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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 | |
|---|---|---|---|---|---|---|
751
Kroger
KR
$35.1B
| – | – |
-10,008
| Closed | -$572K |
|
752
Altria Group
MO
$113B
| – | – |
-11,036
| Closed | -$481K |
|
753
Match Group
MTCH
$8.4B
| – | – |
-759,997
| Closed | -$27.6M |
|
754
NCR Atleos
NATL
$3.44B
| – | – |
-33,345
| Closed | -$659K |
|
755
Nice
NICE
$5.69B
| – | – |
-523,272
| Closed | -$136M |
|
756
ODDITY Tech
ODD
$624M
| – | – |
-731,902
| Closed | -$31.8M |
|
757
Omnicom Group
OMC
$22.6B
| – | – |
-5,062
| Closed | -$490K |
|
758
ON Semiconductor
ON
$18.6B
| – | – |
-215,339
| Closed | -$15.8M |
|
759
OR Royalties Inc
OR
$6.02B
| – | – |
-15,670
| Closed | -$257K |
|
760
Paymentus
PAY
$5.05B
| – | – |
-346,253
| Closed | -$7.88M |
|
761
PACCAR
PCAR
$69.5B
| – | – |
-4,515
| Closed | -$559K |
|
762
Pacira BioSciences
PCRX
$1.02B
| – | – |
-1,172,150
| Closed | -$34.3M |
|
763
QuidelOrtho
QDEL
$1.11B
| – | – |
-520,185
| Closed | -$24.9M |
|
764
Restaurant Brands International
QSR
$25.4B
| – | – |
-3,730
| Closed | -$296K |
|
765
Replimune Group
REPL
$1.08B
| – | – |
-277,969
| Closed | -$2.27M |
|
766
SolarEdge
SEDG
$2.01B
| – | – |
-176,508
| Closed | -$12.5M |
|
767
Spotify
SPOT
$97.7B
| – | – |
-6,892
| Closed | -$1.82M |
|
768
Spire
SR
$4.78B
| – | – |
-39,128
| Closed | -$2.4M |
|
769
Stevanato
STVN
$5.54B
| – | – |
-1,729,397
| Closed | -$55.5M |
|
770
Suncor Energy
SU
$71.8B
| – | – |
-2,322,583
| Closed | -$85.7M |
|
771
Third Coast Bancshares
TCBX
$736M
| – | – |
-50,941
| Closed | -$1.02M |
|
772
TFI International
TFII
$11.3B
| – | – |
-1,709
| Closed | -$273K |
|
773
Tapestry
TPR
$32.7B
| – | – |
-1,138,479
| Closed | -$54.1M |
|
774
Unum
UNM
$14.2B
| – | – |
-34,343
| Closed | -$1.84M |
|
|
VBTX
775
DELISTED
Veritex Holdings
VBTX
| – | – |
-31,416
| Closed | -$644K |
|
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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.