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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 | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$179B
| $691M | 0.54% |
5,880,129
-132,181
| -2% | -$15.2M |
|
52
CrowdStrike
CRWD
$218B
| $675M | 0.53% |
9,619,816
-411,868
| -4% | -$29.3M |
|
53
Freeport-McMoran
FCX
$97.1B
| $669M | 0.53% |
13,409,310
-674,642
| -5% | -$30.4M |
|
54
Procter & Gamble
PG
$338B
| $638M | 0.5% |
3,685,522
-102,557
| -3% | -$17.4M |
|
55
Coca-Cola
KO
$374B
| $631M | 0.5% |
8,780,119
-167,013
| -2% | -$11.4M |
|
56
Bank of America
BAC
$439B
| $619M | 0.49% |
15,600,310
-660,512
| -4% | -$26.5M |
|
57
Workday
WDAY
$44.8B
| $618M | 0.49% |
2,527,187
+82,667
| +3% | +$19.5M |
|
58
Home Depot
HD
$355B
| $616M | 0.48% |
1,520,777
-191,498
| -11% | -$69.8M |
|
59
Capital One
COF
$134B
| $611M | 0.48% |
4,082,925
+419,486
| +11% | +$59.7M |
|
60
Monster Beverage
MNST
$89.9B
| $605M | 0.48% |
11,588,119
-24,047
| -0.2% | -$1.19M |
|
61
Intuit
INTU
$90.9B
| $603M | 0.47% |
971,515
+7,187
| +0.7% | +$4.59M |
|
62
HubSpot
HUBS
$10.5B
| $598M | 0.47% |
1,124,871
-79,083
| -7% | -$39.7M |
|
63
Zoetis
ZTS
$31.7B
| $590M | 0.46% |
3,017,743
-26,641
| -0.9% | -$4.91M |
|
64
Waste Management
WM
$92.4B
| $566M | 0.45% |
2,727,270
-39,225
| -1% | -$8.18M |
|
65
AbbVie
ABBV
$432B
| $561M | 0.44% |
2,843,004
-1,004,660
| -26% | -$188M |
|
66
ServiceNow
NOW
$129B
| $560M | 0.44% |
3,130,880
-258,830
| -8% | -$42.6M |
|
67
Air Products & Chemicals
APD
$66.8B
| $552M | 0.43% |
1,853,490
-83,092
| -4% | -$22.7M |
|
68
Target
TGT
$67.1B
| $494M | 0.39% |
3,172,051
+10,679
| +0.3% | +$1.59M |
|
69
L3Harris
LHX
$53.1B
| $490M | 0.39% |
2,060,114
-136,042
| -6% | -$31.4M |
|
70
Intercontinental Exchange
ICE
$85.8B
| $481M | 0.38% |
2,997,061
-22,134
| -0.7% | -$3.41M |
|
71
Shopify
SHOP
$195B
| $475M | 0.37% |
5,925,691
+1,211,000
| +26% | +$83.6M |
|
72
Edison International
EIX
$26.2B
| $455M | 0.36% |
5,229,354
+213,366
| +4% | +$17.3M |
|
|
73
Starbucks
SBUX
$121B
| $455M | 0.36% |
4,668,881
+3,203,167
| +219% | +$275M |
|
74
EQT Corp
EQT
$32.4B
| $442M | 0.35% |
12,055,242
+2,970,556
| +33% | +$101M |
|
75
Performance Food Group
PFGC
$18B
| $436M | 0.34% |
5,567,281
-384,663
| -6% | -$27M |
|
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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.