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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
ITCI
201
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$118M 0.1%
1,721,610
-22,941
-1% -$1.59M
WDC icon
202
Western Digital
WDC
$179B
$117M 0.1%
2,046,873
-85,356
-4% -$4.73M
FTS icon
203
Fortis
FTS
$28.8B
$117M 0.1%
3,016,043
-50,671
-2% -$2M
HLI icon
204
Houlihan Lokey
HLI
$8.96B
$117M 0.09%
865,798
-80,587
-9% -$10.5M
SUM
205
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$116M 0.09%
3,173,832
-3,845
-0.1% -$151K
EXPE icon
206
Expedia Group
EXPE
$38.4B
$115M 0.09%
915,287
-56,040
-6% -$6.91M
SBUX icon
207
Starbucks
SBUX
$121B
$114M 0.09%
1,465,714
-93,529
-6% -$7.62M
MTG icon
208
MGIC Investment
MTG
$6.27B
$112M 0.09%
5,184,818
-823,224
-14% -$17.1M
TDY icon
209
Teledyne Technologies
TDY
$31.7B
$111M 0.09%
286,572
+19,536
+7% +$7.74M
ETSY icon
210
Etsy
ETSY
$8.15B
$111M 0.09%
1,884,297
-592,918
-24% -$37.9M
XYZ
211
Block Inc
XYZ
$50.1B
$111M 0.09%
1,722,288
-31,850
-2% -$2.23M
INSM icon
212
Insmed
INSM
$21.5B
$110M 0.09%
1,644,948
+714,539
+77% +$27.7M
COTY icon
213
Coty
COTY
$2.49B
$110M 0.09%
10,982,842
-3,238,963
-23% -$34.7M
EMN icon
214
Eastman Chemical
EMN
$8.39B
$109M 0.09%
1,114,533
-6,071
-0.5% -$602K
TSCO icon
215
Tractor Supply
TSCO
$17.5B
$109M 0.09%
2,018,550
+812,665
+67% +$43.7M
EG icon
216
Everest Group
EG
$14.3B
$108M 0.09%
283,596
-5,843
-2% -$2.21M
WEC icon
217
WEC Energy
WEC
$35.3B
$106M 0.09%
1,355,909
+22,026
+2% +$1.79M
CEG icon
218
Constellation Energy
CEG
$94.7B
$106M 0.09%
530,987
-239,676
-31% -$48.9M
LSCC icon
219
Lattice Semiconductor
LSCC
$18.2B
$106M 0.09%
1,822,190
+294,290
+19% +$20.3M
BNS icon
220
Scotiabank
BNS
$108B
$106M 0.09%
2,309,567
-50,441
-2% -$2.39M
WOLF icon
221
Wolfspeed
WOLF
$1.31B
$105M 0.09%
4,597,953
-196,260
-4% -$5.08M
ALGM icon
222
Allegro MicroSystems
ALGM
$7.79B
$104M 0.08%
3,679,307
-51,961
-1% -$1.48M
RELX icon
223
RELX
RELX
$63.9B
$104M 0.08%
2,260,445
+152,154
+7% +$6.6M
ITW icon
224
Illinois Tool Works
ITW
$85.5B
$104M 0.08%
437,391
+9,513
+2% +$2.35M
IONS icon
225
Ionis Pharmaceuticals
IONS
$9.01B
$103M 0.08%
2,160,270
-2,305,921
-52% -$94.6M
7 8
9
10 11

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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.