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
FRSH icon
326
Freshworks
FRSH
$3.2B
$47.8M 0.04%
3,763,324
-287,409
-7% -$4.3M
NBIX icon
327
Neurocrine Biosciences
NBIX
$16.2B
$46.9M 0.04%
340,802
– –
TTD icon
328
Trade Desk
TTD
$8.31B
$46.8M 0.04%
479,021
+23,073
+5% +$2.08M
GEL icon
329
Genesis Energy
GEL
$1.86B
$46.5M 0.04%
3,247,226
– –
MDT icon
330
Medtronic
MDT
$110B
$46.4M 0.04%
589,871
-6,124
-1% -$502K
AWK icon
331
American Water Works
AWK
$26.8B
$46.1M 0.04%
357,186
+3,797
+1% +$480K
SIX
332
DELISTED
Six Flags Entertainment Corp.
SIX
$46M 0.04%
1,388,794
-19,462
-1% -$512K
NEE.PRR
333
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$45.6M 0.04%
1,098,969
+247,535
+29% +$10.5M
SMAR
334
DELISTED
Smartsheet Inc.
SMAR
$45.4M 0.04%
1,030,834
– –
APO.PRA
335
DELISTED
Apollo Global Management Series A
APO.PRA
$45.3M 0.04%
690,032
-12,493
-2% -$797K
AESI icon
336
Atlas Energy Solutions
AESI
$1.38B
$45.2M 0.04%
2,270,341
-34,930
-2% -$779K
LNTH icon
337
Lantheus
LNTH
$6.6B
$45M 0.04%
560,609
+39,369
+8% +$2.89M
NTR icon
338
Nutrien
NTR
$31.9B
$44.9M 0.04%
882,591
+158,324
+22% +$8.67M
ARE icon
339
Alexandria Real Estate Equities
ARE
$8.34B
$44.8M 0.04%
382,700
-67,575
-15% -$8.05M
BE icon
340
Bloom Energy
BE
$67.4B
$44.5M 0.04%
3,635,149
-632,577
-15% -$8.06M
BEPC icon
341
Brookfield Renewable
BEPC
$6.19B
$44.2M 0.04%
1,556,531
+182,717
+13% +$5.11M
QCOM icon
342
Qualcomm
QCOM
$168B
$44.1M 0.04%
221,308
+1,036
+0.5% +$196K
BSY icon
343
Bentley Systems
BSY
$10.7B
$43.5M 0.04%
882,087
-58,840
-6% -$3.05M
RDNT icon
344
RadNet
RDNT
$5.36B
$43.2M 0.04%
732,527
+185,523
+34% +$10.1M
CSCO icon
345
Cisco
CSCO
$476B
$42.7M 0.03%
897,946
-44,942
-5% -$2.13M
ALK icon
346
Alaska Air
ALK
$5.66B
$42.4M 0.03%
1,049,739
-13,640
-1% -$579K
CM icon
347
Canadian Imperial Bank of Commerce
CM
$108B
$42.3M 0.03%
890,479
-26,943
-3% -$1.31M
CNQ icon
348
Canadian Natural Resources
CNQ
$94.8B
$42.2M 0.03%
1,186,643
-257,289
-18% -$9.68M
WSM icon
349
Williams-Sonoma
WSM
$29.1B
$42.1M 0.03%
297,850
-1,482
-0.5% -$221K
DSGX icon
350
Descartes Systems
DSGX
$6.67B
$41.5M 0.03%
428,684
-4,243
-1% -$399K
12 13
14
15 16

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.