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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
CB icon
351
Chubb
CB
$135B
$41.3M 0.03%
162,017
+13,978
+9% +$3.59M
HLMN icon
352
Hillman Solutions
HLMN
$1.79B
$40.9M 0.03%
4,625,630
-182,199
-4% -$1.72M
ATS icon
353
ATS Corp
ATS
$2.05B
$40.9M 0.03%
1,264,654
-319,596
-20% -$10.3M
CHWY icon
354
Chewy
CHWY
$9.63B
$40.8M 0.03%
+1,497,741
New +$28.5M
PCTY icon
355
Paylocity
PCTY
$7.98B
$40.8M 0.03%
309,232
-63,372
-17% -$9.81M
GWRE icon
356
Guidewire Software
GWRE
$14.2B
$40.5M 0.03%
293,947
-1,648
-0.6% -$198K
BROS icon
357
Dutch Bros
BROS
$9.26B
$40.2M 0.03%
971,037
+100,140
+11% +$3.44M
NCNO icon
358
nCino
NCNO
$2.1B
$40.1M 0.03%
1,275,963
+45,769
+4% +$1.43M
ZBRA icon
359
Zebra Technologies
ZBRA
$17.8B
$39.8M 0.03%
128,802
-129
-0.1% -$39.2K
SUN icon
360
Sunoco
SUN
$13.3B
$39.6M 0.03%
700,229
+447,072
+177% +$24.4M
FLS icon
361
Flowserve
FLS
$10.2B
$39.6M 0.03%
822,978
-8,042
-1% -$385K
BALL icon
362
Ball Corp
BALL
$16.8B
$39.3M 0.03%
655,543
+21,676
+3% +$1.45M
SWKS icon
363
Skyworks Solutions
SWKS
$10.6B
$39.3M 0.03%
368,858
+11,691
+3% +$1.15M
EXE
364
Expand Energy Corp
EXE
$21.5B
$39M 0.03%
474,459
+14,951
+3% +$1.32M
HOLX
365
DELISTED
Hologic
HOLX
$38.3M 0.03%
515,815
-2,781
-0.5% -$208K
K
366
DELISTED
Kellanova
K
$37.7M 0.03%
653,693
+1,857
+0.3% +$110K
SAIA icon
367
Saia
SAIA
$9.72B
$37.6M 0.03%
79,283
+31,876
+67% +$14.8M
SRPT icon
368
Sarepta Therapeutics
SRPT
$1.77B
$37.5M 0.03%
237,354
+86,138
+57% +$11.1M
LVS icon
369
Las Vegas Sands
LVS
$29.6B
$36.9M 0.03%
833,487
+191,805
+30% +$8.95M
STE icon
370
Steris
STE
$23.1B
$36.3M 0.03%
165,413
-26,189
-14% -$5.69M
OLN icon
371
Olin
OLN
$2.12B
$36.3M 0.03%
769,775
-7,883
-1% -$422K
DUOL icon
372
Duolingo
DUOL
$6.12B
$36.3M 0.03%
173,867
+44,413
+34% +$9.09M
LYG icon
373
Lloyds Banking Group
LYG
$91.3B
$36.3M 0.03%
+13,279,295
New +$35.6M
ONTO icon
374
Onto Innovation
ONTO
$15.3B
$35.7M 0.03%
162,729
– –
DELL icon
375
Dell
DELL
$293B
$35.3M 0.03%
256,325
+18,130
+8% +$2.43M
13 14
15
16 17

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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.