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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 | |
|---|---|---|---|---|---|---|
201
Micron Technology
MU
$996B
| $120M | 0.1% |
1,431,434
-31,640
| -2% | -$3.22M |
|
202
Fortis
FTS
$28.6B
| $120M | 0.1% |
2,892,968
-67,737
| -2% | -$2.96M |
|
203
Otis Worldwide
OTIS
$28.1B
| $120M | 0.1% |
1,298,514
-28,405
| -2% | -$2.85M |
|
204
Dynatrace
DT
$14.1B
| $120M | 0.1% |
2,207,192
+175,047
| +9% | +$9.55M |
|
205
HDFC Bank
HDB
$122B
| $120M | 0.1% |
3,748,658
-36,614
| -1% | -$1.17M |
|
206
Scotiabank
BNS
$108B
| $119M | 0.1% |
2,218,646
-48,088
| -2% | -$2.6M |
|
|
PYCR
207
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $119M | 0.1% |
6,386,128
+47,007
| +0.7% | +$784K |
|
208
Lattice Semiconductor
LSCC
$18.3B
| $118M | 0.1% |
2,089,923
-97,572
| -4% | -$5.36M |
|
209
Crown Holdings
CCK
$13.2B
| $118M | 0.1% |
1,421,951
-200,328
| -12% | -$18.2M |
|
210
Copart
CPRT
$26.9B
| $116M | 0.09% |
2,014,389
-60,938
| -3% | -$3.47M |
|
211
Cohen & Steers
CNS
$4.34B
| $115M | 0.09% |
1,249,806
| – | – |
|
212
O'Reilly Automotive
ORLY
$76.2B
| $115M | 0.09% |
1,455,315
+24,060
| +2% | +$1.94M |
|
213
MGIC Investment
MTG
$6.21B
| $115M | 0.09% |
4,832,677
-167,614
| -3% | -$4.19M |
|
214
Varonis Systems
VRNS
$4.87B
| $114M | 0.09% |
2,569,276
-473,531
| -16% | -$24.6M |
|
215
APi Group
APG
$17.8B
| $114M | 0.09% |
4,750,454
-228
| -0% | -$5.42K |
|
216
First Horizon
FHN
$12.1B
| $113M | 0.09% |
5,626,107
-1,377,984
| -20% | -$25.9M |
|
217
Plains GP Holdings
PAGP
$5.02B
| $113M | 0.09% |
6,152,201
+646,130
| +12% | +$12M |
|
218
Eastman Chemical
EMN
$8.4B
| $112M | 0.09% |
1,229,707
+209,075
| +20% | +$21.4M |
|
219
Global Payments
GPN
$23.2B
| $112M | 0.09% |
995,487
+258,179
| +35% | +$28.2M |
|
220
Baker Hughes
BKR
$62.3B
| $111M | 0.09% |
2,707,639
-4,296,179
| -61% | -$173M |
|
|
HES
221
DELISTED
Hess
HES
| $111M | 0.09% |
832,582
-15,005
| -2% | -$2.1M |
|
222
Houlihan Lokey
HLI
$8.92B
| $110M | 0.09% |
635,360
-205,022
| -24% | -$36.1M |
|
223
Wintrust Financial
WTFC
$10.7B
| $108M | 0.09% |
865,409
+253,050
| +41% | +$31.3M |
|
224
American Homes 4 Rent
AMH
$12.4B
| $106M | 0.09% |
2,821,944
+588,302
| +26% | +$22M |
|
225
Idexx Laboratories
IDXX
$46.5B
| $104M | 0.08% |
252,128
-90,976
| -27% | -$39.9M |
|
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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.