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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 | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$92.8B
| $435M | 0.34% |
5,609,730
+992,440
| +21% | +$69.6M |
|
77
Gilead Sciences
GILD
$166B
| $434M | 0.34% |
5,176,300
+395,269
| +8% | +$30.2M |
|
78
Icon
ICLR
$12.5B
| $430M | 0.34% |
1,496,495
-11,968
| -0.8% | -$3.77M |
|
79
Northrop Grumman
NOC
$80.8B
| $421M | 0.33% |
796,359
-34,641
| -4% | -$17M |
|
80
AvalonBay Communities
AVB
$26.8B
| $413M | 0.32% |
1,833,691
-7,399
| -0.4% | -$1.6M |
|
81
Tesla
TSLA
$1.29T
| $402M | 0.32% |
1,538,027
+330,248
| +27% | +$75.3M |
|
82
ConocoPhillips
COP
$142B
| $402M | 0.32% |
3,819,042
+272,516
| +8% | +$29.9M |
|
83
SAP
SAP
$237B
| $398M | 0.31% |
1,738,132
-171,411
| -9% | -$36.4M |
|
84
Haleon
HLN
$44.1B
| $395M | 0.31% |
37,370,408
-4,383,579
| -10% | -$42.4M |
|
85
Walt Disney
DIS
$181B
| $389M | 0.31% |
4,044,892
+10,463
| +0.3% | +$963K |
|
86
NextEra Energy
NEE
$178B
| $381M | 0.3% |
4,512,119
-1,872,674
| -29% | -$146M |
|
87
Walmart Inc
WMT
$887B
| $380M | 0.3% |
4,704,802
-656,965
| -12% | -$48.2M |
|
|
88
TE Connectivity
TEL
$62.8B
| $357M | 0.28% |
2,361,997
-2,128,027
| -47% | -$319M |
|
89
Casey's General Stores
CASY
$30.8B
| $355M | 0.28% |
945,386
-88,245
| -9% | -$33M |
|
90
Berkshire Hathaway Class A
BRK.A
$1.12T
| $350M | 0.28% |
507
-90
| -15% | -$59.8M |
|
91
Vertiv
VRT
$106B
| $346M | 0.27% |
3,480,265
+927,264
| +36% | +$76.9M |
|
92
American International
AIG
$41.8B
| $345M | 0.27% |
4,707,509
-615,229
| -12% | -$45.9M |
|
93
Insulet
PODD
$9.74B
| $342M | 0.27% |
1,469,085
+129,322
| +10% | +$26.6M |
|
94
US Bancorp
USB
$99.6B
| $340M | 0.27% |
7,443,092
+480,698
| +7% | +$21.1M |
|
|
95
Berkshire Hathaway Class B
BRK.B
$1.12T
| $332M | 0.26% |
720,489
-32,330
| -4% | -$14.3M |
|
96
MetLife
MET
$62.2B
| $325M | 0.26% |
3,939,716
+26,135
| +0.7% | +$1.95M |
|
97
argenx
ARGX
$54.9B
| $320M | 0.25% |
589,498
-27,968
| -5% | -$14.1M |
|
|
NVO
98
Novo Nordisk
NVO
$207B
| $319M | 0.25% |
2,680,768
+540,054
| +25% | +$72M |
|
99
Honeywell
HON
$78B
| $308M | 0.24% |
1,583,194
-19,248
| -1% | -$3.73M |
|
100
XPO
XPO
$23.7B
| $296M | 0.23% |
2,752,368
+264,158
| +11% | +$29.6M |
|
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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.