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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 | |
|---|---|---|---|---|---|---|
126
Thomson Reuters
TRI
$44.1B
| $221M | 0.18% |
1,354,767
-16,059
| -1% | -$2.71M |
|
127
Progressive
PGR
$125B
| $219M | 0.18% |
914,838
-6,739
| -0.7% | -$1.7M |
|
128
Texas Instruments
TXN
$259B
| $218M | 0.18% |
1,161,171
+132,754
| +13% | +$26.5M |
|
129
Unilever
UL
$136B
| $211M | 0.17% |
3,306,030
+1,929,104
| +140% | +$130M |
|
130
BJs Wholesale Club
BJ
$12.3B
| $208M | 0.17% |
2,330,361
+245,731
| +12% | +$22.2M |
|
131
KKR & Co
KKR
$92.7B
| $201M | 0.16% |
1,362,269
+20,631
| +2% | +$3.03M |
|
132
Oneok
OKE
$54.9B
| $198M | 0.16% |
1,976,864
+32,484
| +2% | +$3.32M |
|
133
HealthEquity
HQY
$8.79B
| $198M | 0.16% |
2,060,026
-328,366
| -14% | -$30.6M |
|
134
CVS Health
CVS
$122B
| $197M | 0.16% |
4,397,121
+1,872,144
| +74% | +$105M |
|
135
Public Storage
PSA
$61.2B
| $196M | 0.16% |
654,078
-70,341
| -10% | -$23.3M |
|
136
Ferrari
RACE
$72.4B
| $195M | 0.16% |
459,651
-28,417
| -6% | -$12.8M |
|
|
PPL
137
PPL Corp
PPL
$26.6B
| $194M | 0.16% |
5,982,984
+148,080
| +3% | +$4.88M |
|
138
Cintas
CTAS
$81B
| $194M | 0.16% |
1,059,592
-35,042
| -3% | -$7.37M |
|
|
139
Chipotle Mexican Grill
CMG
$41.6B
| $192M | 0.16% |
3,180,051
+3,038,460
| +2,146% | +$183M |
|
140
PPG Industries
PPG
$26.5B
| $192M | 0.16% |
1,605,110
-568,562
| -26% | -$71.1M |
|
141
Emerson Electric
EMR
$88.6B
| $188M | 0.15% |
1,513,435
+132,894
| +10% | +$16.1M |
|
142
GXO Logistics
GXO
$5.48B
| $184M | 0.15% |
4,228,144
+153,522
| +4% | +$8.45M |
|
143
Burlington
BURL
$23.2B
| $184M | 0.15% |
644,801
+1,155
| +0.2% | +$312K |
|
144
Royal Bank of Canada
RY
$293B
| $184M | 0.15% |
1,523,267
-179,308
| -11% | -$22.1M |
|
145
American Express
AXP
$230B
| $183M | 0.15% |
618,212
-228,072
| -27% | -$65.5M |
|
146
Snowflake
SNOW
$113B
| $182M | 0.15% |
1,177,057
+68,158
| +6% | +$9.6M |
|
147
Shift4
FOUR
$3.19B
| $181M | 0.15% |
1,745,084
-444,588
| -20% | -$44.1M |
|
148
RBC Bearings
RBC
$17.9B
| $178M | 0.14% |
596,591
-34,466
| -5% | -$10.6M |
|
149
Alphabet (Google) Class C
GOOG
$4.32T
| $178M | 0.14% |
936,365
-20,944
| -2% | -$3.7M |
|
150
Tractor Supply
TSCO
$18B
| $175M | 0.14% |
3,300,360
+65,380
| +2% | +$3.69M |
|
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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.