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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 | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$92.7B
| $436M | 0.35% |
5,519,909
-89,821
| -2% | -$7.21M |
|
77
Starbucks
SBUX
$121B
| $434M | 0.35% |
4,760,722
+91,841
| +2% | +$8.89M |
|
78
Icon
ICLR
$12.6B
| $430M | 0.35% |
2,051,977
+555,482
| +37% | +$130M |
|
79
L3Harris
LHX
$53.4B
| $417M | 0.34% |
1,984,233
-75,881
| -4% | -$18.2M |
|
80
Performance Food Group
PFGC
$18B
| $416M | 0.34% |
4,914,844
-652,437
| -12% | -$55.1M |
|
81
Walmart Inc
WMT
$885B
| $414M | 0.34% |
4,586,413
-118,389
| -3% | -$10.3M |
|
82
Vertiv
VRT
$105B
| $414M | 0.34% |
3,647,326
+167,061
| +5% | +$19.8M |
|
83
AvalonBay Communities
AVB
$26.7B
| $393M | 0.32% |
1,786,853
-46,838
| -3% | -$10.6M |
|
84
Edison International
EIX
$26.3B
| $390M | 0.32% |
4,887,930
-341,424
| -7% | -$28.5M |
|
85
Intercontinental Exchange
ICE
$84.7B
| $390M | 0.32% |
2,618,867
-378,194
| -13% | -$59.9M |
|
86
Target
TGT
$67.5B
| $389M | 0.32% |
2,880,545
-291,506
| -9% | -$41.8M |
|
87
argenx
ARGX
$54.3B
| $387M | 0.31% |
629,828
+40,330
| +7% | +$23.6M |
|
88
ConocoPhillips
COP
$142B
| $373M | 0.3% |
3,762,068
-56,974
| -1% | -$6.05M |
|
|
NVO
89
Novo Nordisk
NVO
$207B
| $368M | 0.3% |
4,283,317
+1,602,549
| +60% | +$173M |
|
90
Insulet
PODD
$9.76B
| $367M | 0.3% |
1,406,353
-62,732
| -4% | -$15.8M |
|
91
Gilead Sciences
GILD
$166B
| $367M | 0.3% |
3,973,798
-1,202,502
| -23% | -$108M |
|
92
SAP
SAP
$237B
| $355M | 0.29% |
1,441,844
-296,288
| -17% | -$70.5M |
|
93
XPO
XPO
$23.6B
| $349M | 0.28% |
2,657,361
-95,007
| -3% | -$12.8M |
|
94
Honeywell
HON
$77.8B
| $348M | 0.28% |
1,634,988
+51,794
| +3% | +$10.8M |
|
95
Berkshire Hathaway Class A
BRK.A
$1.12T
| $336M | 0.27% |
494
-13
| -3% | -$9M |
|
96
Casey's General Stores
CASY
$30.9B
| $332M | 0.27% |
838,022
-107,364
| -11% | -$43.3M |
|
|
97
Berkshire Hathaway Class B
BRK.B
$1.12T
| $319M | 0.26% |
704,367
-16,122
| -2% | -$7.44M |
|
98
Energy Transfer Partners
ET
$69.7B
| $317M | 0.26% |
16,165,263
-478,496
| -3% | -$8.47M |
|
99
Enterprise Products Partners
EPD
$82.1B
| $316M | 0.26% |
10,068,872
-12,057
| -0.1% | -$370K |
|
100
Haleon
HLN
$44.1B
| $313M | 0.25% |
32,803,243
-4,567,165
| -12% | -$44.7M |
|
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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.