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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
+468.76%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $5.16B | 4.18% |
12,237,284
-523,015
| -4% | -$223M |
|
|
2
NVIDIA
NVDA
$4.77T
| $4.6B | 3.73% |
34,267,986
-3,263,893
| -9% | -$450M |
|
3
Amazon
AMZN
$2.48T
| $4.13B | 3.34% |
18,811,461
-1,109,880
| -6% | -$227M |
|
4
Apple
AAPL
$4.99T
| $4B | 3.24% |
15,979,440
-64,999
| -0.4% | -$15.3M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $3.2B | 2.59% |
5,461,224
-233,536
| -4% | -$137M |
|
6
Visa
V
$697B
| $3.11B | 2.52% |
9,850,347
-454,242
| -4% | -$137M |
|
7
Broadcom
AVGO
$1.81T
| $2.59B | 2.1% |
11,186,749
-1,060,275
| -9% | -$196M |
|
8
UnitedHealth
UNH
$389B
| $2.19B | 1.78% |
4,333,891
-366,532
| -8% | -$208M |
|
9
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.75B | 1.41% |
9,220,676
+231,364
| +3% | +$40.5M |
|
|
10
Netflix
NFLX
$301B
| $1.69B | 1.37% |
18,918,580
-3,364,530
| -15% | -$277M |
|
11
JPMorgan Chase
JPM
$950B
| $1.61B | 1.3% |
6,709,410
-555,410
| -8% | -$129M |
|
12
Sempra
SRE
$59.2B
| $1.23B | 0.99% |
13,989,939
-137,930
| -1% | -$12.1M |
|
13
Salesforce
CRM
$149B
| $1.17B | 0.95% |
3,490,948
+10,084
| +0.3% | +$3.22M |
|
14
RTX Corp
RTX
$295B
| $1.09B | 0.88% |
9,397,896
-328,365
| -3% | -$39.7M |
|
15
Union Pacific
UNP
$175B
| $1.06B | 0.86% |
4,649,767
+397,185
| +9% | +$94M |
|
16
Eaton
ETN
$150B
| $1.06B | 0.86% |
3,185,918
-192,114
| -6% | -$67.4M |
|
17
W.W. Grainger
GWW
$66B
| $1.01B | 0.82% |
961,315
-45,565
| -5% | -$51.3M |
|
18
Travelers Companies
TRV
$82.9B
| $992M | 0.8% |
4,119,149
-98,353
| -2% | -$24.6M |
|
19
Thermo Fisher Scientific
TMO
$214B
| $963M | 0.78% |
1,851,189
-242,394
| -12% | -$133M |
|
20
Oracle
ORCL
$346B
| $900M | 0.73% |
5,399,376
-720,843
| -12% | -$128M |
|
21
Palo Alto Networks
PANW
$260B
| $869M | 0.7% |
4,775,171
-334,911
| -7% | -$63.3M |
|
22
ASML
ASML
$608B
| $868M | 0.7% |
1,252,849
+33,603
| +3% | +$24.1M |
|
23
Williams Companies
WMB
$85.8B
| $860M | 0.7% |
15,890,879
-3,391,483
| -18% | -$183M |
|
24
Eli Lilly
LLY
$1.09T
| $845M | 0.68% |
1,094,096
-67,578
| -6% | -$56M |
|
25
Johnson & Johnson
JNJ
$643B
| $837M | 0.68% |
5,787,442
-261,871
| -4% | -$40.6M |
|
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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.