Latest Clearbridge Investments, LLC Stock Portfolio

Clearbridge Investments, LLC Performance:

2024 Q3: 4.31%YTD: 13.39%2023: 20.31%

Performance for 2024 Q3 is 4.31%, and YTD is 13.39%, 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 $127.2 Billions as of 30 Sep, 2024.

The top stock holdings of Clearbridge Investments, LLC are MSFT, NVDA, AAPL. The fund has invested 4.3% of it's portfolio in MICROSOFT CORP and 3.6% of portfolio in NVIDIA CORP.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), ATLASSIAN CORP LTD (TEAM) and ESTEE LAUDER COS INC/THE (EL) stocks. They significantly reduced their stock positions in FLOWSERVE CORP (FLS), CANADIAN IMPERIAL BANK OF COMMERCE and WOLFSPEED INC (WOLF). Clearbridge Investments, LLC opened new stock positions in TE CONNECTIVITY PLC, ARES MANAGEMENT CORP (ARES) and SILGAN HOLDINGS INC (SLGN). The fund showed a lot of confidence in some stocks as they added substantially to O'REILLY AUTOMOTIVE INC (ORLY), LAMB WESTON HOLDINGS INC (LW) and PARKER-HANNIFIN CORP (PH).

Clearbridge Investments, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Clearbridge Investments, LLC made a return of 4.31% in the last quarter. In trailing 12 months, it's portfolio return was 24.34%.

New Buys

Ticker	$ Bought
te connectivity plc	356,638,000
ares management corp	153,434,000
silgan holdings inc	61,642,300
spdr s&p biotech etf	46,857,200
ferguson enterprises inc	38,188,100
ftai aviation ltd.	30,149,000
abercrombie & fitch co	29,670,300
lineage inc	25,316,600

New stocks bought by Clearbridge Investments, LLC

Additions

Ticker	% Inc.
o'reilly automotive inc	9,965
lamb weston holdings inc	7,414
parker-hannifin corp	5,098
global payments inc	4,053
msci inc	3,595
public service enterprise group inc	2,824
meritage homes corp	1,541
corpay inc	1,086

Additions to existing portfolio by Clearbridge Investments, LLC

Reductions

Ticker	% Reduced
united parcel service inc	-75.02
monolithic power systems inc	-74.29
lam research corp	-72.08
etsy inc	-70.64
wheaton precious metals corp	-68.76
progyny inc	-62.97
olin corp	-61.86
biogen inc	-59.02

Clearbridge Investments, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Clearbridge Investments, LLC

Sector Distribution

Clearbridge Investments, LLC has about 24.2% of it's holdings in Technology sector.

Sector	%
Technology	24.2
Healthcare	12.3
Others	11.2
Financial Services	10.9
Industrials	9.8
Consumer Cyclical	7
Communication Services	6.5
Energy	4.9
Basic Materials	4.3
Consumer Defensive	3.5
Utilities	2.7
Real Estate	2.4

Market Cap. Distribution

Clearbridge Investments, LLC has about 81.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.1
MEGA-CAP	38
UNALLOCATED	11.4
MID-CAP	6.6

Stocks belong to which Index?

About 76.7% of the stocks held by Clearbridge Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.9
Others	23.3
RUSSELL 2000	3.8

Top 5 Winners (%)		%
YOU	clear secure inc	72.9 %
ZETA	zeta global holdings corp	68.8 %
XMTR	xometry inc	58.1 %
APP	applovin corp	56.5 %
DOCS	doximity inc	53.2 %

Top 5 Winners ($)		$
META	meta platforms inc	391.6 M
UNH	unitedhealth group inc	371.0 M
AAPL	apple inc	354.1 M
SHW	sherwin-williams co/the	221.1 M
RTX	rtx corp	211.4 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.3 %
CTAS	cintas corp	-72.3 %
ELF	elf beauty inc	-46.2 %
WOLF	wolfspeed inc	-44.6 %
DXCM	dexcom inc	-39.9 %

Top 5 Losers ($)		$
CTAS	cintas corp	-586.7 M
CRWD	crowdstrike holdings inc	-258.5 M
MSFT	microsoft corp	-219.9 M
ELF	elf beauty inc	-141.0 M
AMZN	amazon.com inc	-135.1 M

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 705 stocks in it's portfolio. About 24.8% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. META was the most profitable stock for Clearbridge Investments, LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.94	16,044,400	3,738,350,000	added	2.03

ABBV	abbvie inc	0.44	2,843,000	561,437,000	reduced	-26.11

ABNB	airbnb inc	0.17	1,758,550	223,002,000	reduced	-9.63

ACGL	arch capital group ltd	0.04	496,818	55,584,000	reduced	-21.84

ACHC	acadia healthcare co inc	0.01	273,339	17,332,400	reduced	-0.78

ACN	accenture plc	0.80	2,890,720	1,021,810,000	added	6.67

ADBE	adobe inc	0.80	1,951,870	1,010,640,000	reduced	-1.16

ADP	automatic data processing inc	0.17	805,637	222,944,000	reduced	-5.28

ADSK	autodesk inc	0.56	2,602,060	716,817,000	reduced	-5.8

AES	aes corp/the	0.10	6,011,870	120,598,000	reduced	-21.85

AGO	assured guaranty ltd	0.01	189,061	15,034,100	reduced	-0.89

AIG	american international group inc	0.27	4,707,510	344,731,000	reduced	-11.56

AIN	albany international corp	0.02	258,964	23,008,900	reduced	-54.73

ALGM	allegro microsystems inc	0.07	3,932,070	91,617,200	added	6.87

ALGT	allegiant travel co	0.01	270,952	14,918,600	added	51.92

AM	antero midstream corp	0.04	3,797,390	57,150,800	unchanged	0.00

AMGN	amgen inc	0.02	74,387	23,968,100	reduced	-2.18

AMH	american homes 4 rent	0.07	2,233,640	85,749,500	added	17.44

AMT	american tower corp	0.69	3,779,990	879,074,000	added	2.02

AMZN	amazon.com inc	2.92	19,921,300	3,711,940,000	added	1.36