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ClearBridge Investments

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
Cap. Flow
-$4B
Cap. Flow %
-3.25%
Top 10 Hldgs %
24.85%
Holding
788
New
41
Increased
211
Reduced
441
Closed
54

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$627M
2
TSM icon
TSMC
TSM
+$491M
3
XOM icon
ExxonMobil
XOM
+$482M
4
ACN icon
Accenture
ACN
+$257M
5
IDXX icon
Idexx Laboratories
IDXX
+$155M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$595M
2
MSFT icon
Microsoft
MSFT
+$506M
3
UPS icon
United Parcel Service
UPS
+$488M
4
NKE icon
Nike
NKE
+$424M
5
NVDA icon
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
XRN
601
Chiron Real Estate Inc
XRN
$469M
$3.65M ﹤0.01%
80,289
– –
RYTM icon
602
Rhythm Pharmaceuticals
RYTM
$7.72B
$3.62M ﹤0.01%
88,108
-1,896
-2% -$75.7K
MSCI icon
603
MSCI
MSCI
$41.2B
$3.43M ﹤0.01%
7,115
+29
+0.4% +$14.4K
MYPS icon
604
PLAYSTUDIOS Inc
MYPS
$93.1M
$3.19M ﹤0.01%
1,542,890
-192,089
-11% -$452K
EFXT
605
Enerflex
EFXT
$2.52B
$3.06M ﹤0.01%
567,366
+79,419
+16% +$431K
GLW icon
606
Corning
GLW
$135B
$3.03M ﹤0.01%
78,119
-7,220
-8% -$252K
XIFR
607
XPLR Infrastructure LP
XIFR
$1.08B
$2.99M ﹤0.01%
108,124
-115,944
-52% -$3.52M
C icon
608
Citigroup
C
$224B
$2.89M ﹤0.01%
45,591
+22,706
+99% +$1.4M
CVGW
609
DELISTED
Calavo Growers
CVGW
$2.81M ﹤0.01%
123,889
-512,144
-81% -$13.4M
AMAT icon
610
Applied Materials
AMAT
$419B
$2.79M ﹤0.01%
11,812
+3,990
+51% +$857K
MEOH icon
611
Methanex
MEOH
$4.21B
$2.53M ﹤0.01%
52,350
+8,150
+18% +$406K
PFF icon
612
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.52M ﹤0.01%
79,716
-3,300
-4% -$104K
BNY
613
Bank of New York Mellon
BNY
$108B
$2.5M ﹤0.01%
41,730
-8,504
-17% -$492K
SAND
614
DELISTED
Sandstorm Gold
SAND
$2.48M ﹤0.01%
455,898
+70,977
+18% +$393K
IWP icon
615
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.44M ﹤0.01%
22,100
+19,920
+914% +$2.19M
FDX icon
616
FedEx
FDX
$74.7B
$2.37M ﹤0.01%
7,917
+3,087
+64% +$807K
SNN icon
617
Smith & Nephew
SNN
$12.5B
$2.34M ﹤0.01%
94,461
-8,555
-8% -$213K
ITUB icon
618
Itaú Unibanco
ITUB
$90.2B
$2.3M ﹤0.01%
446,871
-16,435
-4% -$89.9K
CSX icon
619
CSX Corp
CSX
$93.9B
$2.23M ﹤0.01%
66,709
+683
+1% +$23.2K
DD icon
620
DuPont de Nemours
DD
$19.5B
$2.18M ﹤0.01%
21,621
-3,426
-14% -$335K
VEEV icon
621
Veeva Systems
VEEV
$35.4B
$2.14M ﹤0.01%
11,682
+52
+0.4% +$10.3K
BEP icon
622
Brookfield Renewable
BEP
$9.82B
$2.14M ﹤0.01%
86,294
-536
-0.6% -$13.3K
IP icon
623
International Paper
IP
$21.5B
$2.07M ﹤0.01%
47,997
-47,896
-50% -$1.95M
PH icon
624
Parker-Hannifin
PH
$135B
$2.04M ﹤0.01%
4,040
+1,390
+52% +$745K
CAT icon
625
Caterpillar
CAT
$394B
$1.99M ﹤0.01%
5,962
-1,501
-20% -$520K
23 24
25
26 27

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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.