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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
+482.55%
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
BKR icon
126
Baker Hughes
BKR
$61.2B
$230M 0.19%
6,544,078
-65,037
-1% -$2.13M
WSC icon
127
WillScot Mobile Mini Holdings
WSC
$4.83B
$222M 0.18%
5,887,128
+148,973
+3% +$5.9M
VRT icon
128
Vertiv
VRT
$107B
$221M 0.18%
2,553,001
+340,639
+15% +$31M
DEO icon
129
Diageo
DEO
$49.2B
$214M 0.17%
1,695,762
-655,892
-28% -$90.4M
PSA icon
130
Public Storage
PSA
$61.1B
$210M 0.17%
729,274
-134,725
-16% -$37.2M
MDLZ icon
131
Mondelez International
MDLZ
$79.9B
$208M 0.17%
3,175,729
-2,972,254
-48% -$204M
MCK icon
132
McKesson
MCK
$103B
$205M 0.17%
350,877
+11,184
+3% +$6.23M
HQY icon
133
HealthEquity
HQY
$8.73B
$205M 0.17%
2,377,204
+43,491
+2% +$3.51M
RBC icon
134
RBC Bearings
RBC
$18.1B
$204M 0.17%
756,539
-49,405
-6% -$13.3M
ADP icon
135
Automatic Data Processing
ADP
$107B
$203M 0.16%
850,550
+56,767
+7% +$13.9M
CTAS icon
136
Cintas
CTAS
$80.6B
$199M 0.16%
1,134,228
-43,168
-4% -$7.37M
AXP icon
137
American Express
AXP
$236B
$197M 0.16%
848,960
+17,929
+2% +$4.15M
RACE icon
138
Ferrari
RACE
$71.5B
$196M 0.16%
479,135
+98,225
+26% +$40.8M
PGR icon
139
Progressive
PGR
$124B
$195M 0.16%
936,539
-269,529
-22% -$56.4M
TKO icon
140
TKO Group
TKO
$13.4B
$194M 0.16%
1,800,784
+155,940
+9% +$15.8M
TXN icon
141
Texas Instruments
TXN
$254B
$193M 0.16%
994,222
+133,606
+16% +$24.7M
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.4T
$190M 0.15%
1,038,566
-132,113
-11% -$22.5M
WIX icon
143
WIX.com
WIX
$2.7B
$190M 0.15%
1,197,474
+33,338
+3% +$4.79M
MU icon
144
Micron Technology
MU
$1.01T
$187M 0.15%
1,418,726
-513,085
-27% -$64.7M
MCHP icon
145
Microchip Technology
MCHP
$42.2B
$186M 0.15%
2,028,230
+55,185
+3% +$5.05M
LRCX icon
146
Lam Research
LRCX
$385B
$185M 0.15%
1,740,510
+28,410
+2% +$2.72M
RY icon
147
Royal Bank of Canada
RY
$294B
$184M 0.15%
1,734,161
-35,221
-2% -$3.62M
FISV
148
Fiserv Inc
FISV
$28.9B
$183M 0.15%
1,229,608
-2,044
-0.2% -$309K
ECL icon
149
Ecolab
ECL
$80.3B
$183M 0.15%
768,767
+41,654
+6% +$9.62M
WCN
150
Waste Connections
WCN
$41.5B
$176M 0.14%
1,005,297
-5,677
-0.6% -$949K
4 5
6
7 8

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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.