Latest Clearbridge Investments, LLC Stock Portfolio

$123Billion– No. of Holdings #728

Clearbridge Investments, LLC Performance:

2024 Q2: 0.74%YTD: 8.71%2023: 20.31%

Performance for 2024 Q2 is 0.74%, and YTD is 8.71%, and 2023 is 20.31%.

About Clearbridge Investments, LLC and 13F Hedge Fund Stock Holdings

Clearbridge Investments, LLC is a hedge fund based in Australia. On 14-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, Clearbridge Investments, LLC reported an equity portfolio of $123.1 Billions as of 30 Jun, 2024.

The top stock holdings of Clearbridge Investments, LLC are MSFT, NVDA, AMZN. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP and 3.9% of portfolio in NVIDIA CORP.

The fund managers got completely rid off PIONEER NATURAL RESOURCES CO (PXD), NICE LTD and ENDEAVOR GROUP HOLDINGS INC (EDR) stocks. They significantly reduced their stock positions in CHARTER COMMUNICATIONS INC (CHTR), EXTRA SPACE STORAGE INC (EXR) and WELLS FARGO & CO (WFC). Clearbridge Investments, LLC opened new stock positions in SEA LTD (SE), GLOBAL-E ONLINE LTD and PG&E CORP (PCG). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO/THE (BA), FRANCO-NEVADA CORP and REPUBLIC SERVICES INC (RSG).

Clearbridge Investments, LLC Equity Portfolio Value

Last Reported on: 27 Aug, 2024

Clearbridge Investments, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Clearbridge Investments, LLC made a return of 0.74% in the last quarter. In trailing 12 months, it's portfolio return was 14.16%.

New Buys

Ticker	$ Bought
sea ltd	99,988,500
global-e online ltd	83,035,800
ge vernova inc	69,833,300
pg&e corp	56,678,900
wesco international inc	52,782,100
builders firstsource inc	48,999,700
chewy inc	40,798,500
lloyds banking group plc	36,252,500

New stocks bought by Clearbridge Investments, LLC

Additions

Ticker	% Inc.
boeing co/the	6,763
franco-nevada corp	4,361
republic services inc	3,827
pembina pipeline corp	2,256
idexx laboratories inc	696
taiwan semiconductor manufacturing co ltd	669
unilever plc	598
cyberark software ltd	249

Additions to existing portfolio by Clearbridge Investments, LLC

Reductions

Ticker	% Reduced
nike inc	-92.02
cme group inc	-62.86
agnico eagle mines ltd	-53.49
shoals technologies group inc	-53.46
ionis pharmaceuticals inc	-51.63
united parcel service inc	-51.09
championx corp	-50.05
hess midstream lp	-49.14

Clearbridge Investments, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Clearbridge Investments, LLC

Sector Distribution

Clearbridge Investments, LLC has about 26.4% of it's holdings in Technology sector.

Sector	%
Technology	26.4
Healthcare	12.3
Others	10.7
Financial Services	9.9
Industrials	9.5
Consumer Cyclical	7.1
Communication Services	6.3
Energy	4.9
Basic Materials	4.3
Consumer Defensive	4
Utilities	2.5
Real Estate	2.1

Market Cap. Distribution

Clearbridge Investments, LLC has about 81% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.2
MEGA-CAP	37.8
UNALLOCATED	11.2
MID-CAP	6.8
SMALL-CAP	1.1

Stocks belong to which Index?

About 76.9% of the stocks held by Clearbridge Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.8
Others	23.1
RUSSELL 2000	4.1

Top 5 Winners (%)		%
INSM	insmed inc	149.1 %
CHWY	chewy inc	61.9 %
ZETA	zeta global holdings corp	61.3 %
MIRM	mirum pharmaceuticals inc	36.8 %
NVDA	nvidia corp	33.1 %

Top 5 Winners ($)		$
NVDA	nvidia corp	1267.9 M
AAPL	apple inc	614.2 M
MSFT	microsoft corp	343.9 M
AVGO	broadcom inc	319.4 M
AMZN	amazon.com inc	251.7 M

Top 5 Losers (%)		%
CYRX	cryoport inc	-45.8 %
APH	amphenol corp	-43.0 %
EYE	national vision holdings inc	-40.7 %
SPT	sprout social inc	-39.3 %
FIVE	five below inc	-37.1 %

Top 5 Losers ($)		$
INTC	intel corp	-287.6 M
V	visa inc	-161.0 M
EL	estee lauder cos inc/the	-148.2 M
CRM	salesforce inc	-142.4 M
SHW	sherwin-williams co/the	-134.0 M

Clearbridge Investments, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Clearbridge Investments, LLC

Clearbridge Investments, LLC has 728 stocks in it's portfolio. About 24.9% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Clearbridge Investments, LLC last quarter.

Last Reported on: 27 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.69	15,725,500	3,312,100,000	added	0.54

ABBV	abbvie inc	0.54	3,847,660	659,951,000	reduced	-7.39

ABNB	airbnb inc	0.24	1,945,990	295,071,000	reduced	-2.78

ACGL	arch capital group ltd	0.05	635,610	64,126,700	reduced	-15.77

ACHC	acadia healthcare co inc	0.01	275,474	18,605,500	added	36.00

ACN	accenture plc	0.67	2,709,990	822,238,000	added	44.74

ADBE	adobe inc	0.89	1,974,730	1,097,040,000	added	0.8

ADP	automatic data processing inc	0.16	850,550	203,018,000	added	7.15

ADSK	autodesk inc	0.56	2,762,160	683,495,000	reduced	-4.45

AES	aes corp/the	0.11	7,692,410	135,156,000	added	0.59

AGO	assured guaranty ltd	0.01	190,766	14,717,600	reduced	-2.14

AIG	american international group inc	0.32	5,322,740	395,160,000	reduced	-2.16

AIN	albany international corp	0.04	572,084	48,312,500	reduced	-1.77

ALGM	allegro microsystems inc	0.08	3,679,310	103,904,000	reduced	-1.39

ALK	alaska air group inc	0.03	1,049,740	42,409,500	reduced	-1.28

AM	antero midstream corp	0.04	3,797,390	55,973,600	reduced	-47.86

AMGN	amgen inc	0.02	76,046	23,760,400	reduced	-1.22

AMH	american homes 4 rent	0.06	1,902,020	70,679,000	added	0.48

AMT	american tower corp	0.58	3,705,140	720,206,000	added	8.9

AMZN	amazon.com inc	3.08	19,653,700	3,798,080,000	added	1.59