We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Vivid Seats
SEAT
$88.6M
| $11.4M | 0.01% |
99,033
-1,611
| -2% | -$175K |
|
527
DT Midstream
DTM
$13.6B
| $11.3M | 0.01% |
159,700
-126,500
| -44% | -$8.3M |
|
528
Criteo S.A. Ordinary Shares
CRTO
$883M
| $11.1M | 0.01% |
+293,192
| New | +$10.7M |
|
529
Wabash National
WNC
$512M
| $11M | 0.01% |
504,031
-21,042
| -4% | -$495K |
|
530
Workiva
WK
$3.38B
| $11M | 0.01% |
150,428
-221,757
| -60% | -$17.5M |
|
531
International Flavors & Fragrances
IFF
$21.6B
| $11M | 0.01% |
115,225
| – | – |
|
532
Liberty Media Series A
FWONA
$22.9B
| $11M | 0.01% |
170,741
-5,206
| -3% | -$331K |
|
533
MP Materials
MP
$8.45B
| $10.8M | 0.01% |
847,240
+176,219
| +26% | +$2.77M |
|
534
Bloomin' Brands
BLMN
$931M
| $10.7M | 0.01% |
554,587
-12,024
| -2% | -$282K |
|
535
Boston Properties
BXP
$11B
| $10.6M | 0.01% |
172,016
-14,566
| -8% | -$890K |
|
536
Advanced Energy
AEIS
$13B
| $10.5M | 0.01% |
96,918
-2,201
| -2% | -$225K |
|
537
Chipotle Mexican Grill
CMG
$42.7B
| $10.5M | 0.01% |
167,350
-3,750
| -2% | -$233K |
|
|
ALEX
538
DELISTED
Alexander & Baldwin
ALEX
| $10.5M | 0.01% |
616,351
-6,933
| -1% | -$114K |
|
|
CNH
539
CNH Industrial
CNH
$17.4B
| $10.2M | 0.01% |
1,011,578
-3,919,239
| -79% | -$44.4M |
|
|
EVBG
540
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.91M | 0.01% |
283,121
-804,664
| -74% | -$28M |
|
|
ETRN
541
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.86M | 0.01% |
759,600
-690,450
| -48% | -$9.26M |
|
542
Mitsubishi UFJ Financial
MUFG
$254B
| $9.66M | 0.01% |
894,456
+2,629
| +0.3% | +$26.7K |
|
543
Academy Sports + Outdoors
ASO
$2.94B
| $9.61M | 0.01% |
180,410
-4,492
| -2% | -$255K |
|
544
Sanofi
SNY
$103B
| $9.58M | 0.01% |
197,473
+25,259
| +15% | +$1.22M |
|
545
Westlake Chemical Partners
WLKP
$752M
| $9.55M | 0.01% |
422,835
| – | – |
|
546
Warrior Met Coal
HCC
$4.73B
| $9.38M | 0.01% |
149,506
-2,616
| -2% | -$169K |
|
547
CrossAmerica Partners
CAPL
$828M
| $9.35M | 0.01% |
471,012
| – | – |
|
548
Allegiant Air
ALGT
$2.61B
| $8.96M | 0.01% |
+178,353
| New | +$9.99M |
|
549
Mettler-Toledo International
MTD
$28.5B
| $8.88M | 0.01% |
6,357
-21,418
| -77% | -$29.3M |
|
550
Wells Fargo
WFC
$265B
| $8.82M | 0.01% |
148,623
-2,030,656
| -93% | -$120M |
|
Similar funds
VAM
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.