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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 | |
|---|---|---|---|---|---|---|
101
Applovin
APP
$113B
| $307M | 0.25% |
947,642
+61,152
| +7% | +$15.5M |
|
102
US Bancorp
USB
$99.4B
| $305M | 0.25% |
6,383,454
-1,059,638
| -14% | -$52.1M |
|
103
American International
AIG
$42.4B
| $301M | 0.24% |
4,132,727
-574,782
| -12% | -$43.2M |
|
|
SCHW
104
Charles Schwab
SCHW
$187B
| $301M | 0.24% |
4,062,247
+1,888,426
| +87% | +$141M |
|
105
Marvell Technology
MRVL
$189B
| $280M | 0.23% |
2,539,482
-874,814
| -26% | -$81.2M |
|
106
PNC Financial Services
PNC
$101B
| $276M | 0.22% |
1,432,355
-78,185
| -5% | -$15.4M |
|
107
Doximity
DOCS
$3.77B
| $273M | 0.22% |
5,121,344
-198,872
| -4% | -$9.74M |
|
108
PepsiCo
PEP
$189B
| $267M | 0.22% |
1,755,099
+372,419
| +27% | +$61M |
|
109
Sea Limited
SE
$68B
| $266M | 0.22% |
2,509,363
-77,026
| -3% | -$8.1M |
|
110
Clean Harbors
CLH
$16.2B
| $266M | 0.22% |
1,155,334
-36,932
| -3% | -$9.17M |
|
111
CRH
CRH
$65B
| $253M | 0.2% |
2,729,697
-385,636
| -12% | -$37.1M |
|
112
Pinterest
PINS
$13.2B
| $250M | 0.2% |
8,603,664
-431,286
| -5% | -$13.6M |
|
113
WillScot Mobile Mini Holdings
WSC
$4.67B
| $247M | 0.2% |
7,384,130
-247,656
| -3% | -$9.1M |
|
|
DOCU
114
DocuSign
DOCU
$10.9B
| $241M | 0.2% |
2,677,010
-87,650
| -3% | -$7M |
|
115
Kinder Morgan
KMI
$69.7B
| $241M | 0.2% |
8,788,380
+2,217
| +0% | +$57.8K |
|
116
Chevron
CVX
$371B
| $239M | 0.19% |
1,647,356
-98,432
| -6% | -$15.1M |
|
117
DTE Energy
DTE
$29.1B
| $233M | 0.19% |
1,930,734
-158,137
| -8% | -$19.5M |
|
118
TKO Group
TKO
$13.7B
| $232M | 0.19% |
1,631,450
-197,623
| -11% | -$25.8M |
|
119
Trex
TREX
$4.93B
| $231M | 0.19% |
3,347,062
-576,490
| -15% | -$40.6M |
|
120
Automatic Data Processing
ADP
$109B
| $230M | 0.19% |
784,823
-20,814
| -3% | -$6.15M |
|
121
Ares Management
ARES
$31.2B
| $228M | 0.19% |
1,290,741
+306,181
| +31% | +$52.2M |
|
122
AstraZeneca
AZN
$250B
| $227M | 0.18% |
1,732,095
-59,541
| -3% | -$8.34M |
|
123
WIX.com
WIX
$2.55B
| $225M | 0.18% |
1,051,035
-150,985
| -13% | -$28.9M |
|
124
McKesson
MCK
$102B
| $223M | 0.18% |
391,280
+45,024
| +13% | +$25.2M |
|
125
e.l.f. Beauty
ELF
$5.44B
| $223M | 0.18% |
1,772,528
+264,296
| +18% | +$31.7M |
|
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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.