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
MSFT icon
1
Microsoft
MSFT
$2.92T
$5.85B 4.75%
13,095,335
-1,197,749
-8% -$506M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$4.77B 3.87%
38,584,018
-3,786,612
-9% -$383M
AMZN icon
3
Amazon
AMZN
$2.48T
$3.8B 3.08%
19,653,717
+306,689
+2% +$56.3M
AAPL icon
4
Apple
AAPL
$4.99T
$3.31B 2.69%
15,725,503
+84,252
+0.5% +$15.7M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$2.96B 2.41%
5,875,761
-136,043
-2% -$66.1M
V icon
6
Visa
V
$697B
$2.54B 2.07%
9,692,309
+3,663
+0% +$1M
UNH icon
7
UnitedHealth
UNH
$389B
$2.52B 2.04%
4,941,432
-312,365
-6% -$153M
AVGO icon
8
Broadcom
AVGO
$1.81T
$1.82B 1.48%
11,329,220
-1,095,470
-9% -$154M
NFLX icon
9
Netflix
NFLX
$301B
$1.52B 1.23%
22,520,180
-3,023,150
-12% -$189M
JPM icon
10
JPMorgan Chase
JPM
$950B
$1.51B 1.23%
7,458,056
-99,021
-1% -$19.4M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$1.26B 1.03%
6,939,456
+3,718,420
+115% +$627M
ASML icon
12
ASML
ASML
$608B
$1.23B 1%
1,200,515
-22,451
-2% -$21.6M
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$1.16B 0.94%
2,098,082
-138,694
-6% -$79.5M
ADBE icon
14
Adobe
ADBE
$99B
$1.1B 0.89%
1,974,734
+15,685
+0.8% +$7.6M
ETN icon
15
Eaton
ETN
$150B
$1.07B 0.87%
3,403,268
-254,650
-7% -$82.2M
CMCSA icon
16
Comcast
CMCSA
$85.8B
$1.04B 0.84%
26,475,083
-3,953,360
-13% -$155M
RTX icon
17
RTX Corp
RTX
$295B
$1.03B 0.84%
10,263,095
-675,560
-6% -$69.9M
LLY icon
18
Eli Lilly
LLY
$1.09T
$1.02B 0.83%
1,131,967
-914
-0.1% -$731K
SRE icon
19
Sempra
SRE
$59.2B
$1.02B 0.83%
13,452,912
+874,133
+7% +$64.6M
ORCL icon
20
Oracle
ORCL
$346B
$990M 0.8%
7,007,978
-30,577
-0.4% -$3.8M
UNP icon
21
Union Pacific
UNP
$175B
$985M 0.8%
4,354,243
-42,731
-1% -$10M
GWW icon
22
W.W. Grainger
GWW
$66B
$983M 0.8%
1,089,334
-58,717
-5% -$55.2M
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$124B
$980M 0.8%
2,090,704
-337,751
-14% -$147M
CRWD icon
24
CrowdStrike
CRWD
$185B
$961M 0.78%
10,031,684
-698,972
-7% -$58.1M
PANW icon
25
Palo Alto Networks
PANW
$260B
$904M 0.73%
5,332,298
-182,672
-3% -$27.3M
1
2 3 4 5

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.