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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
WHD icon
251
Cactus
WHD
$5.5B
$86.7M 0.07%
1,644,744
-387,370
-19% -$19.7M
BMO icon
252
Bank of Montreal
BMO
$127B
$85.6M 0.07%
1,020,683
+61,083
+6% +$5.55M
BWXT icon
253
BWX Technologies
BWXT
$15.3B
$84.1M 0.07%
885,509
-469,975
-35% -$43.6M
GLBE icon
254
Global E Online
GLBE
$6.89B
$83M 0.07%
+2,289,381
New +$73.9M
MNDY icon
255
monday.com
MNDY
$3.7B
$82.3M 0.07%
342,004
-2,521
-0.7% -$532K
CROX icon
256
Crocs
CROX
$6.43B
$81.7M 0.07%
559,573
-57,127
-9% -$8.01M
PYCR
257
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$80.7M 0.07%
6,357,764
+13,242
+0.2% +$198K
TW icon
258
Tradeweb Markets
TW
$21.8B
$80.4M 0.07%
758,061
+5,402
+0.7% +$571K
FTNT icon
259
Fortinet
FTNT
$117B
$79.9M 0.06%
1,325,940
-57,229
-4% -$3.56M
CHX
260
DELISTED
ChampionX
CHX
$78.9M 0.06%
2,375,183
-2,379,614
-50% -$81.2M
CTVA icon
261
Corteva
CTVA
$51.3B
$77.9M 0.06%
1,444,780
+557,571
+63% +$30.7M
BX icon
262
Blackstone
BX
$107B
$77.9M 0.06%
628,845
-8,401
-1% -$1.03M
AEM icon
263
Agnico Eagle Mines
AEM
$85B
$77.5M 0.06%
1,184,494
-1,362,100
-53% -$88.9M
DHR icon
264
Danaher
DHR
$141B
$77.3M 0.06%
309,301
-12,570
-4% -$3.18M
DT icon
265
Dynatrace
DT
$14.1B
$77.2M 0.06%
1,725,817
+248,730
+17% +$11.5M
ENV
266
DELISTED
ENVESTNET, INC.
ENV
$74.8M 0.06%
1,194,878
-8,048
-0.7% -$506K
APP icon
267
Applovin
APP
$112B
$74.3M 0.06%
893,344
+376,835
+73% +$29.2M
OWL icon
268
Blue Owl Capital
OWL
$17.9B
$74.3M 0.06%
4,184,953
-334,560
-7% -$6.14M
LOW icon
269
Lowe's Companies
LOW
$122B
$73.7M 0.06%
334,326
+10,039
+3% +$2.29M
BN icon
270
Brookfield
BN
$108B
$72.6M 0.06%
2,622,264
-55,097
-2% -$1.53M
UL icon
271
Unilever
UL
$137B
$71.6M 0.06%
1,156,657
+991,104
+599% +$58.6M
TECH icon
272
Bio-Techne
TECH
$11.2B
$71.2M 0.06%
993,958
-63,686
-6% -$4.69M
AMH icon
273
American Homes 4 Rent
AMH
$12.4B
$70.7M 0.06%
1,902,019
+9,162
+0.5% +$330K
WPM icon
274
Wheaton Precious Metals
WPM
$56.9B
$70.5M 0.06%
1,344,131
+638,425
+90% +$34.1M
GEV icon
275
GE Vernova
GEV
$266B
$69.8M 0.06%
+407,167
New +$64.5M
9 10
11
12 13

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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.