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
+468.76%
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
SPGI icon
51
S&P Global
SPGI
$122B
$652M 0.53%
1,461,169
+20,624
+1% +$8.85M
TSM icon
52
TSMC
TSM
$2.19T
$647M 0.53%
3,721,489
+3,237,998
+670% +$491M
BAC icon
53
Bank of America
BAC
$443B
$647M 0.53%
16,260,822
+3,109,197
+24% +$119M
VMC icon
54
Vulcan Materials
VMC
$37.4B
$645M 0.52%
2,593,090
-6,184
-0.2% -$1.6M
TMUS icon
55
T-Mobile US
TMUS
$187B
$640M 0.52%
3,634,100
-18,386
-0.5% -$3.08M
INTU icon
56
Intuit
INTU
$88.4B
$634M 0.51%
964,328
+169,190
+21% +$105M
PG icon
57
Procter & Gamble
PG
$340B
$625M 0.51%
3,788,079
-58,204
-2% -$9.52M
CP icon
58
Canadian Pacific Kansas City
CP
$80.2B
$618M 0.5%
7,845,880
-357,393
-4% -$29.1M
WM icon
59
Waste Management
WM
$89.9B
$590M 0.48%
2,766,495
-55,914
-2% -$11.6M
HD icon
60
Home Depot
HD
$350B
$589M 0.48%
1,712,275
-37,229
-2% -$12.7M
MNST icon
61
Monster Beverage
MNST
$92.7B
$580M 0.47%
11,612,166
-47,453
-0.4% -$2.52M
KO icon
62
Coca-Cola
KO
$373B
$569M 0.46%
8,947,132
-64,649
-0.7% -$4M
WDAY icon
63
Workday
WDAY
$42B
$546M 0.44%
2,444,520
-97,669
-4% -$23.5M
NOW icon
64
ServiceNow
NOW
$121B
$533M 0.43%
3,389,710
+59,895
+2% +$8.79M
ZTS icon
65
Zoetis
ZTS
$31.5B
$528M 0.43%
3,044,384
+166,517
+6% +$27.7M
COF icon
66
Capital One
COF
$137B
$507M 0.41%
3,663,439
+189,843
+5% +$26.6M
APD icon
67
Air Products & Chemicals
APD
$66B
$500M 0.41%
1,936,582
+389,380
+25% +$98.8M
PYPL icon
68
PayPal
PYPL
$50.2B
$494M 0.4%
8,511,242
+1,866,925
+28% +$119M
LHX icon
69
L3Harris
LHX
$54.1B
$493M 0.4%
2,196,156
-34,033
-2% -$7.35M
ICLR icon
70
Icon
ICLR
$12.6B
$473M 0.38%
1,508,463
-166,264
-10% -$52.1M
TGT icon
71
Target
TGT
$67B
$468M 0.38%
3,161,372
+7,497
+0.2% +$1.18M
NEE icon
72
NextEra Energy
NEE
$180B
$452M 0.37%
6,384,793
-774,603
-11% -$55M
UPS icon
73
United Parcel Service
UPS
$91.8B
$447M 0.36%
3,262,718
-3,408,588
-51% -$488M
ICE icon
74
Intercontinental Exchange
ICE
$83.4B
$413M 0.34%
3,019,195
+284,664
+10% +$38.2M
PPG icon
75
PPG Industries
PPG
$26.4B
$411M 0.33%
3,263,625
-58,392
-2% -$7.74M
1 2
3
4 5

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.