |
|
683
Entergy
ETR
$50B
| $352K | ﹤0.01% |
4,636
-96
| -2% | -$6.93K |
|
684
Penske Automotive Group
PAG
$14.2B
| $351K | ﹤0.01% |
2,300
| – | – |
|
685
Constellium
CSTM
$3.99B
| $347K | ﹤0.01% |
33,759
-20,577
| -38% | -$253K |
|
686
Fidelity National Information Services
FIS
$22.1B
| $346K | ﹤0.01% |
4,288
| – | – |
|
|
CHX
687
DELISTED
ChampionX
CHX
| $330K | ﹤0.01% |
12,136
-1,825,125
| -99% | -$54.3M |
|
|
B
688
Barrick Mining
B
$73.2B
| $328K | ﹤0.01% |
21,132
| – | – |
|
689
Coupang
CPNG
$29.2B
| $327K | ﹤0.01% |
14,862
+6,414
| +76% | +$157K |
|
690
AT&T
T
$163B
| $322K | ﹤0.01% |
14,158
-2,179
| -13% | -$49K |
|
691
Boston Scientific
BSX
$71.5B
| $295K | ﹤0.01% |
3,307
-892
| -21% | -$78.5K |
|
692
Franklin Systematic Style Premia ETF
FLSP
$1.04B
| $291K | ﹤0.01% |
12,164
| – | – |
|
693
Cummins
CMI
$88.7B
| $279K | ﹤0.01% |
800
-52
| -6% | -$18.3K |
|
694
Webster Financial
WBS
$12.8B
| $277K | ﹤0.01% |
5,010
| – | – |
|
695
Reynolds Consumer Products
REYN
$5.59B
| $256K | ﹤0.01% |
9,475
-2,585
| -21% | -$73.3K |
|
696
Archer Daniels Midland
ADM
$36.9B
| $253K | ﹤0.01% |
5,000
-26,250
| -84% | -$1.42M |
|
697
Biogen
BIIB
$30.7B
| $242K | ﹤0.01% |
1,584
-600,402
| -100% | -$101M |
|
698
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $240K | ﹤0.01% |
3,000
| – | – |
|
699
Brookfield Infrastructure
BIPC
$4.85B
| $233K | ﹤0.01% |
5,826
-362,707
| -98% | -$15.3M |
|
700
Novartis
NVS
$297B
| $229K | ﹤0.01% |
2,351
| – | – |
|
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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.