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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 | |
|---|---|---|---|---|---|---|
701
Amdocs
DOX
$6.28B
| $504K | ﹤0.01% |
6,390
-1,580
| -20% | -$130K |
|
702
Tenet Healthcare
THC
$20.7B
| $471K | ﹤0.01% |
3,543
-1,066
| -23% | -$128K |
|
703
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $452K | ﹤0.01% |
3,546
-2,719
| -43% | -$324K |
|
704
Boston Scientific
BSX
$71.4B
| $441K | ﹤0.01% |
5,728
-449
| -7% | -$32.9K |
|
705
Fastenal
FAST
$58.3B
| $441K | ﹤0.01% |
14,036
-220
| -2% | -$7.42K |
|
706
Atmos Energy
ATO
$28.7B
| $437K | ﹤0.01% |
3,750
| – | – |
|
707
Analog Devices
ADI
$184B
| $417K | ﹤0.01% |
1,825
-173
| -9% | -$36.9K |
|
708
Willis Towers Watson
WTW
$31.6B
| $410K | ﹤0.01% |
1,563
-165
| -10% | -$42.6K |
|
709
Reynolds Consumer Products
REYN
$5.54B
| $408K | ﹤0.01% |
14,578
-4,572
| -24% | -$130K |
|
710
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $361K | ﹤0.01% |
7,052
-290
| -4% | -$14.8K |
|
711
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $359K | ﹤0.01% |
7,013
-104
| -1% | -$5.3K |
|
712
iShares Core US Aggregate Bond ETF
AGG
$137B
| $357K | ﹤0.01% |
3,680
-78
| -2% | -$7.53K |
|
|
B
713
Barrick Mining
B
$69.3B
| $352K | ﹤0.01% |
21,132
| – | – |
|
714
Penske Automotive Group
PAG
$14.2B
| $343K | ﹤0.01% |
2,300
| – | – |
|
715
Ero Copper
ERO
$3.24B
| $342K | ﹤0.01% |
16,000
-4,000
| -20% | -$83.9K |
|
716
Entergy
ETR
$49.7B
| $340K | ﹤0.01% |
6,362
+854
| +16% | +$46K |
|
717
Crown Castle
CCI
$32.7B
| $326K | ﹤0.01% |
3,335
+297
| +10% | +$29.3K |
|
718
Fidelity National Information Services
FIS
$22.1B
| $323K | ﹤0.01% |
4,288
| – | – |
|
719
U-Haul Holding Co
UHAL
$14.7B
| $321K | ﹤0.01% |
5,200
-100
| -2% | -$6.51K |
|
720
AT&T
T
$162B
| $312K | ﹤0.01% |
16,337
-51,236
| -76% | -$891K |
|
721
SLB Ltd
SLB
$76.5B
| $280K | ﹤0.01% |
5,926
-272
| -4% | -$13.1K |
|
722
Dominion Energy
D
$58.8B
| $252K | ﹤0.01% |
5,134
+659
| +15% | +$33.6K |
|
723
Novartis
NVS
$293B
| $250K | ﹤0.01% |
2,351
| – | – |
|
724
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
| $244K | ﹤0.01% |
3,000
| – | – |
|
725
Sylvamo
SLVM
$1.5B
| $241K | ﹤0.01% |
3,514
-105
| -3% | -$6.93K |
|
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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.