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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
GXO icon
176
GXO Logistics
GXO
$5.48B
$143M 0.12%
2,838,314
-118,667
-4% -$5.99M
GM icon
177
General Motors
GM
$78.2B
$143M 0.12%
3,080,298
-511,877
-14% -$23.1M
VLTO icon
178
Veralto
VLTO
$23.7B
$143M 0.12%
1,492,720
+24,246
+2% +$2.32M
PEN icon
179
Penumbra
PEN
$12.7B
$139M 0.11%
773,661
-12,675
-2% -$2.53M
TTE icon
180
TotalEnergies
TTE
$188B
$136M 0.11%
2,039,290
-21
-0% -$1.49K
EMR icon
181
Emerson Electric
EMR
$91B
$136M 0.11%
1,234,309
-13,941
-1% -$1.54M
AES icon
182
AES
AES
$10.5B
$135M 0.11%
7,692,410
+45,271
+0.6% +$861K
SNPS icon
183
Synopsys
SNPS
$76.7B
$135M 0.11%
226,773
+22,096
+11% +$12.5M
MSGS icon
184
Madison Square Garden
MSGS
$9.42B
$135M 0.11%
714,993
-18,370
-3% -$3.41M
MTDR icon
185
Matador Resources
MTDR
$5.84B
$134M 0.11%
2,250,036
+214,334
+11% +$13.5M
HES
186
DELISTED
Hess
HES
$134M 0.11%
908,360
-729
-0.1% -$112K
SGRY icon
187
Surgery Partners
SGRY
$2B
$133M 0.11%
5,585,530
+73,007
+1% +$1.87M
FWONK icon
188
Liberty Media Series C
FWONK
$24.1B
$132M 0.11%
1,837,211
+169,091
+10% +$11.9M
MPLX icon
189
MPLX
MPLX
$60.2B
$130M 0.11%
3,059,759
-2,141,000
-41% -$88.2M
OTIS icon
190
Otis Worldwide
OTIS
$27.8B
$129M 0.1%
1,335,162
+13,092
+1% +$1.26M
CNI icon
191
Canadian National Railway
CNI
$77.1B
$128M 0.1%
1,082,231
-25,407
-2% -$3.18M
CPRT icon
192
Copart
CPRT
$26.8B
$127M 0.1%
2,344,535
-138,259
-6% -$7.55M
CRBG icon
193
Corebridge Financial
CRBG
$15B
$126M 0.1%
4,318,777
+3,608
+0.1% +$104K
STZ icon
194
Constellation Brands
STZ
$22.3B
$125M 0.1%
485,278
-17,780
-4% -$4.57M
CCK icon
195
Crown Holdings
CCK
$13.3B
$125M 0.1%
1,677,752
+111,589
+7% +$9M
MLM icon
196
Martin Marietta Materials
MLM
$33.2B
$124M 0.1%
228,775
+4,939
+2% +$2.87M
ODFL icon
197
Old Dominion Freight Line
ODFL
$44.8B
$123M 0.1%
698,154
+196,350
+39% +$37M
ELV icon
198
Elevance Health
ELV
$84.8B
$122M 0.1%
224,259
+3,841
+2% +$2.03M
ANET icon
199
Arista Networks
ANET
$248B
$121M 0.1%
1,376,888
+26,552
+2% +$1.97M
LYV icon
200
Live Nation Entertainment
LYV
$42.8B
$119M 0.1%
1,274,268
+7,875
+0.6% +$744K
6 7
8
9 10

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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.