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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
+468.76%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $5.49B | 4.32% |
12,760,299
-335,036
| -3% | -$143M |
|
2
NVIDIA
NVDA
$4.6T
| $4.56B | 3.58% |
37,531,879
-1,052,139
| -3% | -$124M |
|
3
Apple
AAPL
$4.97T
| $3.74B | 2.94% |
16,044,439
+318,936
| +2% | +$71.2M |
|
4
Amazon
AMZN
$2.44T
| $3.71B | 2.92% |
19,921,341
+267,624
| +1% | +$48.8M |
|
5
Meta Platforms (Facebook)
META
$1.49T
| $3.26B | 2.56% |
5,694,760
-181,001
| -3% | -$93.1M |
|
|
6
Visa
V
$701B
| $2.83B | 2.23% |
10,304,589
+612,280
| +6% | +$166M |
|
7
UnitedHealth
UNH
$382B
| $2.75B | 2.16% |
4,700,423
-241,009
| -5% | -$136M |
|
|
8
Broadcom
AVGO
$1.76T
| $2.11B | 1.66% |
12,247,024
+917,804
| +8% | +$147M |
|
9
Netflix
NFLX
$307B
| $1.58B | 1.24% |
22,283,110
-237,070
| -1% | -$15.9M |
|
10
JPMorgan Chase
JPM
$916B
| $1.53B | 1.2% |
7,264,820
-193,236
| -3% | -$40.7M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.49B | 1.17% |
8,989,312
+2,049,856
| +30% | +$344M |
|
12
Thermo Fisher Scientific
TMO
$214B
| $1.3B | 1.02% |
2,093,583
-4,499
| -0.2% | -$2.66M |
|
13
Sempra
SRE
$58.1B
| $1.18B | 0.93% |
14,127,869
+674,957
| +5% | +$54M |
|
14
RTX Corp
RTX
$290B
| $1.18B | 0.93% |
9,726,261
-536,834
| -5% | -$61.2M |
|
15
Eaton
ETN
$141B
| $1.12B | 0.88% |
3,378,032
-25,236
| -0.7% | -$7.71M |
|
16
Comcast
CMCSA
$87.3B
| $1.1B | 0.86% |
26,309,495
-165,588
| -0.6% | -$6.54M |
|
17
Union Pacific
UNP
$174B
| $1.05B | 0.82% |
4,252,582
-101,661
| -2% | -$24.7M |
|
18
W.W. Grainger
GWW
$64.2B
| $1.05B | 0.82% |
1,006,880
-82,454
| -8% | -$79.8M |
|
19
Oracle
ORCL
$339B
| $1.04B | 0.82% |
6,120,219
-887,759
| -13% | -$129M |
|
20
Eli Lilly
LLY
$1.08T
| $1.03B | 0.81% |
1,161,674
+29,707
| +3% | +$26.7M |
|
21
Accenture
ACN
$106B
| $1.02B | 0.8% |
2,890,722
+180,733
| +7% | +$59.4M |
|
22
ASML
ASML
$596B
| $1.02B | 0.8% |
1,219,246
+18,731
| +2% | +$16.7M |
|
23
Adobe
ADBE
$105B
| $1.01B | 0.79% |
1,951,871
-22,863
| -1% | -$12.5M |
|
24
Travelers Companies
TRV
$81.1B
| $987M | 0.78% |
4,217,502
-49,892
| -1% | -$11M |
|
25
Johnson & Johnson
JNJ
$640B
| $980M | 0.77% |
6,049,313
+30,289
| +0.5% | +$4.83M |
|
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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.