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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 | |
|---|---|---|---|---|---|---|
626
American Electric Power
AEP
$68.2B
| $1.95M | ﹤0.01% |
22,189
-6,393
| -22% | -$559K |
|
627
Advanced Drainage Systems
WMS
$11.4B
| $1.89M | ﹤0.01% |
11,806
+52
| +0.4% | +$8.69K |
|
628
National Health Investors
NHI
$3.65B
| $1.89M | ﹤0.01% |
27,875
-34
| -0.1% | -$2.18K |
|
629
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $1.87M | ﹤0.01% |
54,784
| – | – |
|
630
Weyerhaeuser
WY
$18.3B
| $1.87M | ﹤0.01% |
65,722
+1,319
| +2% | +$40.8K |
|
631
Consolidated Edison
ED
$40.2B
| $1.86M | ﹤0.01% |
20,841
-7,920
| -28% | -$734K |
|
632
Archer Daniels Midland
ADM
$37.4B
| $1.86M | ﹤0.01% |
30,750
-5,900
| -16% | -$362K |
|
633
Corpay
CPAY
$26B
| $1.84M | ﹤0.01% |
6,905
+2,610
| +61% | +$739K |
|
634
National Bank Holdings
NBHC
$1.91B
| $1.8M | ﹤0.01% |
46,162
-29
| -0.1% | -$1.03K |
|
635
POSCO
PKX
$17B
| $1.73M | ﹤0.01% |
26,246
-2,406
| -8% | -$171K |
|
636
Global Payments
GPN
$24B
| $1.72M | ﹤0.01% |
17,750
| – | – |
|
637
Macy's
M
$6.61B
| $1.7M | ﹤0.01% |
88,705
-40,803
| -32% | -$779K |
|
638
Newmont
NEM
$111B
| $1.7M | ﹤0.01% |
40,514
+7,020
| +21% | +$287K |
|
639
Green Plains
GPRE
$1.06B
| $1.64M | ﹤0.01% |
103,690
+739
| +0.7% | +$14.2K |
|
640
NorthWestern Energy
NWE
$4.32B
| $1.59M | ﹤0.01% |
31,717
-41
| -0.1% | -$2.07K |
|
641
Inspire Medical Systems
INSP
$1.7B
| $1.58M | ﹤0.01% |
+11,805
| New | +$2.23M |
|
642
Extra Space Storage
EXR
$31.6B
| $1.57M | ﹤0.01% |
10,095
-142,268
| -93% | -$20.7M |
|
643
Regeneron Pharmaceuticals
REGN
$79.5B
| $1.51M | ﹤0.01% |
+1,433
| New | +$1.39M |
|
644
West Pharmaceutical
WST
$24.5B
| $1.49M | ﹤0.01% |
4,521
+26
| +0.6% | +$9.19K |
|
|
CADE
645
DELISTED
Cadence Bank
CADE
| $1.49M | ﹤0.01% |
52,635
-64
| -0.1% | -$1.8K |
|
646
Meritage Homes
MTH
$4.71B
| $1.46M | ﹤0.01% |
17,982
-22
| -0.1% | -$1.85K |
|
647
3M
MMM
$93.2B
| $1.45M | ﹤0.01% |
14,209
-3,861
| -21% | -$376K |
|
648
S&T Bancorp
STBA
$1.82B
| $1.42M | ﹤0.01% |
42,501
-52
| -0.1% | -$1.63K |
|
649
Western Alliance Bancorporation
WAL
$8.87B
| $1.42M | ﹤0.01% |
22,529
-28
| -0.1% | -$1.69K |
|
650
Hubbell
HUBB
$26.8B
| $1.4M | ﹤0.01% |
3,825
| – | – |
|
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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.