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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 | |
|---|---|---|---|---|---|---|
651
Hershey
HSY
$36.8B
| $1.39M | ﹤0.01% |
7,540
-770
| -9% | -$149K |
|
652
Duke Energy
DUK
$96.6B
| $1.38M | ﹤0.01% |
13,804
-5,301
| -28% | -$530K |
|
653
Deckers Outdoor
DECK
$13.3B
| $1.38M | ﹤0.01% |
+8,562
| New | +$1.32M |
|
654
Lamb Weston
LW
$7.16B
| $1.37M | ﹤0.01% |
16,276
-4,467
| -22% | -$381K |
|
655
TriCo Bancshares
TCBK
$1.84B
| $1.36M | ﹤0.01% |
34,306
-42
| -0.1% | -$1.52K |
|
656
Evergy
EVRG
$19.1B
| $1.32M | ﹤0.01% |
25,012
-4,807
| -16% | -$256K |
|
657
Loews
L
$23.7B
| $1.3M | ﹤0.01% |
17,440
-5,906
| -25% | -$448K |
|
658
MoonLake Immunotherapeutics
MLTX
$1.53B
| $1.25M | ﹤0.01% |
28,536
-15
| -0.1% | -$635 |
|
659
Clean Energy Fuels
CLNE
$410M
| $1.23M | ﹤0.01% |
462,022
+29,400
| +7% | +$75.8K |
|
660
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $1.21M | ﹤0.01% |
2,228
+1,313
| +143% | +$687K |
|
661
Hilton Worldwide
HLT
$72.5B
| $1.21M | ﹤0.01% |
+5,546
| New | +$1.14M |
|
662
Pultegroup
PHM
$24.7B
| $1.2M | ﹤0.01% |
10,933
+8,983
| +461% | +$1.02M |
|
663
Darden Restaurants
DRI
$24.1B
| $1.19M | ﹤0.01% |
7,837
| – | – |
|
664
Cigna
CI
$72.7B
| $1.17M | ﹤0.01% |
3,525
+2,142
| +155% | +$739K |
|
665
Federal Agricultural Mortgage
AGM
$2.57B
| $1.16M | ﹤0.01% |
6,400
| – | – |
|
666
GE Aerospace
GE
$389B
| $1.14M | ﹤0.01% |
7,162
-1,812
| -20% | -$289K |
|
667
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.09M | ﹤0.01% |
13,367
-513
| -4% | -$41.7K |
|
668
GSK
GSK
$104B
| $1.05M | ﹤0.01% |
27,354
| – | – |
|
669
Universal Health Services
UHS
$10.3B
| $1.02M | ﹤0.01% |
5,523
| – | – |
|
670
NRG Energy
NRG
$25B
| $1.01M | ﹤0.01% |
+12,996
| New | +$1.01M |
|
671
O'Reilly Automotive
ORLY
$76.2B
| $1M | ﹤0.01% |
14,220
+7,470
| +111% | +$516K |
|
672
Ingersoll Rand
IR
$34.2B
| $948K | ﹤0.01% |
+10,435
| New | +$959K |
|
|
ENLC
673
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $881K | ﹤0.01% |
64,000
| – | – |
|
674
Kinetik
KNTK
$3.69B
| $870K | ﹤0.01% |
21,000
| – | – |
|
675
Charter Communications
CHTR
$18.8B
| $866K | ﹤0.01% |
2,898
-175,282
| -98% | -$47.8M |
|
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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.