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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 | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$303B
| $144M | 0.11% |
290,539
-32,571
| -10% | -$15.9M |
|
177
General Motors
GM
$76.9B
| $142M | 0.11% |
3,168,320
+88,022
| +3% | +$4.08M |
|
|
SCHW
178
Charles Schwab
SCHW
$187B
| $141M | 0.11% |
2,173,821
-1,088,412
| -33% | -$71.5M |
|
179
Medpace
MEDP
$16.3B
| $139M | 0.11% |
417,905
+14,013
| +3% | +$5.32M |
|
180
Penumbra
PEN
$12.8B
| $138M | 0.11% |
710,052
-63,609
| -8% | -$12M |
|
181
Otis Worldwide
OTIS
$28.3B
| $138M | 0.11% |
1,326,919
-8,243
| -0.6% | -$785K |
|
182
MPLX
MPLX
$59.8B
| $138M | 0.11% |
3,101,897
+42,138
| +1% | +$1.8M |
|
183
Live Nation Entertainment
LYV
$41.9B
| $136M | 0.11% |
1,240,606
-33,662
| -3% | -$3.26M |
|
184
Canadian National Railway
CNI
$76.7B
| $135M | 0.11% |
1,152,749
+70,518
| +7% | +$8.22M |
|
185
Ultragenyx Pharmaceutical
RARE
$2.55B
| $135M | 0.11% |
2,426,977
+73,173
| +3% | +$3.73M |
|
186
Fortis
FTS
$28.8B
| $135M | 0.11% |
2,960,705
-55,338
| -2% | -$2.37M |
|
187
WEC Energy
WEC
$35.2B
| $134M | 0.11% |
1,390,164
+34,255
| +3% | +$3.04M |
|
188
Bank of Montreal
BMO
$127B
| $133M | 0.1% |
1,495,899
+475,216
| +47% | +$40.5M |
|
189
Houlihan Lokey
HLI
$9.02B
| $133M | 0.1% |
840,382
-25,416
| -3% | -$3.8M |
|
190
Parker-Hannifin
PH
$136B
| $133M | 0.1% |
210,013
+205,973
| +5,098% | +$117M |
|
191
Vaxcyte
PCVX
$8.6B
| $132M | 0.1% |
1,159,280
+973,139
| +523% | +$87.7M |
|
192
Insmed
INSM
$28.7B
| $132M | 0.1% |
1,808,767
+163,819
| +10% | +$12.1M |
|
193
Murphy USA
MUSA
$9.64B
| $132M | 0.1% |
267,610
-42,526
| -14% | -$21.3M |
|
194
Builders FirstSource
BLDR
$8.07B
| $132M | 0.1% |
679,413
+325,394
| +92% | +$54M |
|
195
Noble Corp
NE
$6.5B
| $130M | 0.1% |
3,594,415
-283,601
| -7% | -$11.4M |
|
196
Dolby
DLB
$5.77B
| $128M | 0.1% |
1,676,530
-325,377
| -16% | -$24.2M |
|
197
MGIC Investment
MTG
$6.29B
| $128M | 0.1% |
5,000,291
-184,527
| -4% | -$4.45M |
|
198
Synopsys
SNPS
$79.5B
| $128M | 0.1% |
252,082
+25,309
| +11% | +$13.6M |
|
199
Snowflake
SNOW
$114B
| $127M | 0.1% |
1,108,899
-87,135
| -7% | -$10.7M |
|
|
ITCI
200
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $127M | 0.1% |
1,729,729
+8,119
| +0.5% | +$610K |
|
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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.