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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 | |
|---|---|---|---|---|---|---|
|
PCH
501
DELISTED
PotlatchDeltic
PCH
| $13.7M | 0.01% |
347,901
-7,334
| -2% | -$311K |
|
502
ONE Gas
OGS
$5B
| $13.7M | 0.01% |
214,261
-4,914
| -2% | -$308K |
|
503
Q2 Holdings
QTWO
$3.95B
| $13.5M | 0.01% |
+223,604
| New | +$12.8M |
|
504
Sun Life Financial
SLF
$45.6B
| $13.4M | 0.01% |
273,017
-16,566
| -6% | -$841K |
|
505
Magnolia Oil & Gas
MGY
$5.86B
| $13.3M | 0.01% |
525,047
-10,004
| -2% | -$255K |
|
506
Photronics
PLAB
$1.88B
| $13.2M | 0.01% |
535,703
-11,005
| -2% | -$298K |
|
507
Commault Systems
CVLT
$5.53B
| $12.9M | 0.01% |
106,010
-28,523
| -21% | -$3.06M |
|
508
RLJ Lodging Trust
RLJ
$1.81B
| $12.7M | 0.01% |
1,316,995
-26,928
| -2% | -$283K |
|
509
Brookfield Infrastructure
BIPC
$4.87B
| $12.6M | 0.01% |
+375,395
| New | +$12.5M |
|
510
Itron
ITRI
$4.5B
| $12.6M | 0.01% |
127,232
-40,655
| -24% | -$4.09M |
|
511
Murphy Oil
MUR
$4.74B
| $12.5M | 0.01% |
303,466
| – | – |
|
512
Marten Transport
MRTN
$1.21B
| $12.5M | 0.01% |
675,285
-15,044
| -2% | -$264K |
|
513
Coherent
COHR
$65.4B
| $12.4M | 0.01% |
+171,030
| New | +$10.3M |
|
514
Anterix
ATEX
$1.96B
| $12.3M | 0.01% |
311,701
-6,320
| -2% | -$205K |
|
515
Visteon
VC
$2.75B
| $12.3M | 0.01% |
115,134
-2,356
| -2% | -$260K |
|
516
Avient
AVNT
$3.91B
| $12.2M | 0.01% |
280,486
-6,383
| -2% | -$279K |
|
517
LXP Industrial Trust
LXP
$3.57B
| $12.2M | 0.01% |
267,137
-5,037
| -2% | -$220K |
|
518
Commercial Metals
CMC
$8.15B
| $12.1M | 0.01% |
220,895
-4,552
| -2% | -$251K |
|
519
Crane NXT
CXT
$3.13B
| $12M | 0.01% |
195,857
-4,419
| -2% | -$271K |
|
520
Utz Brands
UTZ
$1.25B
| $11.9M | 0.01% |
715,495
-158,629
| -18% | -$2.86M |
|
|
RWT
521
Redwood Trust
RWT
$573M
| $11.8M | 0.01% |
1,812,394
-33,833
| -2% | -$210K |
|
|
NARI
522
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $11.7M | 0.01% |
243,443
-6,175
| -2% | -$274K |
|
|
CMRC
523
Commerce.com Inc Series 1
CMRC
$192M
| $11.6M | 0.01% |
1,433,163
+106,080
| +8% | +$758K |
|
524
Helmerich & Payne
HP
$3.7B
| $11.5M | 0.01% |
319,248
-7,757
| -2% | -$298K |
|
525
Extreme Networks
EXTR
$3.19B
| $11.5M | 0.01% |
855,541
+256,765
| +43% | +$2.95M |
|
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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.