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ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $121B
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+16.74%
1 Year Est. Return
+27.52%
3 Year Est. Return
+102.01%
5 Year Est. Return
+131.19%
10 Year Est. Return
+542.81%
AUM
$121B
AUM Growth
+$5.97B
Cap. Flow
-$5.62B
Cap. Flow %
-4.65%
Top 10 Hldgs %
25.86%
Holding
740
New
50
Increased
248
Reduced
355
Closed
41

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$374M
2
OTIS icon
Otis Worldwide
OTIS
+$356M
3
BX icon
Blackstone
BX
+$343M
4
AMD icon
Advanced Micro Devices
AMD
+$310M
5
AAPL icon
Apple
AAPL
+$310M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.24B
2
META icon
Meta Platforms (Facebook)
META
+$582M
3
AMZN icon
Amazon
AMZN
+$577M
4
AVGO icon
Broadcom
AVGO
+$379M
5
HON icon
Honeywell
HON
+$330M

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Industrials 12.56%
3 Financials 11.32%
4 Healthcare 9.95%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$6.54B 5.41%
32,688,195
+287,942
+0.9% +$59.2M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$4.12B 3.41%
11,527,990
+1,038,530
+10% +$374M
AAPL icon
3
Apple
AAPL
$4.67T
$4.11B 3.4%
14,212,249
+1,082,054
+8% +$310M
AMZN icon
4
Amazon
AMZN
$2.87T
$2.9B 2.4%
12,152,646
-2,297,529
-16% -$577M
AVGO icon
5
Broadcom
AVGO
$1.75T
$2.79B 2.31%
7,382,405
-944,239
-11% -$379M
TSM icon
6
TSMC
TSM
$2.17T
$2.34B 1.94%
4,900,192
+153,231
+3% +$62.2M
MSFT icon
7
Microsoft
MSFT
$3.81T
$2.31B 1.92%
6,205,738
-3,064,499
-33% -$1.24B
V icon
8
Visa
V
$712B
$2.22B 1.83%
6,456,710
-4,096
-0.1% -$1.31M
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$2.12B 1.76%
3,771,179
-951,168
-20% -$582M
WMB icon
10
Williams Companies
WMB
$90.2B
$1.8B 1.49%
24,212,067
+973,210
+4% +$71.6M
ASML icon
11
ASML
ASML
$651B
$1.78B 1.47%
895,430
-29,041
-3% -$46.2M
PANW icon
12
Palo Alto Networks
PANW
$303B
$1.42B 1.17%
4,155,088
-755,709
-15% -$173M
JPM icon
13
JPMorgan Chase
JPM
$951B
$1.37B 1.13%
4,174,142
-141,208
-3% -$43.9M
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$1.36B 1.12%
5,343,260
-304,177
-5% -$70.9M
LIN icon
15
Linde
LIN
$226B
$1.29B 1.07%
2,484,494
-186,536
-7% -$94.5M
TXN icon
16
Texas Instruments
TXN
$236B
$1.26B 1.04%
4,210,608
-149,024
-3% -$41.3M
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$137B
$1.16B 0.96%
2,342,915
-358,060
-13% -$159M
XOM icon
18
ExxonMobil
XOM
$644B
$1.16B 0.96%
8,482,267
+1,576,950
+23% +$236M
NFLX icon
19
Netflix
NFLX
$340B
$1.14B 0.95%
16,007,023
-3,552,339
-18% -$313M
ETN icon
20
Eaton
ETN
$156B
$1.13B 0.93%
2,649,571
-519,084
-16% -$209M
GWW icon
21
W.W. Grainger
GWW
$61.5B
$1.03B 0.85%
754,171
-91,351
-11% -$113M
ANET icon
22
Arista Networks
ANET
$246B
$1.02B 0.84%
6,007,707
+1,570,465
+35% +$247M
AZN icon
23
AstraZeneca
AZN
$252B
$952M 0.79%
5,021,518
-139,159
-3% -$26.2M
TRV icon
24
Travelers Companies
TRV
$77.2B
$928M 0.77%
2,812,080
+13,652
+0.5% +$4.14M
RTX icon
25
RTX Corp
RTX
$285B
$885M 0.73%
4,664,177
-821,877
-15% -$151M
1
2 3 4 5

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ClearBridge Investments's Q2 2026 Portfolio in Review

As of Q2 2026, ClearBridge Investments held 740 positions worth $121B, up 5.2% from $115B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ClearBridge Investments withdrew a net $5.62B in Q2 2026, closing 41 positions and reducing 355 holdings. Its most notable exit was MGIC Investment, an estimated $78.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, ClearBridge Investments opened a new position in SpaceX worth $297M.

  • ClearBridge Investments's largest Q2 2026 buy was SpaceX: 1,739,766 shares worth $297M.
  • ClearBridge Investments added most to Alphabet (Google) Class A in Q2 2026, an estimated $374M increase.
  • ClearBridge Investments's biggest Q2 2026 reduction was Microsoft, cutting an estimated $1.24B.
  • ClearBridge Investments fully exited MGIC Investment in Q2 2026, selling an estimated $78.2M.
  • ClearBridge Investments's ten largest holdings make up 26% of its $121B portfolio in Q2 2026.
  • ClearBridge Investments opened 50 new positions and closed 41 in Q2 2026.
  • ClearBridge Investments's portfolio value rose 5.2% quarter-over-quarter to $121B.

Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.