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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 | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$82.1B
| $293M | 0.23% |
10,080,929
+74,490
| +0.7% | +$2.18M |
|
102
Pinterest
PINS
$13.3B
| $292M | 0.23% |
9,034,950
+1,027,771
| +13% | +$34.9M |
|
103
CRH
CRH
$66.2B
| $289M | 0.23% |
3,115,333
-22,385
| -0.7% | -$1.88M |
|
104
Clean Harbors
CLH
$16.3B
| $288M | 0.23% |
1,192,266
+133,851
| +13% | +$31.5M |
|
105
PPG Industries
PPG
$26.5B
| $288M | 0.23% |
2,173,672
-1,089,953
| -33% | -$138M |
|
106
WillScot Mobile Mini Holdings
WSC
$4.61B
| $287M | 0.23% |
7,631,786
+1,744,658
| +30% | +$66.6M |
|
107
PNC Financial Services
PNC
$100B
| $279M | 0.22% |
1,510,540
-23,188
| -2% | -$4.07M |
|
108
AstraZeneca
AZN
$251B
| $279M | 0.22% |
1,791,636
+89,762
| +5% | +$14.5M |
|
109
DTE Energy
DTE
$29.1B
| $268M | 0.21% |
2,088,871
-185,012
| -8% | -$22.3M |
|
110
Energy Transfer Partners
ET
$69.7B
| $267M | 0.21% |
16,643,759
-50,988
| -0.3% | -$820K |
|
111
Public Storage
PSA
$61.4B
| $264M | 0.21% |
724,419
-4,855
| -0.7% | -$1.58M |
|
112
Trex
TREX
$5.16B
| $261M | 0.21% |
3,923,552
-187,971
| -5% | -$13.2M |
|
113
Chevron
CVX
$366B
| $257M | 0.2% |
1,745,788
-253,430
| -13% | -$37.7M |
|
114
Baker Hughes
BKR
$61.9B
| $253M | 0.2% |
7,003,818
+459,740
| +7% | +$16.2M |
|
115
Marvell Technology
MRVL
$188B
| $246M | 0.19% |
3,414,296
-1,775,386
| -34% | -$123M |
|
116
Sea Limited
SE
$69B
| $244M | 0.19% |
2,586,389
+1,186,382
| +85% | +$89.5M |
|
117
Wingstop
WING
$3.16B
| $241M | 0.19% |
579,702
-28,456
| -5% | -$11.1M |
|
118
Vistra
VST
$45.9B
| $238M | 0.19% |
2,008,215
+102,716
| +5% | +$8.72M |
|
119
Thomson Reuters
TRI
$44.7B
| $238M | 0.19% |
1,370,826
-65,352
| -5% | -$11M |
|
120
PepsiCo
PEP
$189B
| $235M | 0.18% |
1,382,680
-23,297
| -2% | -$4M |
|
121
Progressive
PGR
$124B
| $234M | 0.18% |
921,577
-14,962
| -2% | -$3.48M |
|
122
Doximity
DOCS
$5.97B
| $232M | 0.18% |
5,320,216
-532,819
| -9% | -$17.8M |
|
123
American Express
AXP
$231B
| $230M | 0.18% |
846,284
-2,676
| -0.3% | -$666K |
|
124
Ferrari
RACE
$72.5B
| $229M | 0.18% |
488,068
+8,933
| +2% | +$4.01M |
|
125
TKO Group
TKO
$13.7B
| $226M | 0.18% |
1,829,073
+28,289
| +2% | +$3.23M |
|
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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.