We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Vulcan Materials
VMC
$36.5B
| $641M | 0.52% |
2,491,835
-297,463
| -11% | -$80M |
|
52
EQT Corp
EQT
$32.3B
| $638M | 0.52% |
13,829,938
+1,774,696
| +15% | +$73.2M |
|
53
American Tower
AMT
$79.8B
| $638M | 0.52% |
3,476,429
-303,558
| -8% | -$62.9M |
|
54
Shopify
SHOP
$190B
| $620M | 0.5% |
5,828,705
-96,986
| -2% | -$9.43M |
|
55
CrowdStrike
CRWD
$211B
| $613M | 0.5% |
7,170,644
-2,449,172
| -25% | -$204M |
|
|
56
Adobe
ADBE
$103B
| $585M | 0.47% |
1,314,546
-637,325
| -33% | -$316M |
|
|
57
TE Connectivity
TEL
$62.3B
| $581M | 0.47% |
4,064,822
+1,702,825
| +72% | +$254M |
|
58
Merck
MRK
$317B
| $578M | 0.47% |
5,813,122
-1,017,382
| -15% | -$105M |
|
59
Monster Beverage
MNST
$92.1B
| $575M | 0.47% |
10,940,300
-647,819
| -6% | -$34.3M |
|
|
60
Airbnb
ABNB
$90B
| $572M | 0.46% |
4,349,026
+2,590,475
| +147% | +$349M |
|
61
Uber
UBER
$144B
| $567M | 0.46% |
9,394,721
-3,429,216
| -27% | -$245M |
|
62
Procter & Gamble
PG
$342B
| $564M | 0.46% |
3,361,809
-323,713
| -9% | -$55.1M |
|
63
Waste Management
WM
$91.5B
| $539M | 0.44% |
2,671,480
-55,790
| -2% | -$12M |
|
64
Home Depot
HD
$349B
| $536M | 0.43% |
1,377,496
-143,281
| -9% | -$58.5M |
|
65
Air Products & Chemicals
APD
$66.8B
| $532M | 0.43% |
1,834,077
-19,413
| -1% | -$6.1M |
|
66
Canadian Pacific Kansas City
CP
$79.3B
| $528M | 0.43% |
7,294,919
-808,318
| -10% | -$62.3M |
|
|
67
Apollo Global Management
APO
$73.7B
| $528M | 0.43% |
3,195,842
-2,488,956
| -44% | -$394M |
|
68
Freeport-McMoran
FCX
$95.5B
| $509M | 0.41% |
13,367,924
-41,386
| -0.3% | -$1.85M |
|
69
Coca-Cola
KO
$374B
| $494M | 0.4% |
7,991,009
-789,110
| -9% | -$51.5M |
|
70
Walt Disney
DIS
$181B
| $466M | 0.38% |
4,183,835
+138,943
| +3% | +$14.6M |
|
|
71
MetLife
MET
$63.7B
| $464M | 0.38% |
5,663,177
+1,723,461
| +44% | +$143M |
|
72
AbbVie
ABBV
$431B
| $460M | 0.37% |
2,590,852
-252,152
| -9% | -$46.4M |
|
73
Zoetis
ZTS
$32.4B
| $459M | 0.37% |
2,819,024
-198,719
| -7% | -$35.5M |
|
74
Northrop Grumman
NOC
$80.7B
| $454M | 0.37% |
967,335
+170,976
| +21% | +$86M |
|
75
Alcon
ALC
$33.9B
| $440M | 0.36% |
5,180,353
-2,080,025
| -29% | -$188M |
|
Similar funds
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.