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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
PCG icon
301
PG&E
PCG
$37.4B
$56.7M 0.05%
+3,246,216
New +$57.1M
CERT icon
302
Certara
CERT
$1.24B
$56.6M 0.05%
4,087,397
-85,798
-2% -$1.41M
AM icon
303
Antero Midstream
AM
$10.2B
$56M 0.05%
3,797,393
-3,485,000
-48% -$50M
S icon
304
SentinelOne
S
$7.12B
$55.4M 0.05%
2,630,615
+20,600
+0.8% +$423K
CBRE icon
305
CBRE Group
CBRE
$42.7B
$55.2M 0.04%
619,877
-1,600
-0.3% -$142K
EXC icon
306
Exelon
EXC
$46.7B
$55.2M 0.04%
1,595,714
-50,023
-3% -$1.85M
ESI icon
307
Element Solutions
ESI
$9.37B
$55M 0.04%
2,027,386
-33,674
-2% -$829K
KVYO icon
308
Klaviyo
KVYO
$4.76B
$54.3M 0.04%
2,181,960
-23,724
-1% -$555K
BKNG icon
309
Booking.com
BKNG
$156B
$53.6M 0.04%
338,375
-16,000
-5% -$2.37M
MFC icon
310
Manulife Financial
MFC
$74B
$53.6M 0.04%
2,013,264
-70,296
-3% -$1.76M
MTB icon
311
M&T Bank
MTB
$36.1B
$53.5M 0.04%
353,497
+3,771
+1% +$551K
FOXF icon
312
Fox Factory Holding Corp
FOXF
$791M
$53.2M 0.04%
1,103,327
-127,660
-10% -$5.77M
ZETA icon
313
Zeta Global
ZETA
$6.42B
$53M 0.04%
3,001,375
-29,264
-1% -$429K
WCC
314
WESCO International
WCC
$18.1B
$52.8M 0.04%
+332,968
New +$56.7M
BA icon
315
Boeing
BA
$184B
$52.3M 0.04%
287,237
+283,052
+6,763% +$50.5M
AVTR icon
316
Avantor
AVTR
$8.91B
$51.7M 0.04%
2,440,173
-449,795
-16% -$10.8M
TECK icon
317
Teck Resources
TECK
$32.4B
$51M 0.04%
1,065,704
+28,243
+3% +$1.39M
OSIS icon
318
OSI Systems
OSIS
$3.91B
$50.3M 0.04%
365,730
-23,716
-6% -$3.27M
NOVT icon
319
Novanta
NOVT
$5.82B
$50M 0.04%
306,475
-3,526
-1% -$572K
BLK icon
320
Blackrock
BLK
$175B
$49.9M 0.04%
63,434
-632
-1% -$493K
BLDR icon
321
Builders FirstSource
BLDR
$7.8B
$49M 0.04%
+354,019
New +$60.1M
HESM icon
322
Hess Midstream
HESM
$5.13B
$48.5M 0.04%
1,331,185
-1,286,000
-49% -$45.4M
GATX icon
323
GATX Corp
GATX
$6.31B
$48.4M 0.04%
365,861
-4,447
-1% -$586K
AIN icon
324
Albany International
AIN
$1.74B
$48.3M 0.04%
572,084
-10,305
-2% -$899K
CVE icon
325
Cenovus Energy
CVE
$52.1B
$48.2M 0.04%
2,453,704
-57,242
-2% -$1.16M
11 12
13
14 15

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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.