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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
NVO
101
Novo Nordisk
NVO
$199B
$306M 0.25%
2,140,714
-86,103
-4% -$11.4M
TREX icon
102
Trex
TREX
$5.08B
$305M 0.25%
4,111,523
-111,134
-3% -$9.72M
ABNB icon
103
Airbnb
ABNB
$90.4B
$295M 0.24%
1,945,993
-55,718
-3% -$8.51M
EPD icon
104
Enterprise Products Partners
EPD
$81.2B
$290M 0.24%
10,006,439
-2,499,385
-20% -$71.7M
APTV icon
105
Aptiv
APTV
$10B
$284M 0.23%
4,039,247
-276,237
-6% -$21.2M
CRL icon
106
Charles River Laboratories
CRL
$12.5B
$283M 0.23%
1,368,505
-144,633
-10% -$32.8M
USB icon
107
US Bancorp
USB
$100B
$276M 0.22%
6,962,394
+20,928
+0.3% +$853K
MET icon
108
MetLife
MET
$62B
$275M 0.22%
3,913,581
-52,487
-1% -$3.75M
ET icon
109
Energy Transfer Partners
ET
$70.2B
$271M 0.22%
16,694,747
-8,147,000
-33% -$128M
PODD icon
110
Insulet
PODD
$9.23B
$270M 0.22%
1,339,763
+75,526
+6% +$13.6M
ARGX icon
111
argenx
ARGX
$54.1B
$266M 0.22%
617,466
+21,189
+4% +$8.11M
AZN icon
112
AstraZeneca
AZN
$251B
$265M 0.22%
1,701,874
+93,005
+6% +$14M
ELF icon
113
e.l.f. Beauty
ELF
$5.26B
$265M 0.22%
1,259,644
+576,383
+84% +$102M
XPO icon
114
XPO
XPO
$23.5B
$264M 0.21%
2,488,210
+253,519
+11% +$28.4M
STX icon
115
Seagate
STX
$199B
$260M 0.21%
2,513,148
-143,680
-5% -$13.4M
WING icon
116
Wingstop
WING
$3.37B
$257M 0.21%
608,158
-119,911
-16% -$46.1M
DTE icon
117
DTE Energy
DTE
$29B
$252M 0.21%
2,273,883
-264,223
-10% -$29.5M
TRI icon
118
Thomson Reuters
TRI
$43.6B
$246M 0.2%
1,436,178
+123,235
+9% +$20.4M
SCHW
119
Charles Schwab
SCHW
$189B
$240M 0.2%
3,262,233
+69,537
+2% +$5.14M
CLH icon
120
Clean Harbors
CLH
$16.4B
$239M 0.19%
1,058,415
+248,240
+31% +$52M
TSLA icon
121
Tesla
TSLA
$1.27T
$239M 0.19%
1,207,779
+101,114
+9% +$17.7M
PNC icon
122
PNC Financial Services
PNC
$102B
$238M 0.19%
1,533,728
-32,497
-2% -$5.04M
CRH icon
123
CRH
CRH
$66.6B
$235M 0.19%
3,137,718
-96,430
-3% -$7.69M
BJ icon
124
BJs Wholesale Club
BJ
$12.3B
$233M 0.19%
2,651,927
-372,792
-12% -$30.2M
PEP icon
125
PepsiCo
PEP
$189B
$232M 0.19%
1,405,977
+9,951
+0.7% +$1.72M
3 4
5
6 7

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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.