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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 | |
|---|---|---|---|---|---|---|
401
Sun Communities
SUI
$14.7B
| $30M | 0.02% |
249,384
-45,797
| -16% | -$5.44M |
|
|
402
Nike
NKE
$62.3B
| $29.9M | 0.02% |
396,122
-4,567,131
| -92% | -$424M |
|
403
Azenta
AZTA
$1.42B
| $29.5M | 0.02% |
560,708
-218,080
| -28% | -$11.7M |
|
404
CONMED
CNMD
$1.49B
| $29.2M | 0.02% |
421,465
+80,025
| +23% | +$5.84M |
|
405
Cheniere Energy
CQP
$32B
| $28.9M | 0.02% |
589,418
-517,000
| -47% | -$25.1M |
|
406
Intapp
INTA
$2.8B
| $28.3M | 0.02% |
772,255
+301,238
| +64% | +$10.2M |
|
|
IAS
407
DELISTED
Integral Ad Science
IAS
| $28.2M | 0.02% |
2,898,874
-1,007,778
| -26% | -$9.65M |
|
408
Expro Ltd
XPRO
$1.91B
| $28.2M | 0.02% |
+1,228,461
| New | +$25.4M |
|
409
Fabrinet
FN
$19.5B
| $27.9M | 0.02% |
+114,022
| New | +$24.2M |
|
410
LKQ Corp
LKQ
$6.19B
| $27.2M | 0.02% |
653,739
+156,430
| +31% | +$7M |
|
411
Hayward Holdings
HAYW
$3.32B
| $27.1M | 0.02% |
2,204,436
-60,774
| -3% | -$845K |
|
412
Equity Lifestyle Properties
ELS
$12.5B
| $27M | 0.02% |
415,048
+725
| +0.2% | +$45.5K |
|
413
Gen Digital
GEN
$16.8B
| $26.8M | 0.02% |
1,072,863
-138,944
| -11% | -$3.18M |
|
414
Lockheed Martin
LMT
$135B
| $26.8M | 0.02% |
57,363
-2,247
| -4% | -$1.04M |
|
415
GitLab
GTLB
$6.03B
| $26M | 0.02% |
523,820
+23,899
| +5% | +$1.24M |
|
416
Fluence Energy
FLNC
$2.44B
| $26M | 0.02% |
1,500,841
+23,927
| +2% | +$459K |
|
417
Shoals Technologies Group
SHLS
$1.45B
| $25.9M | 0.02% |
4,154,897
-4,773,169
| -53% | -$38.1M |
|
418
Entegris
ENTG
$21.8B
| $25.7M | 0.02% |
189,875
-30,060
| -14% | -$3.97M |
|
419
Clear Secure
YOU
$5.46B
| $25.2M | 0.02% |
1,345,950
| – | – |
|
420
TC Energy
TRP
$66.6B
| $24.9M | 0.02% |
657,495
-569,496
| -46% | -$21.6M |
|
421
Lennar Class A
LEN
$20.4B
| $24.9M | 0.02% |
171,407
+29,893
| +21% | +$4.55M |
|
422
Installed Building Products
IBP
$6.52B
| $24.8M | 0.02% |
120,495
-2,154
| -2% | -$485K |
|
423
Ross Stores
ROST
$81.6B
| $24.4M | 0.02% |
167,766
-113,181
| -40% | -$15.7M |
|
424
Wintrust Financial
WTFC
$10.7B
| $24.3M | 0.02% |
246,742
+2,991
| +1% | +$293K |
|
425
Pembina Pipeline
PBA
$27.9B
| $24.1M | 0.02% |
649,778
+622,202
| +2,256% | +$22.5M |
|
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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.