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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 | |
|---|---|---|---|---|---|---|
726
Ero Copper
ERO
$3.58B
| – | – |
-16,000
| Closed | -$356K |
|
727
Etsy
ETSY
$7.85B
| – | – |
-553,191
| Closed | -$30.7M |
|
728
Flowserve
FLS
$10.2B
| – | – |
-4,034
| Closed | -$209K |
|
729
Gen Digital
GEN
$17.5B
| – | – |
-1,068,830
| Closed | -$29.3M |
|
730
Gray Television
GTN
$552M
| – | – |
-1,274,334
| Closed | -$6.83M |
|
731
Hayward Holdings
HAYW
$3.36B
| – | – |
-626,623
| Closed | -$9.61M |
|
732
Howard Hughes
HHH
$4.03B
| – | – |
-346,647
| Closed | -$26.8M |
|
|
HOLX
733
DELISTED
Hologic
HOLX
| – | – |
-487,746
| Closed | -$39.7M |
|
734
ICICI Bank
IBN
$108B
| – | – |
-18,711
| Closed | -$559K |
|
735
Melco Resorts & Entertainment
MLCO
$2.14B
| – | – |
-12,293
| Closed | -$95.8K |
|
736
Maravai LifeSciences
MRVI
$919M
| – | – |
-1,045,918
| Closed | -$8.69M |
|
737
Procore
PCOR
$8.67B
| – | – |
-514,092
| Closed | -$31.7M |
|
738
Progyny
PGNY
$2.2B
| – | – |
-1,268,266
| Closed | -$21.3M |
|
739
Rapid7
RPD
$773M
| – | – |
-218,784
| Closed | -$8.73M |
|
740
Rhythm Pharmaceuticals
RYTM
$7.96B
| – | – |
-87,424
| Closed | -$4.58M |
|
741
Smith & Nephew
SNN
$12.6B
| – | – |
-146,769
| Closed | -$4.57M |
|
742
Tarsus Pharmaceuticals
TARS
$2.84B
| – | – |
-191,374
| Closed | -$6.29M |
|
743
TransDigm Group
TDG
$67.7B
| – | – |
-5,117
| Closed | -$7.3M |
|
744
Timken Company
TKR
$9.03B
| – | – |
-11,490
| Closed | -$968K |
|
745
Veeva Systems
VEEV
$37.4B
| – | – |
-11,407
| Closed | -$2.39M |
|
746
Viavi Solutions
VIAV
$9.66B
| – | – |
-422,893
| Closed | -$3.81M |
|
747
Solventum
SOLV
$14.1B
| – | – |
-3,135
| Closed | -$219K |
|
|
ENLC
748
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-64,000
| Closed | -$929K |
|
|
SMAR
749
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-795,147
| Closed | -$44M |
|
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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.