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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 | |
|---|---|---|---|---|---|---|
701
BioNTech
BNTX
$23.5B
| $226K | ﹤0.01% |
+1,900
| New | +$175K |
|
702
Solventum
SOLV
$14.1B
| $219K | ﹤0.01% |
+3,135
| New | +$189K |
|
703
Fresenius Medical Care
FMS
$12.9B
| $213K | ﹤0.01% |
+9,994
| New | +$197K |
|
704
Flowserve
FLS
$10.2B
| $209K | ﹤0.01% |
4,034
-818,944
| -100% | -$39.4M |
|
705
Coupang
CPNG
$29.2B
| $207K | ﹤0.01% |
+8,448
| New | +$188K |
|
|
AXIA.PR
706
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $197K | ﹤0.01% |
31,507
| – | – |
|
|
RCS
707
PIMCO Strategic Income Fund
RCS
$250M
| $137K | ﹤0.01% |
17,823
-1,000
| -5% | -$6.9K |
|
708
Melco Resorts & Entertainment
MLCO
$2.14B
| $95.8K | ﹤0.01% |
12,293
-656,508
| -98% | -$3.88M |
|
709
Advanced Energy
AEIS
$13B
| – | – |
-96,918
| Closed | -$10.5M |
|
710
AGNC Investment
AGNC
$12.9B
| – | – |
-414,690
| Closed | -$3.96M |
|
711
Alaska Air
ALK
$5.58B
| – | – |
-1,049,739
| Closed | -$42.4M |
|
|
712
Aptiv
APTV
$10.3B
| – | – |
-4,039,247
| Closed | -$284M |
|
713
Atkore
ATKR
$3.16B
| – | – |
-476,567
| Closed | -$64.3M |
|
714
Avient
AVNT
$4.19B
| – | – |
-280,486
| Closed | -$12.2M |
|
715
AutoZone
AZO
$51.1B
| – | – |
-6,000
| Closed | -$17.8M |
|
716
Boston Properties
BXP
$11.1B
| – | – |
-172,016
| Closed | -$10.6M |
|
|
CADE
717
DELISTED
Cadence Bank
CADE
| – | – |
-52,635
| Closed | -$1.49M |
|
718
Century Communities
CCS
$2.03B
| – | – |
-285,350
| Closed | -$23.3M |
|
|
CFLT
719
DELISTED
Confluent
CFLT
| – | – |
-617,836
| Closed | -$18.2M |
|
720
Cigna
CI
$74.6B
| – | – |
-3,525
| Closed | -$1.17M |
|
|
CVGW
721
DELISTED
Calavo Growers
CVGW
| – | – |
-123,889
| Closed | -$2.81M |
|
722
CryoPort
CYRX
$762M
| – | – |
-699,045
| Closed | -$4.83M |
|
|
723
Estee Lauder
EL
$32B
| – | – |
-3,054,300
| Closed | -$325M |
|
724
Equinor
EQNR
$92.4B
| – | – |
-7,163
| Closed | -$205K |
|
|
EVRI
725
DELISTED
Everi Holdings
EVRI
| – | – |
-2,785,753
| Closed | -$23.4M |
|
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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.