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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
+468.76%
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
UBER icon
26
Uber
UBER
$137B
$890M 0.72%
12,244,856
+1,076,876
+10% +$74.8M
XOM icon
27
ExxonMobil
XOM
$628B
$883M 0.72%
7,668,483
+4,142,171
+117% +$482M
CRM icon
28
Salesforce
CRM
$157B
$882M 0.72%
3,428,934
+292,912
+9% +$78.4M
ISRG icon
29
Intuitive Surgical
ISRG
$131B
$881M 0.72%
1,981,297
+30,449
+2% +$12.1M
JNJ icon
30
Johnson & Johnson
JNJ
$621B
$880M 0.71%
6,019,024
+197,850
+3% +$29.4M
LIN icon
31
Linde
LIN
$226B
$875M 0.71%
1,993,820
+160,355
+9% +$70.6M
TRV icon
32
Travelers Companies
TRV
$79.8B
$868M 0.7%
4,267,394
-36,529
-0.8% -$7.85M
MRK icon
33
Merck
MRK
$320B
$853M 0.69%
6,886,549
-139,987
-2% -$18M
ACN icon
34
Accenture
ACN
$103B
$822M 0.67%
2,709,989
+837,677
+45% +$257M
WMB icon
35
Williams Companies
WMB
$87.3B
$822M 0.67%
19,329,666
-1,654,061
-8% -$66.3M
SHW icon
36
Sherwin-Williams
SHW
$88.6B
$810M 0.66%
2,715,531
-28,602
-1% -$8.85M
ALC icon
37
Alcon
ALC
$34.2B
$806M 0.65%
9,044,602
-438,562
-5% -$37.4M
SYK icon
38
Stryker
SYK
$127B
$791M 0.64%
2,323,452
+66,482
+3% +$22.5M
APO icon
39
Apollo Global Management
APO
$73.8B
$771M 0.63%
6,529,589
-465,158
-7% -$52.8M
AMT icon
40
American Tower
AMT
$76.5B
$720M 0.59%
3,705,145
+302,676
+9% +$56.6M
MRSH
41
Marsh
MRSH
$91B
$718M 0.58%
3,409,110
+58,461
+2% +$12M
HUBS icon
42
HubSpot
HUBS
$12.5B
$710M 0.58%
1,203,954
-62,908
-5% -$38.6M
BDX icon
43
Becton Dickinson
BDX
$46.6B
$698M 0.57%
2,984,524
+89,157
+3% +$21M
FCX icon
44
Freeport-McMoran
FCX
$99.5B
$684M 0.56%
14,083,952
-370,837
-3% -$18.7M
ADSK icon
45
Autodesk
ADSK
$50B
$683M 0.56%
2,762,156
-128,711
-4% -$28.9M
EQIX icon
46
Equinix
EQIX
$103B
$683M 0.55%
902,493
+159,576
+21% +$121M
TEL icon
47
TE Connectivity
TEL
$63B
$675M 0.55%
4,490,024
-164,691
-4% -$24.2M
ENB icon
48
Enbridge
ENB
$114B
$669M 0.54%
18,808,954
-1,352,115
-7% -$48.3M
TJX icon
49
TJX Companies
TJX
$176B
$662M 0.54%
6,012,310
+330,277
+6% +$33.3M
ABBV icon
50
AbbVie
ABBV
$436B
$660M 0.54%
3,847,664
-307,104
-7% -$50.9M
1
2
3 4 5

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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.