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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 | |
|---|---|---|---|---|---|---|
451
Amphenol
APH
$209B
| $19.2M | 0.02% |
285,372
+16,494
| +6% | +$1.04M |
|
452
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $19.1M | 0.02% |
381,350
-8,526
| -2% | -$445K |
|
453
Terex
TEX
$7.74B
| $18.9M | 0.02% |
345,268
-5,885
| -2% | -$349K |
|
454
Acadia Healthcare
ACHC
$2.94B
| $18.6M | 0.02% |
275,474
+72,924
| +36% | +$5.09M |
|
455
ICF International
ICFI
$1.72B
| $18.5M | 0.02% |
124,929
-2,452
| -2% | -$354K |
|
456
Corcept Therapeutics
CORT
$12B
| $18.5M | 0.02% |
570,816
-11,539
| -2% | -$316K |
|
|
FITB
457
Fifth Third Bancorp
FITB
$51.8B
| $18.5M | 0.02% |
506,512
-94,297
| -16% | -$3.45M |
|
458
Group 1 Automotive
GPI
$3.18B
| $18.3M | 0.01% |
61,499
-1,182
| -2% | -$350K |
|
|
CFLT
459
DELISTED
Confluent
CFLT
| $18.2M | 0.01% |
617,836
-270,666
| -30% | -$7.78M |
|
460
Kite Realty
KRG
$5.36B
| $17.9M | 0.01% |
798,557
-15,765
| -2% | -$336K |
|
461
AutoZone
AZO
$51.1B
| $17.8M | 0.01% |
6,000
-147
| -2% | -$430K |
|
462
Rush Enterprises Class A
RUSHA
$6.22B
| $17.5M | 0.01% |
418,757
-8,796
| -2% | -$404K |
|
463
Skywest
SKYW
$4.34B
| $17.3M | 0.01% |
211,065
-39,454
| -16% | -$2.95M |
|
464
Korn Ferry
KFY
$4.28B
| $17.3M | 0.01% |
257,988
-4,877
| -2% | -$313K |
|
|
TIXT
465
DELISTED
TELUS International
TIXT
| $17.1M | 0.01% |
2,964,589
-84,045
| -3% | -$587K |
|
466
Pfizer
PFE
$153B
| $17.1M | 0.01% |
610,599
-22,361
| -4% | -$616K |
|
467
WaFd
WAFD
$2.75B
| $17M | 0.01% |
593,580
-12,560
| -2% | -$348K |
|
468
nLIGHT
LASR
$3.17B
| $16.9M | 0.01% |
1,549,428
-107,375
| -6% | -$1.31M |
|
469
Valaris
VAL
$5.47B
| $16.9M | 0.01% |
226,565
-5,505
| -2% | -$399K |
|
470
HF Sinclair
DINO
$14.5B
| $16.9M | 0.01% |
316,210
-7,814
| -2% | -$439K |
|
471
Primoris Services
PRIM
$4.45B
| $16.8M | 0.01% |
337,085
-155,438
| -32% | -$7.69M |
|
472
EnerSys
ENS
$6.99B
| $16.8M | 0.01% |
162,301
-3,588
| -2% | -$352K |
|
473
Stantec
STN
$8.39B
| $16.8M | 0.01% |
201,069
-7,387
| -4% | -$602K |
|
474
Biohaven
BHVN
$2.21B
| $16.6M | 0.01% |
479,369
+69,180
| +17% | +$2.74M |
|
475
Prestige Consumer Healthcare
PBH
$2.6B
| $16.6M | 0.01% |
241,029
-4,926
| -2% | -$334K |
|
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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.