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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 | |
|---|---|---|---|---|---|---|
576
TransDigm Group
TDG
$69.8B
| $6.05M | ﹤0.01% |
4,738
+111
| +2% | +$142K |
|
577
United Rentals
URI
$72.4B
| $5.96M | ﹤0.01% |
9,217
+976
| +12% | +$649K |
|
|
VRNA
578
DELISTED
Verona Pharma
VRNA
| $5.87M | ﹤0.01% |
405,819
+150,210
| +59% | +$2.19M |
|
579
Mastercard
MA
$505B
| $5.79M | ﹤0.01% |
13,131
-1,107
| -8% | -$504K |
|
580
Shinhan Financial Group
SHG
$34.9B
| $5.7M | ﹤0.01% |
163,705
+41,992
| +35% | +$1.41M |
|
581
CALL
Starbucks
SBUX
$120B
| $5.68M | ﹤0.01% |
+73,000
| New | +$5.95M |
|
582
Centuri Holdings
CTRI
$2.26B
| $5.59M | ﹤0.01% |
+286,817
| New | +$7.29M |
|
583
New Oriental
EDU
$9.04B
| $5.59M | ﹤0.01% |
71,861
+114
| +0.2% | +$9.29K |
|
584
National Grid
NGG
$80.8B
| $5.42M | ﹤0.01% |
101,174
-3,698
| -4% | -$223K |
|
585
Valvoline
VVV
$4.54B
| $5.34M | ﹤0.01% |
+123,657
| New | +$5.19M |
|
586
McDonald's
MCD
$196B
| $5M | ﹤0.01% |
19,620
-2,981
| -13% | -$791K |
|
587
Melco Resorts & Entertainment
MLCO
$2.14B
| $4.99M | ﹤0.01% |
668,801
+24,905
| +4% | +$188K |
|
|
ARIS
588
DELISTED
Aris Water Solutions
ARIS
| $4.89M | ﹤0.01% |
312,329
-269,798
| -46% | -$4.04M |
|
589
CryoPort
CYRX
$741M
| $4.83M | ﹤0.01% |
699,045
-555,651
| -44% | -$7.48M |
|
590
Carrier Global
CARR
$52.7B
| $4.75M | ﹤0.01% |
75,282
| – | – |
|
591
Southern Company
SO
$107B
| $4.71M | ﹤0.01% |
60,765
-1,725
| -3% | -$131K |
|
592
UBS Group
UBS
$173B
| $4.6M | ﹤0.01% |
155,814
-35,758
| -19% | -$1.06M |
|
593
BP
BP
$109B
| $4.59M | ﹤0.01% |
127,203
-669
| -0.5% | -$25.1K |
|
594
Bristol-Myers Squibb
BMY
$131B
| $4.41M | ﹤0.01% |
106,270
-17,910
| -14% | -$801K |
|
595
Nucor
NUE
$61.9B
| $4.38M | ﹤0.01% |
27,690
-9
| -0% | -$1.56K |
|
596
Suburban Propane Partners
SPH
$1.18B
| $4.35M | ﹤0.01% |
228,827
-228,700
| -50% | -$4.5M |
|
|
ABX
597
Abacus Global Management
ABX
$998M
| $4.34M | ﹤0.01% |
+501,940
| New | +$5.64M |
|
598
DexCom
DXCM
$31.3B
| $4.02M | ﹤0.01% |
35,443
-3,515
| -9% | -$444K |
|
599
AGNC Investment
AGNC
$12.6B
| $3.96M | ﹤0.01% |
414,690
-4,046,089
| -91% | -$38.7M |
|
600
Phillips 66
PSX
$82.4B
| $3.82M | ﹤0.01% |
27,084
-5,653
| -17% | -$837K |
|
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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.