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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 | |
|---|---|---|---|---|---|---|
701
Fidelity National Financial
FNF
$13.5B
| $228K | ﹤0.01% |
4,067
| – | – |
|
702
iShares Semiconductor ETF
SOXX
$48.7B
| $227K | ﹤0.01% |
+1,054
| New | +$235K |
|
703
Dominion Energy
D
$59.3B
| $219K | ﹤0.01% |
4,057
-1,077
| -21% | -$61.4K |
|
704
Fresenius Medical Care
FMS
$12.9B
| $218K | ﹤0.01% |
9,624
-370
| -4% | -$8.03K |
|
705
Applied Materials
AMAT
$428B
| $216K | ﹤0.01% |
1,330
-7,200
| -84% | -$1.3M |
|
706
Bank of Hawaii
BOH
$3.13B
| $214K | ﹤0.01% |
+3,000
| New | +$217K |
|
707
Sylvamo
SLVM
$1.63B
| $212K | ﹤0.01% |
2,679
-54
| -2% | -$4.66K |
|
708
Kirby Corp
KEX
$6.93B
| $212K | ﹤0.01% |
2,000
| – | – |
|
709
BioNTech
BNTX
$23.5B
| $205K | ﹤0.01% |
1,800
-100
| -5% | -$11.4K |
|
710
Ferrovial N.V. Ordinary Shares
FER
$47.9B
| $204K | ﹤0.01% |
+4,904
| New | +$200K |
|
|
AXIA.PR
711
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $159K | ﹤0.01% |
31,507
| – | – |
|
|
RCS
712
PIMCO Strategic Income Fund
RCS
$250M
| $136K | ﹤0.01% |
17,823
| – | – |
|
713
Albany International
AIN
$1.78B
| – | – |
-258,964
| Closed | -$23M |
|
714
AMN Healthcare
AMN
$1.4B
| – | – |
-170,423
| Closed | -$7.22M |
|
715
Amphenol
APH
$209B
| – | – |
-97,652
| Closed | -$6.36M |
|
716
Azenta
AZTA
$1.48B
| – | – |
-419,074
| Closed | -$20.3M |
|
717
Blackbaud
BLKB
$2.08B
| – | – |
-305,832
| Closed | -$25.9M |
|
718
Bloomin' Brands
BLMN
$937M
| – | – |
-552,981
| Closed | -$9.14M |
|
719
Crown Castle
CCI
$32.2B
| – | – |
-2,111
| Closed | -$250K |
|
720
Constellation Energy
CEG
$96.4B
| – | – |
-418,751
| Closed | -$109M |
|
721
Certara
CERT
$1.25B
| – | – |
-2,775,859
| Closed | -$32.5M |
|
722
CNX Resources
CNX
$5.2B
| – | – |
-453,944
| Closed | -$14.8M |
|
|
CTRA
723
DELISTED
Coterra Energy
CTRA
| – | – |
-1,107,497
| Closed | -$26.5M |
|
724
Amdocs
DOX
$6.22B
| – | – |
-6,390
| Closed | -$559K |
|
725
DexCom
DXCM
$32B
| – | – |
-20,818
| Closed | -$1.4M |
|
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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.