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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 | |
|---|---|---|---|---|---|---|
476
Viavi Solutions
VIAV
$9.66B
| $16.5M | 0.01% |
2,408,290
-76,269
| -3% | -$593K |
|
477
Enphase Energy
ENPH
$5.53B
| $16.5M | 0.01% |
165,529
+61,178
| +59% | +$7.13M |
|
478
Encore Capital Group
ECPG
$2.13B
| $16.2M | 0.01% |
388,013
-6,773
| -2% | -$292K |
|
479
Weatherford International
WFRD
$6.22B
| $16.2M | 0.01% |
+132,424
| New | +$15.8M |
|
480
Digital Realty Trust
DLR
$71.7B
| $16.1M | 0.01% |
105,667
-58,596
| -36% | -$8.41M |
|
|
PENG
481
Penguin Solutions Inc
PENG
$2.99B
| $15.9M | 0.01% |
693,309
-14,379
| -2% | -$299K |
|
482
BGC Group
BGC
$4.89B
| $15.8M | 0.01% |
+1,905,244
| New | +$15.7M |
|
483
Eagle Materials
EXP
$6.57B
| $15.8M | 0.01% |
72,481
-1,615
| -2% | -$395K |
|
484
Stride
LRN
$3.43B
| $15.7M | 0.01% |
222,799
-4,944
| -2% | -$330K |
|
485
MSC Industrial Direct
MSM
$6.86B
| $15.7M | 0.01% |
197,408
-70,050
| -26% | -$6.22M |
|
486
Janus International
JBI
$757M
| $15.6M | 0.01% |
1,235,616
-25,764
| -2% | -$360K |
|
487
Independent Bank
INDB
$3.97B
| $15.4M | 0.01% |
304,065
-6,316
| -2% | -$316K |
|
488
Constellium
CSTM
$3.99B
| $15.2M | 0.01% |
805,688
-15,266
| -2% | -$317K |
|
489
SiteOne Landscape Supply
SITE
$4.53B
| $14.9M | 0.01% |
122,523
| – | – |
|
490
PROG Holdings
PRG
$1.71B
| $14.8M | 0.01% |
426,788
-14,026
| -3% | -$485K |
|
491
Assured Guaranty
AGO
$3.34B
| $14.7M | 0.01% |
190,766
-4,176
| -2% | -$326K |
|
|
RCM
492
DELISTED
R1 RCM Inc. Common Stock
RCM
| $14.3M | 0.01% |
1,140,404
-22,299
| -2% | -$277K |
|
493
Xometry
XMTR
$5.34B
| $14.2M | 0.01% |
1,230,524
-40,107
| -3% | -$630K |
|
494
Oxford Industries
OXM
$552M
| $14.2M | 0.01% |
141,994
-2,941
| -2% | -$310K |
|
495
Vaxcyte
PCVX
$8.64B
| $14.1M | 0.01% |
+186,141
| New | +$12.7M |
|
496
Texas Capital Bancshares
TCBI
$4.32B
| $14M | 0.01% |
229,144
-5,083
| -2% | -$300K |
|
497
CNX Resources
CNX
$5.2B
| $13.9M | 0.01% |
573,246
-13,759
| -2% | -$336K |
|
498
Trupanion
TRUP
$1.18B
| $13.9M | 0.01% |
472,967
-190,372
| -29% | -$5.04M |
|
499
Essent Group
ESNT
$6.33B
| $13.9M | 0.01% |
246,871
-5,799
| -2% | -$323K |
|
500
Zai Lab
ZLAB
$2.62B
| $13.7M | 0.01% |
792,815
-19,764
| -2% | -$348K |
|
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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.