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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 | |
|---|---|---|---|---|---|---|
751
Workiva
WK
$3.54B
| – | – |
-150,428
| Closed | -$11M |
|
752
West Pharmaceutical
WST
$24.9B
| – | – |
-4,521
| Closed | -$1.49M |
|
753
Zebra Technologies
ZBRA
$17.8B
| – | – |
-128,802
| Closed | -$39.8M |
|
754
Centuri Holdings
CTRI
$2.41B
| – | – |
-286,817
| Closed | -$5.59M |
|
|
XIFR
755
XPLR Infrastructure LP
XIFR
$1.08B
| – | – |
-108,124
| Closed | -$2.99M |
|
|
NARI
756
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-243,443
| Closed | -$11.7M |
|
|
RCM
757
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-1,140,404
| Closed | -$14.3M |
|
|
ETRN
758
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-759,600
| Closed | -$9.86M |
|
|
EVBG
759
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-283,121
| Closed | -$9.91M |
|
|
SIX
760
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-1,388,794
| Closed | -$46M |
|
|
ENV
761
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-1,194,878
| Closed | -$74.8M |
|
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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.