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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 | |
|---|---|---|---|---|---|---|
551
AMN Healthcare
AMN
$1.19B
| $8.81M | 0.01% |
171,998
-3,504
| -2% | -$199K |
|
552
Kimberly-Clark
KMB
$36.1B
| $8.78M | 0.01% |
63,561
+22,272
| +54% | +$2.97M |
|
553
Axsome Therapeutics
AXSM
$10.8B
| $8.59M | 0.01% |
106,767
+17,397
| +19% | +$1.29M |
|
554
Arcos Dorados Holdings
ARCO
$1.76B
| $8.59M | 0.01% |
954,313
-30,969
| -3% | -$319K |
|
555
indie Semiconductor
INDI
$725M
| $8.5M | 0.01% |
1,377,611
-272,296
| -17% | -$1.73M |
|
556
Huntsman Corp
HUN
$1.78B
| $8.38M | 0.01% |
367,828
-4,422
| -1% | -$108K |
|
557
Custom Truck One Source
CTOS
$2.52B
| $8.15M | 0.01% |
1,874,190
-43,278
| -2% | -$211K |
|
558
Abbott
ABT
$187B
| $8.11M | 0.01% |
78,019
-2,543
| -3% | -$270K |
|
559
Delek Logistics
DKL
$3.13B
| $7.96M | 0.01% |
196,718
-209,000
| -52% | -$8.22M |
|
|
GRSD
560
Grandstand Limited Ordinary Shares
GRSD
$67M
| $7.86M | 0.01% |
956,384
-15,866
| -2% | -$134K |
|
561
SPX Corp
SPXC
$10.7B
| $7.59M | 0.01% |
53,385
| – | – |
|
562
Maravai LifeSciences
MRVI
$922M
| $7.55M | 0.01% |
1,054,109
+253,887
| +32% | +$2.19M |
|
563
NXP Semiconductors
NXPI
$58.4B
| $7.36M | 0.01% |
27,357
+5,386
| +25% | +$1.39M |
|
564
Coca-Cola Femsa
KOF
$23B
| $7.2M | 0.01% |
83,855
-3,367
| -4% | -$315K |
|
565
Paychex
PAYX
$42.7B
| $6.95M | 0.01% |
58,624
-1,339
| -2% | -$164K |
|
566
IBM
IBM
$220B
| $6.88M | 0.01% |
39,779
-5,062
| -11% | -$880K |
|
|
GRP.U
567
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $6.78M | 0.01% |
136,719
+5,118
| +4% | +$262K |
|
568
Gray Television
GTN
$440M
| $6.68M | 0.01% |
1,285,304
-22,004
| -2% | -$129K |
|
569
AB InBev
BUD
$165B
| $6.66M | 0.01% |
114,491
-250
| -0.2% | -$15.3K |
|
570
Shell
SHEL
$248B
| $6.51M | 0.01% |
90,242
+610
| +0.7% | +$43.6K |
|
571
Rapid7
RPD
$694M
| $6.49M | 0.01% |
150,217
-3,686
| -2% | -$154K |
|
572
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $6.37M | 0.01% |
+11,700
| New | +$6.12M |
|
573
Verizon
VZ
$195B
| $6.3M | 0.01% |
152,760
-20,982
| -12% | -$846K |
|
574
Scholar Rock
SRRK
$6.31B
| $6.22M | 0.01% |
+747,105
| New | +$9.13M |
|
575
Sensata Technologies
ST
$6.74B
| $6.19M | 0.01% |
166,122
-5,940
| -3% | -$229K |
|
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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.