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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 | |
|---|---|---|---|---|---|---|
201
Corebridge Financial
CRBG
$15.1B
| $125M | 0.1% |
4,303,272
-15,505
| -0.4% | -$439K |
|
202
Teck Resources
TECK
$32.6B
| $124M | 0.1% |
2,371,193
+1,305,489
| +123% | +$62.2M |
|
203
Scotiabank
BNS
$107B
| $124M | 0.1% |
2,266,734
-42,833
| -2% | -$2.08M |
|
|
XYZ
204
Block Inc
XYZ
$47.3B
| $123M | 0.1% |
1,825,335
+103,047
| +6% | +$6.66M |
|
205
GE Vernova
GEV
$263B
| $122M | 0.1% |
479,577
+72,410
| +18% | +$13.9M |
|
206
Teledyne Technologies
TDY
$31.8B
| $121M | 0.09% |
275,555
-11,017
| -4% | -$4.57M |
|
207
AES
AES
$10.5B
| $121M | 0.09% |
6,011,874
-1,680,536
| -22% | -$29.7M |
|
|
SUM
208
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $120M | 0.09% |
3,081,361
-92,471
| -3% | -$3.55M |
|
209
Cohen & Steers
CNS
$4.31B
| $120M | 0.09% |
1,249,806
| – | – |
|
210
Sony
SONY
$137B
| $118M | 0.09% |
6,131,765
+662,165
| +12% | +$12.1M |
|
211
HDFC Bank
HDB
$121B
| $118M | 0.09% |
3,785,272
+869,762
| +30% | +$26.7M |
|
212
Targa Resources
TRGP
$56B
| $117M | 0.09% |
792,180
-5,900
| -0.7% | -$830K |
|
213
Biogen
BIIB
$30.5B
| $117M | 0.09% |
601,986
-866,836
| -59% | -$181M |
|
214
Elevance Health
ELV
$85.4B
| $116M | 0.09% |
223,763
-496
| -0.2% | -$265K |
|
215
Lattice Semiconductor
LSCC
$18.8B
| $116M | 0.09% |
2,187,495
+365,305
| +20% | +$18.7M |
|
216
Applovin
APP
$116B
| $116M | 0.09% |
886,490
-6,854
| -0.8% | -$625K |
|
|
HES
217
DELISTED
Hess
HES
| $115M | 0.09% |
847,587
-60,773
| -7% | -$8.45M |
|
218
Eastman Chemical
EMN
$8.49B
| $114M | 0.09% |
1,020,632
-93,901
| -8% | -$9.39M |
|
219
Matador Resources
MTDR
$6.17B
| $111M | 0.09% |
2,249,786
-250
| -0% | -$14.1K |
|
|
220
United Parcel Service
UPS
$89.1B
| $111M | 0.09% |
815,187
-2,447,531
| -75% | -$321M |
|
|
HEES
221
DELISTED
H&E Equipment Services
HEES
| $111M | 0.09% |
2,276,014
+5,018
| +0.2% | +$236K |
|
222
O'Reilly Automotive
ORLY
$76.4B
| $110M | 0.09% |
1,431,255
+1,417,035
| +9,965% | +$104M |
|
223
PG&E
PCG
$38.7B
| $109M | 0.09% |
5,530,700
+2,284,484
| +70% | +$42.7M |
|
224
Kenvue
KVUE
$36.9B
| $109M | 0.09% |
4,718,848
-4,658,916
| -50% | -$96.5M |
|
|
AZPN
225
DELISTED
Aspen Technology Inc
AZPN
| $109M | 0.09% |
456,137
-10,151
| -2% | -$2.13M |
|
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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.