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
COP icon
76
ConocoPhillips
COP
$140B
$406M 0.33%
3,546,526
+326,597
+10% +$39.7M
DIS icon
77
Walt Disney
DIS
$177B
$401M 0.33%
4,034,429
-321,475
-7% -$34.6M
INTC icon
78
Intel
INTC
$510B
$396M 0.32%
12,785,105
-8,973,945
-41% -$294M
AIG icon
79
American International
AIG
$42.5B
$395M 0.32%
5,322,738
-117,617
-2% -$8.99M
CASY icon
80
Casey's General Stores
CASY
$31.6B
$394M 0.32%
1,033,631
-231,317
-18% -$77.2M
PFGC icon
81
Performance Food Group
PFGC
$17.6B
$393M 0.32%
5,951,944
-342,680
-5% -$23.9M
SAP icon
82
SAP
SAP
$228B
$385M 0.31%
1,909,543
-8,489
-0.4% -$1.6M
AVB icon
83
AvalonBay Communities
AVB
$27.1B
$381M 0.31%
1,841,090
-6,421
-0.3% -$1.24M
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.12T
$366M 0.3%
597
-9
-1% -$5.55M
TEAM icon
85
Atlassian
TEAM
$28.8B
$364M 0.3%
2,056,544
-14,384
-0.7% -$2.57M
WMT icon
86
Walmart Inc
WMT
$894B
$363M 0.29%
5,361,767
-82,497
-2% -$5.2M
MRVL icon
87
Marvell Technology
MRVL
$189B
$363M 0.29%
5,189,682
+150,109
+3% +$10.5M
NOC icon
88
Northrop Grumman
NOC
$79.2B
$362M 0.29%
831,000
-1,307
-0.2% -$597K
EIX icon
89
Edison International
EIX
$26.3B
$360M 0.29%
5,015,988
+24,834
+0.5% +$1.8M
PINS icon
90
Pinterest
PINS
$13.1B
$353M 0.29%
8,007,179
-172,562
-2% -$6.8M
HLN icon
91
Haleon
HLN
$43.9B
$345M 0.28%
41,753,987
+3,307,009
+9% +$27.6M
BIIB icon
92
Biogen
BIIB
$30.5B
$341M 0.28%
1,468,822
-92,838
-6% -$20.2M
EQT icon
93
EQT Corp
EQT
$32B
$336M 0.27%
9,084,686
+253,186
+3% +$9.92M
GILD icon
94
Gilead Sciences
GILD
$164B
$328M 0.27%
4,781,031
-56,526
-1% -$3.77M
EL icon
95
Estee Lauder
EL
$31.5B
$325M 0.26%
3,054,300
-108,932
-3% -$14.3M
HON icon
96
Honeywell
HON
$78.6B
$323M 0.26%
1,602,442
-8,980
-0.6% -$1.71M
CVX icon
97
Chevron
CVX
$371B
$313M 0.25%
1,999,218
-26,269
-1% -$4.19M
SHOP icon
98
Shopify
SHOP
$187B
$311M 0.25%
4,714,691
+1,657,251
+54% +$110M
JCI icon
99
Johnson Controls International
JCI
$93.1B
$307M 0.25%
4,617,290
-999,559
-18% -$67.3M
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.12T
$306M 0.25%
752,819
-12,944
-2% -$5.29M
2 3
4
5 6

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.