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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 | |
|---|---|---|---|---|---|---|
726
National Vision
EYE
$1.81B
| – | – |
-4,422,514
| Closed | -$57.9M |
|
727
Five Below
FIVE
$13.5B
| – | – |
-540,921
| Closed | -$58.9M |
|
728
Freshworks
FRSH
$3.27B
| – | – |
-3,763,324
| Closed | -$47.8M |
|
729
Group 1 Automotive
GPI
$3.18B
| – | – |
-61,499
| Closed | -$18.3M |
|
730
Helmerich & Payne
HP
$3.71B
| – | – |
-319,248
| Closed | -$11.5M |
|
731
Huntsman Corp
HUN
$1.77B
| – | – |
-367,828
| Closed | -$8.38M |
|
732
Iridium Communications
IRDM
$5.29B
| – | – |
-1,322,585
| Closed | -$35.2M |
|
|
K
733
DELISTED
Kellanova
K
| – | – |
-653,693
| Closed | -$37.7M |
|
734
Las Vegas Sands
LVS
$29.6B
| – | – |
-833,487
| Closed | -$36.9M |
|
735
Magnolia Oil & Gas
MGY
$5.94B
| – | – |
-525,047
| Closed | -$13.3M |
|
736
MSC Industrial Direct
MSM
$6.86B
| – | – |
-197,408
| Closed | -$15.7M |
|
737
ArcelorMittal
MT
$55.3B
| – | – |
-2,601,361
| Closed | -$59.6M |
|
738
PLAYSTUDIOS Inc
MYPS
$90.1M
| – | – |
-1,542,890
| Closed | -$3.19M |
|
739
National Bank Holdings
NBHC
$1.9B
| – | – |
-46,162
| Closed | -$1.8M |
|
740
Newmont
NEM
$119B
| – | – |
-40,514
| Closed | -$1.7M |
|
741
National Health Investors
NHI
$3.65B
| – | – |
-27,875
| Closed | -$1.89M |
|
742
NorthWestern Energy
NWE
$4.43B
| – | – |
-31,717
| Closed | -$1.59M |
|
|
743
CALL
Starbucks
SBUX
$120B
| – | – |
-73,000
| Closed | -$5.68M |
|
744
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-11,700
| Closed | -$6.37M |
|
745
S&T Bancorp
STBA
$1.79B
| – | – |
-42,501
| Closed | -$1.42M |
|
746
Sun Communities
SUI
$14.7B
| – | – |
-249,384
| Closed | -$30M |
|
747
TriCo Bancshares
TCBK
$1.83B
| – | – |
-34,306
| Closed | -$1.36M |
|
|
748
Atlassian
TEAM
$37.8B
| – | – |
-2,056,544
| Closed | -$364M |
|
749
NCR Voyix
VYX
$1.14B
| – | – |
-1,591,097
| Closed | -$19.7M |
|
750
Western Alliance Bancorporation
WAL
$8.87B
| – | – |
-22,529
| Closed | -$1.42M |
|
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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.