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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 | |
|---|---|---|---|---|---|---|
|
WCN
151
Waste Connections
WCN
$42.3B
| $174M | 0.14% |
972,216
-33,081
| -3% | -$5.99M |
|
152
Idexx Laboratories
IDXX
$46.4B
| $173M | 0.14% |
343,104
-9,710
| -3% | -$4.72M |
|
153
BJs Wholesale Club
BJ
$12.4B
| $172M | 0.14% |
2,084,630
-567,297
| -21% | -$48M |
|
154
Varonis Systems
VRNS
$4.96B
| $172M | 0.14% |
3,042,807
-308,342
| -9% | -$16.2M |
|
|
DOCU
155
DocuSign
DOCU
$11.4B
| $172M | 0.14% |
2,764,660
-156,182
| -5% | -$8.75M |
|
156
Intel
INTC
$509B
| $172M | 0.13% |
7,312,508
-5,472,597
| -43% | -$137M |
|
157
McKesson
MCK
$103B
| $171M | 0.13% |
346,256
-4,621
| -1% | -$2.57M |
|
158
Burlington
BURL
$23.2B
| $170M | 0.13% |
643,646
-19,881
| -3% | -$5.15M |
|
159
e.l.f. Beauty
ELF
$5.82B
| $164M | 0.13% |
1,508,232
+248,588
| +20% | +$39M |
|
160
Veralto
VLTO
$23.9B
| $164M | 0.13% |
1,468,165
-24,555
| -2% | -$2.59M |
|
|
161
Alphabet (Google) Class C
GOOG
$4.33T
| $160M | 0.13% |
957,309
-81,257
| -8% | -$13.8M |
|
162
CVS Health
CVS
$122B
| $159M | 0.12% |
2,524,977
+385
| +0% | +$22.5K |
|
163
Microchip Technology
MCHP
$45.9B
| $157M | 0.12% |
1,957,633
-70,597
| -3% | -$5.83M |
|
164
Crown Holdings
CCK
$13.1B
| $156M | 0.12% |
1,622,279
-55,473
| -3% | -$4.78M |
|
165
Ares Management
ARES
$31B
| $153M | 0.12% |
+984,560
| New | +$143M |
|
166
MSCI
MSCI
$41B
| $153M | 0.12% |
262,937
+255,822
| +3,596% | +$139M |
|
167
Micron Technology
MU
$978B
| $152M | 0.12% |
1,463,074
+44,348
| +3% | +$4.64M |
|
168
Martin Marietta Materials
MLM
$33B
| $151M | 0.12% |
280,634
+51,859
| +23% | +$28M |
|
169
Emerson Electric
EMR
$88.3B
| $151M | 0.12% |
1,380,541
+146,232
| +12% | +$15.7M |
|
170
Madison Square Garden
MSGS
$9.46B
| $149M | 0.12% |
714,993
| – | – |
|
171
Diageo
DEO
$53.5B
| $148M | 0.12% |
1,056,261
-639,501
| -38% | -$83.1M |
|
172
Arista Networks
ANET
$240B
| $146M | 0.11% |
1,522,676
+145,788
| +11% | +$12.7M |
|
173
Surgery Partners
SGRY
$2.02B
| $145M | 0.11% |
4,501,055
-1,084,475
| -19% | -$32M |
|
174
Ashland
ASH
$3.33B
| $145M | 0.11% |
1,665,060
-92,547
| -5% | -$8.29M |
|
175
Liberty Media Series C
FWONK
$25.8B
| $144M | 0.11% |
1,866,173
+28,962
| +2% | +$2.23M |
|
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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.