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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 | |
|---|---|---|---|---|---|---|
176
Murphy USA
MUSA
$9.9B
| $143M | 0.12% |
284,564
+16,954
| +6% | +$8.66M |
|
177
Spotify
SPOT
$97.7B
| $143M | 0.12% |
+319,131
| New | +$137M |
|
178
MPLX
MPLX
$61.3B
| $142M | 0.12% |
2,976,393
-125,504
| -4% | -$5.84M |
|
179
Diageo
DEO
$51.6B
| $142M | 0.11% |
1,114,467
+58,206
| +6% | +$7.41M |
|
180
Deere & Co
DE
$166B
| $142M | 0.11% |
334,211
+104,628
| +46% | +$44.1M |
|
|
ITCI
181
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $141M | 0.11% |
1,686,384
-43,345
| -3% | -$3.56M |
|
182
Targa Resources
TRGP
$57.6B
| $140M | 0.11% |
786,630
-5,550
| -0.7% | -$995K |
|
183
Seagate
STX
$193B
| $140M | 0.11% |
1,623,439
-415,358
| -20% | -$41.8M |
|
184
Veralto
VLTO
$23.9B
| $138M | 0.11% |
1,352,960
-115,205
| -8% | -$12.3M |
|
185
General Motors
GM
$76.3B
| $136M | 0.11% |
2,557,423
-610,897
| -19% | -$32M |
|
186
Medpace
MEDP
$16.3B
| $136M | 0.11% |
409,711
-8,194
| -2% | -$2.78M |
|
187
Parker-Hannifin
PH
$135B
| $136M | 0.11% |
213,207
+3,194
| +2% | +$2.12M |
|
188
WEC Energy
WEC
$35.2B
| $135M | 0.11% |
1,434,886
+44,722
| +3% | +$4.34M |
|
189
Microchip Technology
MCHP
$40.4B
| $133M | 0.11% |
2,320,212
+362,579
| +19% | +$24.9M |
|
190
Hamilton Lane
HLNE
$5.43B
| $132M | 0.11% |
890,610
-171,160
| -16% | -$30.5M |
|
191
PG&E
PCG
$37.4B
| $131M | 0.11% |
6,479,470
+948,770
| +17% | +$19.3M |
|
192
Canadian National Railway
CNI
$76.5B
| $130M | 0.11% |
1,281,715
+128,966
| +11% | +$14.1M |
|
193
Insmed
INSM
$28.9B
| $130M | 0.11% |
1,878,450
+69,683
| +4% | +$5.02M |
|
194
Chewy
CHWY
$9.59B
| $129M | 0.1% |
3,866,680
+1,243,981
| +47% | +$38.7M |
|
195
Teledyne Technologies
TDY
$31.9B
| $128M | 0.1% |
275,401
-154
| -0.1% | -$71.8K |
|
196
Brookfield
BN
$108B
| $128M | 0.1% |
3,333,537
+758,161
| +29% | +$28.6M |
|
197
Matador Resources
MTDR
$6.04B
| $127M | 0.1% |
2,249,058
-728
| -0% | -$40.1K |
|
198
Sony
SONY
$136B
| $125M | 0.1% |
5,929,924
-201,841
| -3% | -$3.93M |
|
199
Noble Corp
NE
$6.5B
| $124M | 0.1% |
3,950,714
+356,299
| +10% | +$11.8M |
|
200
Global E Online
GLBE
$6.89B
| $124M | 0.1% |
2,268,618
+34,391
| +2% | +$1.56M |
|
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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.