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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
(-2.4%)
Cap. Flow
-$4B
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
788
New
41
Increased
211
Reduced
441
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$627M |
| 2 |
TSMC
TSM
|
+$491M |
| 3 |
ExxonMobil
XOM
|
+$482M |
| 4 |
Accenture
ACN
|
+$257M |
| 5 |
Idexx Laboratories
IDXX
|
+$155M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$595M |
| 2 |
Microsoft
MSFT
|
+$506M |
| 3 |
United Parcel Service
UPS
|
+$488M |
| 4 |
Nike
NKE
|
+$424M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
FirstService
FSV
$6.27B
| $35.3M | 0.03% |
231,565
-2,211
| -0.9% | -$334K |
|
377
Iridium Communications
IRDM
$5.12B
| $35.2M | 0.03% |
1,322,585
-946,887
| -42% | -$26.7M |
|
378
Colliers International
CIGI
$5.05B
| $34.7M | 0.03% |
310,602
+148,265
| +91% | +$16.5M |
|
379
Resideo Technologies
REZI
$3.95B
| $34.4M | 0.03% |
1,759,917
-327,558
| -16% | -$6.78M |
|
380
Madison Square Garden
MSGE
$3.63B
| $34.1M | 0.03% |
997,293
-26,088
| -3% | -$964K |
|
381
Ferguson
FERG
$49.1B
| $34.1M | 0.03% |
176,231
+30,186
| +21% | +$6.33M |
|
382
Keysight
KEYS
$57.6B
| $34.1M | 0.03% |
249,326
-92,441
| -27% | -$13.5M |
|
383
Qualys
QLYS
$6.29B
| $34.1M | 0.03% |
239,086
-74,836
| -24% | -$11.4M |
|
384
Procore
PCOR
$8.47B
| $34.1M | 0.03% |
514,092
| – | – |
|
385
NMI Holdings
NMIH
$3.31B
| $34.1M | 0.03% |
1,001,095
+195,779
| +24% | +$6.3M |
|
386
Datadog
DDOG
$81.6B
| $33.6M | 0.03% |
259,107
+12,785
| +5% | +$1.55M |
|
387
CoStar Group
CSGP
$12B
| $33.4M | 0.03% |
449,910
-72,167
| -14% | -$6.12M |
|
|
JAMF
388
DELISTED
Jamf
JAMF
| $33.3M | 0.03% |
2,016,243
-41,441
| -2% | -$726K |
|
389
Rubrik
RBRK
$17.4B
| $32.9M | 0.03% |
+1,072,652
| New | +$35.3M |
|
390
Franco-Nevada
FNV
$44.6B
| $32.7M | 0.03% |
275,571
+269,394
| +4,361% | +$32.7M |
|
391
Brookfield Infrastructure Partners
BIP
$17.9B
| $32.6M | 0.03% |
1,188,664
-888,563
| -43% | -$25.3M |
|
392
McCormick & Company Non-Voting
MKC
$14.1B
| $32.2M | 0.03% |
454,063
-184,401
| -29% | -$13.4M |
|
393
McGrath RentCorp
MGRC
$2.97B
| $31.7M | 0.03% |
297,672
-5,739
| -2% | -$632K |
|
394
Raymond James Financial
RJF
$34.5B
| $31.6M | 0.03% |
255,351
-35,571
| -12% | -$4.39M |
|
395
Cooper Companies
COO
$14.3B
| $31.3M | 0.03% |
358,873
-1,940
| -0.5% | -$181K |
|
396
Floor & Decor
FND
$6.39B
| $31.3M | 0.03% |
314,858
| – | – |
|
397
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $31.1M | 0.03% |
3,096,738
+1,961,553
| +173% | +$21M |
|
398
Viking Therapeutics
VKTX
$3.88B
| $31M | 0.03% |
584,601
-12,588
| -2% | -$825K |
|
399
Silicon Laboratories
SLAB
$7.21B
| $30.3M | 0.02% |
273,776
+125,022
| +84% | +$15.4M |
|
400
Lithia Motors
LAD
$8.26B
| $30.3M | 0.02% |
119,963
+2,638
| +2% | +$691K |
|
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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.