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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 | |
|---|---|---|---|---|---|---|
426
Mirum Pharmaceuticals
MIRM
$5.74B
| $23.9M | 0.02% |
699,933
+436,349
| +166% | +$11.4M |
|
427
Ares Capital
ARCC
$14.1B
| $23.8M | 0.02% |
1,143,576
-16,942
| -1% | -$354K |
|
|
BPMC
428
DELISTED
Blueprint Medicines
BPMC
| $23.8M | 0.02% |
+220,980
| New | +$22.1M |
|
429
Amgen
AMGN
$219B
| $23.8M | 0.02% |
76,046
-939
| -1% | -$276K |
|
430
Blackbaud
BLKB
$2.1B
| $23.7M | 0.02% |
310,678
-7,828
| -2% | -$603K |
|
|
CTRA
431
DELISTED
Coterra Energy
CTRA
| $23.4M | 0.02% |
877,510
-161,470
| -16% | -$4.48M |
|
|
EVRI
432
DELISTED
Everi Holdings
EVRI
| $23.4M | 0.02% |
2,785,753
+1,282,682
| +85% | +$10.5M |
|
433
Century Communities
CCS
$1.96B
| $23.3M | 0.02% |
285,350
-6,125
| -2% | -$510K |
|
434
Service Corp International
SCI
$11.6B
| $23.2M | 0.02% |
326,355
-56,555
| -15% | -$4.01M |
|
435
PTC
PTC
$16B
| $22.9M | 0.02% |
126,171
-24,722
| -16% | -$4.43M |
|
436
NNN REIT
NNN
$9.02B
| $22.8M | 0.02% |
535,851
-97,806
| -15% | -$4.07M |
|
437
Gaming and Leisure Properties
GLPI
$12.8B
| $22.7M | 0.02% |
502,795
+21,556
| +4% | +$952K |
|
438
Eversource Energy
ES
$27.1B
| $22.6M | 0.02% |
398,826
-75,467
| -16% | -$4.47M |
|
439
Teleflex
TFX
$6.15B
| $22.1M | 0.02% |
105,163
-18,356
| -15% | -$3.85M |
|
440
Howard Hughes
HHH
$4.06B
| $22.1M | 0.02% |
356,864
+14,561
| +4% | +$913K |
|
441
BioMarin Pharmaceuticals
BMRN
$11.9B
| $21.4M | 0.02% |
259,573
-1,529
| -0.6% | -$127K |
|
442
Mohawk Industries
MHK
$8.97B
| $21.1M | 0.02% |
+185,410
| New | +$21.6M |
|
443
Home BancShares
HOMB
$6.18B
| $20.8M | 0.02% |
867,497
-14,839
| -2% | -$352K |
|
444
Republic Services
RSG
$64.5B
| $20.6M | 0.02% |
106,241
+103,536
| +3,828% | +$19.5M |
|
445
Portland General Electric
POR
$5.71B
| $20.4M | 0.02% |
471,948
-8,403
| -2% | -$362K |
|
446
Construction Partners
ROAD
$5.66B
| $20.4M | 0.02% |
+368,773
| New | +$20.4M |
|
447
COPT Defense Properties
CDP
$4.22B
| $19.8M | 0.02% |
789,625
-15,461
| -2% | -$372K |
|
448
Roivant Sciences
ROIV
$25.4B
| $19.7M | 0.02% |
1,860,536
+630,712
| +51% | +$6.91M |
|
449
NCR Voyix
VYX
$1.16B
| $19.7M | 0.02% |
1,591,097
-1,059,472
| -40% | -$13.3M |
|
450
Bank OZK
OZK
$5.63B
| $19.5M | 0.02% |
476,199
-8,272
| -2% | -$360K |
|
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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.