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
NE icon
151
Noble Corp
NE
$6.37B
$173M 0.14%
3,878,016
-276,451
-7% -$12.8M
MSI icon
152
Motorola Solutions
MSI
$72.7B
$173M 0.14%
447,086
+10,979
+3% +$3.96M
IDXX icon
153
Idexx Laboratories
IDXX
$46.1B
$172M 0.14%
352,814
+308,493
+696% +$155M
MPWR icon
154
Monolithic Power Systems
MPWR
$65.9B
$171M 0.14%
208,362
-117,388
-36% -$84.7M
KVUE icon
155
Kenvue
KVUE
$37.7B
$170M 0.14%
9,377,764
-435,833
-4% -$8.44M
FOUR icon
156
Shift4
FOUR
$4.23B
$170M 0.14%
2,314,928
+235,355
+11% +$15.6M
TD icon
157
Toronto Dominion Bank
TD
$200B
$168M 0.14%
3,065,894
+213,557
+7% +$12.1M
MEDP icon
158
Medpace
MEDP
$16.4B
$166M 0.14%
403,892
+143,481
+55% +$56.8M
ASH icon
159
Ashland
ASH
$3.28B
$166M 0.13%
1,757,607
-48,530
-3% -$4.72M
KMI icon
160
Kinder Morgan
KMI
$69.3B
$166M 0.13%
8,353,663
-2,776,976
-25% -$53M
VST icon
161
Vistra
VST
$47.4B
$164M 0.13%
1,905,499
-887,281
-32% -$74.3M
HLNE icon
162
Hamilton Lane
HLNE
$5.56B
$164M 0.13%
1,324,804
-60,845
-4% -$7.11M
DOCS icon
163
Doximity
DOCS
$3.94B
$164M 0.13%
5,853,035
+387,200
+7% +$10.2M
PPL
164
PPL Corp
PPL
$26.3B
$163M 0.13%
5,890,854
+1,189,339
+25% +$33.4M
SNOW icon
165
Snowflake
SNOW
$110B
$162M 0.13%
1,196,034
-379,280
-24% -$56M
VRNS icon
166
Varonis Systems
VRNS
$4.98B
$161M 0.13%
3,351,149
-272,917
-8% -$12.1M
BURL icon
167
Burlington
BURL
$23.3B
$159M 0.13%
663,527
+14,080
+2% +$2.9M
MELI icon
168
Mercado Libre
MELI
$97.6B
$159M 0.13%
96,556
-68,899
-42% -$109M
DLB icon
169
Dolby
DLB
$5.75B
$159M 0.13%
2,001,907
-336,397
-14% -$27.1M
OKE icon
170
Oneok
OKE
$55B
$158M 0.13%
1,941,640
-1,224,387
-39% -$97.8M
DOCU
171
DocuSign
DOCU
$11B
$156M 0.13%
2,920,842
+115,616
+4% +$6.52M
CVS icon
172
CVS Health
CVS
$126B
$149M 0.12%
2,524,592
-1,399,819
-36% -$87.6M
KKR icon
173
KKR & Co
KKR
$94.9B
$148M 0.12%
1,402,916
-40,913
-3% -$4.17M
GS icon
174
Goldman Sachs
GS
$313B
$146M 0.12%
323,110
+1,224
+0.4% +$537K
MUSA icon
175
Murphy USA
MUSA
$10.7B
$146M 0.12%
310,136
-2,760
-0.9% -$1.2M
5 6
7
8 9

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.