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ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $115B
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
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
-$3.02B
Cap. Flow
-$4B
Cap. Flow %
-3.25%
Top 10 Hldgs %
24.85%
Holding
788
New
41
Increased
211
Reduced
441
Closed
54

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$627M
2
TSM icon
TSMC
TSM
+$491M
3
XOM icon
ExxonMobil
XOM
+$482M
4
ACN icon
Accenture
ACN
+$257M
5
IDXX icon
Idexx Laboratories
IDXX
+$155M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$595M
2
MSFT icon
Microsoft
MSFT
+$506M
3
UPS icon
United Parcel Service
UPS
+$488M
4
NKE icon
Nike
NKE
+$424M
5
NVDA icon
NVIDIA
NVDA
+$383M

Sector Composition

Rank Sector Weight
1 Technology 29.22%
2 Healthcare 14.34%
3 Financials 12%
4 Industrials 10.3%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
226
Targa Resources
TRGP
$57.6B
$103M 0.08%
798,080
-736,735
-48% -$86.3M
APG icon
227
APi Group
APG
$17.8B
$103M 0.08%
4,088,435
-290,043
-7% -$7.28M
PAGP icon
228
Plains GP Holdings
PAGP
$5.02B
$101M 0.08%
5,380,356
-2,936,698
-35% -$53.9M
HIG icon
229
Hartford Financial Services
HIG
$39.6B
$101M 0.08%
1,004,807
-773,157
-43% -$77.6M
HEES
230
DELISTED
H&E Equipment Services
HEES
$100M 0.08%
2,270,996
-172,006
-7% -$8.82M
SE icon
231
Sea Limited
SE
$68B
$100M 0.08%
+1,400,007
New +$92.5M
WES icon
232
Western Midstream Partners
WES
$19.4B
$99.1M 0.08%
2,493,235
-2,361,000
-49% -$86.9M
PGNY icon
233
Progyny
PGNY
$2.37B
$98M 0.08%
3,424,601
-72,433
-2% -$2.18M
RARE icon
234
Ultragenyx Pharmaceutical
RARE
$2.54B
$96.7M 0.08%
2,353,804
-47,050
-2% -$2.01M
SPT icon
235
Sprout Social
SPT
$492M
$96.2M 0.08%
2,694,797
+100,890
+4% +$4.06M
COST icon
236
Costco
COST
$421B
$96M 0.08%
112,895
-20,641
-15% -$16.1M
MDB icon
237
MongoDB
MDB
$29.8B
$95.4M 0.08%
381,788
-63,296
-14% -$20M
HDB icon
238
HDFC Bank
HDB
$122B
$93.8M 0.08%
2,915,510
+1,706,574
+141% +$50M
SONY icon
239
Sony
SONY
$136B
$92.9M 0.08%
5,469,600
-2,615,040
-32% -$43.2M
OMF icon
240
OneMain Financial
OMF
$7.48B
$92.8M 0.08%
1,914,355
+24,338
+1% +$1.2M
RRX icon
241
Regal Rexnord
RRX
$11.9B
$92.7M 0.08%
685,474
-73,192
-10% -$11.4M
AZPN
242
DELISTED
Aspen Technology Inc
AZPN
$92.6M 0.08%
466,288
-28,556
-6% -$5.87M
CL icon
243
Colgate-Palmolive
CL
$74.1B
$90.7M 0.07%
934,794
-64,072
-6% -$5.91M
CNS icon
244
Cohen & Steers
CNS
$4.34B
$90.7M 0.07%
1,249,806
-40,122
-3% -$2.85M
TU icon
245
Telus
TU
$15.5B
$90M 0.07%
5,944,050
-138,664
-2% -$2.23M
BCE icon
246
BCE
BCE
$21.2B
$89.6M 0.07%
2,768,597
+185,943
+7% +$6.2M
PD icon
247
PagerDuty
PD
$856M
$89.5M 0.07%
3,901,912
-83,538
-2% -$1.74M
PJT icon
248
PJT Partners
PJT
$4.42B
$89.2M 0.07%
826,531
-69,943
-8% -$7.02M
OTEX icon
249
Open Text
OTEX
$6.23B
$88.8M 0.07%
2,954,755
+191,271
+7% +$6.13M
DE icon
250
Deere & Co
DE
$166B
$87.8M 0.07%
234,952
+10,899
+5% +$4.25M
8 9
10
11 12

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ClearBridge Investments's Q2 2024 Portfolio in Review

As of Q2 2024, ClearBridge Investments held 788 positions worth $123B, down 2.4% from $126B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ClearBridge Investments withdrew a net $4B in Q2 2024, closing 54 positions and reducing 441 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $595M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, ClearBridge Investments opened a new position in Sea Limited worth $100M.

  • ClearBridge Investments's largest Q2 2024 buy was Sea Limited: 1,400,007 shares worth $100M.
  • ClearBridge Investments added most to Alphabet (Google) Class A in Q2 2024, an estimated $627M increase.
  • ClearBridge Investments's biggest Q2 2024 reduction was Microsoft, cutting an estimated $506M.
  • ClearBridge Investments fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $595M.
  • ClearBridge Investments's ten largest holdings make up 25% of its $123B portfolio in Q2 2024.
  • ClearBridge Investments opened 41 new positions and closed 54 in Q2 2024.
  • ClearBridge Investments's portfolio value fell 2.4% quarter-over-quarter to $123B.

Based on ClearBridge Investments's 13F filing for Q2 2024, filed 14 Aug 2024.