We are live on ! Find out more
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
GIS icon
676
General Mills
GIS
$19.3B
$848K ﹤0.01%
13,400
-6,255
-32% -$429K
XLF icon
677
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$847K ﹤0.01%
20,610
+430
+2% +$17.7K
VTIP icon
678
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$825K ﹤0.01%
17,000
-5,000
-23% -$240K
OPCH icon
679
Option Care Health
OPCH
$3.54B
$789K ﹤0.01%
28,500
– –
HAL icon
680
Halliburton
HAL
$27.1B
$784K ﹤0.01%
23,200
– –
VLO icon
681
Valero Energy
VLO
$87.2B
$763K ﹤0.01%
+4,868
New +$786K
TKR icon
682
Timken Company
TKR
$8.92B
$760K ﹤0.01%
+9,490
New +$819K
PEG icon
683
Public Service Enterprise Group
PEG
$37.4B
$741K ﹤0.01%
10,060
-1,572
-14% -$112K
NSC icon
684
Norfolk Southern
NSC
$76.9B
$708K ﹤0.01%
3,300
– –
IWF icon
685
iShares Russell 1000 Growth ETF
IWF
$127B
$702K ﹤0.01%
+7,704
New +$658K
BAM icon
686
Brookfield Asset Management
BAM
$84.9B
$693K ﹤0.01%
18,217
+875
+5% +$34.4K
IJH icon
687
iShares Core S&P Mid-Cap ETF
IJH
$125B
$654K ﹤0.01%
11,175
+260
+2% +$15.3K
GLD icon
688
SPDR Gold Trust
GLD
$138B
$634K ﹤0.01%
2,951
– –
SYY icon
689
Sysco
SYY
$40.4B
$634K ﹤0.01%
8,882
-956
-10% -$71.4K
FLCB icon
690
Franklin US Core Bond ETF
FLCB
$3.03B
$632K ﹤0.01%
29,890
+1,502
+5% +$31.6K
LUV icon
691
Southwest Airlines
LUV
$23B
$609K ﹤0.01%
+21,301
New +$594K
IJR icon
692
iShares Core S&P Small-Cap ETF
IJR
$111B
$609K ﹤0.01%
5,713
+145
+3% +$15.5K
CELH icon
693
Celsius Holdings
CELH
$6.08B
$591K ﹤0.01%
+10,356
New +$783K
GDX icon
694
VanEck Gold Miners ETF
GDX
$25.6B
$590K ﹤0.01%
17,400
– –
RCI icon
695
Rogers Communications
RCI
$18.7B
$578K ﹤0.01%
15,620
-4,617
-23% -$179K
MAR icon
696
Marriott International
MAR
$93.8B
$576K ﹤0.01%
2,384
-1
-0% -$240
J icon
697
Jacobs Solutions
J
$16.9B
$559K ﹤0.01%
4,836
– –
IBN icon
698
ICICI Bank
IBN
$109B
$536K ﹤0.01%
18,600
-9,434
-34% -$253K
USIG icon
699
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$514K ﹤0.01%
10,231
-238
-2% -$11.9K
AMD icon
700
Advanced Micro Devices
AMD
$798B
$507K ﹤0.01%
3,123
-100
-3% -$16.1K
26 27
28
29 30

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.