We are live on ! Find out more
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
BCPC
276
Balchem Corp
BCPC
$5.75B
$69.6M 0.06%
452,336
-53,807
-11% -$8.1M
IEX icon
277
IDEX
IEX
$17.2B
$67.6M 0.05%
335,761
+89
+0% +$19.4K
FHN icon
278
First Horizon
FHN
$12.1B
$65.5M 0.05%
4,151,852
-21,021
-0.5% -$318K
NVT icon
279
nVent Electric
NVT
$26.4B
$64.3M 0.05%
839,461
-9,600
-1% -$745K
ATKR icon
280
Atkore
ATKR
$3.16B
$64.3M 0.05%
476,567
-38,341
-7% -$6.11M
GIB icon
281
CGI
GIB
$15.4B
$64.1M 0.05%
642,665
-13,861
-2% -$1.43M
TNC icon
282
Tennant Co
TNC
$1.31B
$64.1M 0.05%
651,525
-111,783
-15% -$12.1M
ACGL icon
283
Arch Capital
ACGL
$33.9B
$64.1M 0.05%
635,610
-119,041
-16% -$11.6M
GO icon
284
Grocery Outlet
GO
$959M
$63.5M 0.05%
2,871,553
-66,839
-2% -$1.58M
PAA icon
285
Plains All American Pipeline
PAA
$16.6B
$63.2M 0.05%
3,536,608
-3,139,942
-47% -$54.8M
CAE icon
286
CAE Inc. Common Shares
CAE
$8.61B
$62.1M 0.05%
3,343,015
-367,029
-10% -$7.11M
CYBR
287
DELISTED
CyberArk
CYBR
$61.4M 0.05%
224,381
+160,269
+250% +$39.3M
MS icon
288
Morgan Stanley
MS
$336B
$60.8M 0.05%
625,756
-24,115
-4% -$2.3M
SBAC icon
289
SBA Communications
SBAC
$19.4B
$60.7M 0.05%
309,376
-23,495
-7% -$4.65M
GLOB icon
290
Globant
GLOB
$1.61B
$60.6M 0.05%
339,790
+75,192
+28% +$13.3M
MOG.A icon
291
Moog Inc Class A
MOG.A
$13B
$59.7M 0.05%
357,069
-8,489
-2% -$1.4M
MT icon
292
ArcelorMittal
MT
$55.2B
$59.6M 0.05%
2,601,361
-20,452
-0.8% -$523K
TT icon
293
Trane Technologies
TT
$105B
$59.5M 0.05%
180,763
-29,868
-14% -$9.5M
FANG icon
294
Diamondback Energy
FANG
$53.1B
$59.4M 0.05%
296,752
+92,213
+45% +$18.3M
PLD icon
295
Prologis
PLD
$130B
$59.1M 0.05%
526,217
-75,049
-12% -$8.31M
FIVE icon
296
Five Below
FIVE
$12.8B
$58.9M 0.05%
540,921
-110,676
-17% -$15.3M
RTO icon
297
Rentokil
RTO
$12.3B
$58.8M 0.05%
1,984,663
-30,851
-2% -$856K
EEFT icon
298
Euronet Worldwide
EEFT
$2.73B
$58.3M 0.05%
563,131
-3,927
-0.7% -$429K
CME icon
299
CME Group
CME
$95B
$58.1M 0.05%
295,612
-500,368
-63% -$103M
EYE icon
300
National Vision
EYE
$1.8B
$57.9M 0.05%
4,422,514
-89,224
-2% -$1.46M
10 11
12
13 14

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.