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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 | |
|---|---|---|---|---|---|---|
151
Toronto Dominion Bank
TD
$200B
| $173M | 0.14% |
3,254,825
-71,186
| -2% | -$3.99M |
|
152
Synopsys
SNPS
$77.7B
| $169M | 0.14% |
348,229
+96,147
| +38% | +$50.3M |
|
153
Liberty Media Series C
FWONK
$25B
| $168M | 0.14% |
1,810,214
-55,959
| -3% | -$4.75M |
|
154
MSCI
MSCI
$41.2B
| $166M | 0.13% |
276,297
+13,360
| +5% | +$8.02M |
|
155
Constellation Brands
STZ
$22.6B
| $164M | 0.13% |
742,458
+22,471
| +3% | +$5.34M |
|
156
Arista Networks
ANET
$243B
| $163M | 0.13% |
1,477,237
-45,439
| -3% | -$4.67M |
|
157
Goldman Sachs
GS
$301B
| $160M | 0.13% |
279,883
-10,656
| -4% | -$5.94M |
|
158
Ecolab
ECL
$79.5B
| $159M | 0.13% |
677,912
-82,681
| -11% | -$20.6M |
|
159
Corebridge Financial
CRBG
$15.2B
| $159M | 0.13% |
5,305,120
+1,001,848
| +23% | +$30.9M |
|
160
Vistra
VST
$47.7B
| $159M | 0.13% |
1,150,834
-857,381
| -43% | -$119M |
|
161
Motorola Solutions
MSI
$78.5B
| $159M | 0.13% |
343,247
-102,312
| -23% | -$48.5M |
|
162
Penumbra
PEN
$12.8B
| $158M | 0.13% |
663,948
-46,104
| -6% | -$10.5M |
|
163
Old Dominion Freight Line
ODFL
$43.8B
| $157M | 0.13% |
889,196
-167,295
| -16% | -$34.1M |
|
|
WCN
164
Waste Connections
WCN
$42.2B
| $157M | 0.13% |
912,986
-59,230
| -6% | -$10.8M |
|
165
Wingstop
WING
$3.18B
| $153M | 0.12% |
540,061
-39,641
| -7% | -$13.5M |
|
166
Live Nation Entertainment
LYV
$42.3B
| $151M | 0.12% |
1,163,735
-76,871
| -6% | -$9.68M |
|
167
OneMain Financial
OMF
$7.48B
| $150M | 0.12% |
2,885,961
+1,013,312
| +54% | +$52.5M |
|
168
Mercado Libre
MELI
$92.8B
| $149M | 0.12% |
87,533
-529
| -0.6% | -$1.03M |
|
|
XYZ
169
Block Inc
XYZ
$47.5B
| $148M | 0.12% |
1,739,182
-86,153
| -5% | -$7.07M |
|
|
FISV
170
Fiserv Inc
FISV
$28.9B
| $147M | 0.12% |
718,007
-384,821
| -35% | -$78.6M |
|
171
Martin Marietta Materials
MLM
$32.3B
| $147M | 0.12% |
284,887
+4,253
| +2% | +$2.41M |
|
172
Madison Square Garden
MSGS
$9.43B
| $145M | 0.12% |
640,834
-74,159
| -10% | -$16.6M |
|
173
Intel
INTC
$503B
| $144M | 0.12% |
7,180,529
-131,979
| -2% | -$2.98M |
|
174
Bank of Montreal
BMO
$127B
| $143M | 0.12% |
1,465,507
-30,392
| -2% | -$2.87M |
|
175
Charles River Laboratories
CRL
$12.7B
| $143M | 0.12% |
775,213
-315,779
| -29% | -$60.8M |
|
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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.