Latest Clearbridge Investments, LLC Stock Portfolio
Clearbridge Investments, LLC Performance:
2024 Q4: 0.55%YTD: 14.02%2023: 20.31%
Performance for 2024 Q4 is 0.55%, and YTD is 14.02%, and 2023 is 20.31%.
About Clearbridge Investments, LLC and 13F Hedge Fund Stock Holdings
Clearbridge Investments, LLC is a hedge fund based in Australia. On 14-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, Clearbridge Investments, LLC reported an equity portfolio of $123.4 Billions as of 31 Dec, 2024.
The top stock holdings of Clearbridge Investments, LLC are MSFT, NVDA, AMZN. The fund has invested 4.2% of it's portfolio in MICROSOFT CORP and 3.7% of portfolio in NVIDIA CORP.
The fund managers got completely rid off ARISTA NETWORKS INC (ANET), CONSTELLATION ENERGY CORP (CEG) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in BIOGEN INC (BIIB), GE VERNOVA INC and CHAMPIONX CORP (CHX). Clearbridge Investments, LLC opened new stock positions in ARISTA NETWORKS INC (ANET), SPOTIFY TECHNOLOGY SA and CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP). The fund showed a lot of confidence in some stocks as they added substantially to SCHLUMBERGER NV (SLB), ISHARES RUSSELL 1000 VALUE ETF (IJR) and CHIPOTLE MEXICAN GRILL INC (CMG).
The top stock holdings of Clearbridge Investments, LLC are MSFT, NVDA, AMZN. The fund has invested 4.2% of it's portfolio in MICROSOFT CORP and 3.7% of portfolio in NVIDIA CORP.
The fund managers got completely rid off ARISTA NETWORKS INC (ANET), CONSTELLATION ENERGY CORP (CEG) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in BIOGEN INC (BIIB), GE VERNOVA INC and CHAMPIONX CORP (CHX). Clearbridge Investments, LLC opened new stock positions in ARISTA NETWORKS INC (ANET), SPOTIFY TECHNOLOGY SA and CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP). The fund showed a lot of confidence in some stocks as they added substantially to SCHLUMBERGER NV (SLB), ISHARES RUSSELL 1000 VALUE ETF (IJR) and CHIPOTLE MEXICAN GRILL INC (CMG).
Clearbridge Investments, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Clearbridge Investments, LLC made a return of 0.55% in the last quarter. In trailing 12 months, it's portfolio return was 14.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| arista networks inc | 163,279,000 |
| spotify technology sa | 142,773,000 |
| check point software technologies ltd | 100,456,000 |
| talen energy corp | 88,064,800 |
| fortune brands innovations inc | 59,970,300 |
| tg therapeutics inc | 55,237,300 |
| blackrock inc | 54,371,500 |
| reddit inc | 52,120,500 |
New stocks bought by Clearbridge Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| schlumberger nv | 43,028 |
| ishares russell 1000 value etf | 2,378 |
| chipotle mexican grill inc | 2,145 |
| palantir technologies inc | 1,087 |
| coinbase global inc | 798 |
| spdr s&p 500 etf trust | 771 |
| international paper co | 645 |
| tractor supply co | 410 |
Additions to existing portfolio by Clearbridge Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| aspen technology inc | -84.62 |
| nextera energy inc | -81.39 |
| summit materials inc | -70.21 |
| boeing co/the | -67.14 |
| baker hughes co | -61.34 |
| scholar rock holding corp | -54.42 |
| williams-sonoma inc | -52.32 |
| gitlab inc | -50.72 |
Clearbridge Investments, LLC reduced stake in above stock
Sold off
Sector Distribution
Clearbridge Investments, LLC has about 24.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24.8 |
| Financial Services | 11.7 |
| Others | 11.1 |
| Healthcare | 10.6 |
| Industrials | 9.7 |
| Consumer Cyclical | 8.1 |
| Communication Services | 7.1 |
| Energy | 5.2 |
| Basic Materials | 3.8 |
| Consumer Defensive | 3.4 |
| Utilities | 2.3 |
| Real Estate | 2.1 |
Market Cap. Distribution
Clearbridge Investments, LLC has about 81.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 42.6 |
| MEGA-CAP | 38.8 |
| UNALLOCATED | 11.3 |
| MID-CAP | 6.5 |
Stocks belong to which Index?
About 76.3% of the stocks held by Clearbridge Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 72.6 |
| Others | 23.7 |
| RUSSELL 2000 | 3.7 |
Clearbridge Investments, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Clearbridge Investments, LLC
Clearbridge Investments, LLC has 706 stocks in it's portfolio. About 26.3% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Clearbridge Investments, LLC last quarter.
Last Reported on: 12 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.02 | 167,831 | 19,750,400 | new | |||
| AAPL | apple inc | 3.24 | 15,979,400 | 4,001,570,000 | reduced | -0.41 | ||
| ABBV | abbvie inc | 0.37 | 2,590,850 | 460,394,000 | reduced | -8.87 | ||
| ABNB | airbnb inc | 0.46 | 4,349,030 | 571,505,000 | added | 147 | ||
| ACGL | arch capital group ltd | 0.03 | 413,002 | 38,140,800 | reduced | -16.87 | ||
| ACHC | acadia healthcare co inc | 0.01 | 326,886 | 12,961,000 | added | 19.59 | ||
| ACN | accenture plc | 0.67 | 2,356,750 | 829,082,000 | reduced | -18.47 | ||
| ADBE | adobe inc | 0.47 | 1,314,550 | 584,552,000 | reduced | -32.65 | ||
| ADP | automatic data processing inc | 0.19 | 784,823 | 229,741,000 | reduced | -2.58 | ||
| ADSK | autodesk inc | 0.57 | 2,366,080 | 699,341,000 | reduced | -9.07 | ||
| AES | aes corp/the | 0.06 | 5,579,920 | 71,813,600 | reduced | -7.18 | ||
| AGO | assured guaranty ltd | 0.01 | 186,881 | 16,821,200 | reduced | -1.15 | ||
| AIG | american international group inc | 0.24 | 4,132,730 | 300,862,000 | reduced | -12.21 | ||
| ALGM | allegro microsystems inc | 0.06 | 3,385,000 | 73,996,000 | reduced | -13.91 | ||
| ALGT | allegiant travel co | 0.01 | 192,567 | 18,124,400 | reduced | -28.93 | ||
| AM | antero midstream corp | 0.05 | 3,797,390 | 57,302,700 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.02 | 73,567 | 19,174,400 | reduced | -1.1 | ||
| AMH | american homes 4 rent | 0.09 | 2,821,940 | 105,597,000 | added | 26.34 | ||
| AMT | american tower corp | 0.52 | 3,476,430 | 637,612,000 | reduced | -8.03 | ||
| AMZN | amazon.com inc | 3.35 | 18,811,500 | 4,127,050,000 | reduced | -5.57 | ||