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ClearBridge Investments

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
Cap. Flow
-$2.98B
Cap. Flow %
-2.35%
Top 10 Hldgs %
24.82%
Holding
762
New
28
Increased
250
Reduced
379
Closed
53

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$344M
2
SBUX icon
Starbucks
SBUX
+$275M
3
TSM icon
TSMC
TSM
+$177M
4
V icon
Visa
V
+$166M
5
AVGO icon
Broadcom
AVGO
+$147M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$364M
2
EL icon
Estee Lauder
EL
+$325M
3
UPS icon
United Parcel Service
UPS
+$321M
4
TEL icon
TE Connectivity
TEL
+$319M
5
APTV icon
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
CTAS icon
126
Cintas
CTAS
$81.3B
$225M 0.18%
1,094,634
-39,594
-3% -$7.64M
STX icon
127
Seagate
STX
$184B
$223M 0.18%
2,038,797
-474,351
-19% -$48.5M
ABNB icon
128
Airbnb
ABNB
$106B
$223M 0.18%
1,758,551
-187,442
-10% -$24.3M
ADP icon
129
Automatic Data Processing
ADP
$108B
$223M 0.18%
805,637
-44,913
-5% -$11.7M
CRL icon
130
Charles River Laboratories
CRL
$12.8B
$215M 0.17%
1,090,992
-277,513
-20% -$57.7M
TXN icon
131
Texas Instruments
TXN
$261B
$212M 0.17%
1,028,417
+34,195
+3% +$6.87M
GXO icon
132
GXO Logistics
GXO
$5.55B
$212M 0.17%
4,074,622
+1,236,308
+44% +$62.6M
RY icon
133
Royal Bank of Canada
RY
$293B
$211M 0.17%
1,702,575
-31,586
-2% -$3.63M
ODFL icon
134
Old Dominion Freight Line
ODFL
$44.9B
$210M 0.17%
1,056,491
+358,337
+51% +$69.7M
TD icon
135
Toronto Dominion Bank
TD
$200B
$208M 0.16%
3,326,011
+260,117
+8% +$15.4M
WIX icon
136
WIX.com
WIX
$2.52B
$201M 0.16%
1,202,020
+4,546
+0.4% +$731K
MSI icon
137
Motorola Solutions
MSI
$77.4B
$200M 0.16%
445,559
-1,527
-0.3% -$637K
FISV
138
Fiserv Inc
FISV
$27.9B
$198M 0.16%
1,102,828
-126,780
-10% -$20.9M
HQY icon
139
HealthEquity
HQY
$8.75B
$195M 0.15%
2,388,392
+11,188
+0.5% +$863K
ECL icon
140
Ecolab
ECL
$79.9B
$194M 0.15%
760,593
-8,174
-1% -$2M
KMI icon
141
Kinder Morgan
KMI
$68.7B
$194M 0.15%
8,786,163
+432,500
+5% +$9.11M
FOUR icon
142
Shift4
FOUR
$3.27B
$194M 0.15%
2,189,672
-125,256
-5% -$9.49M
PPL
143
PPL Corp
PPL
$26.7B
$193M 0.15%
5,834,904
-55,950
-0.9% -$1.71M
RBC icon
144
RBC Bearings
RBC
$18B
$189M 0.15%
631,057
-125,482
-17% -$36.1M
TSCO icon
145
Tractor Supply
TSCO
$18.1B
$188M 0.15%
3,234,980
+1,216,430
+60% +$65.4M
STZ icon
146
Constellation Brands
STZ
$23.2B
$186M 0.15%
719,987
+234,709
+48% +$58.2M
MELI icon
147
Mercado Libre
MELI
$92.3B
$181M 0.14%
88,062
-8,494
-9% -$16M
HLNE icon
148
Hamilton Lane
HLNE
$5.57B
$179M 0.14%
1,061,770
-263,034
-20% -$38.1M
OKE icon
149
Oneok
OKE
$54.5B
$177M 0.14%
1,944,380
+2,740
+0.1% +$238K
KKR icon
150
KKR & Co
KKR
$92.3B
$175M 0.14%
1,341,638
-61,278
-4% -$7.25M
4 5
6
7 8

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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.