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ClearBridge Investments Portfolio holdings
AUM
$121B
Turnover
12.3%
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
(+5.2%)
Cap. Flow
-$5.62B
Cap. Flow % of AUM
Cap. Flow %
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
740
New
50
Increased
248
Reduced
355
Closed
41
Avg Time Held
5.9
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$374M |
| 2 |
Otis Worldwide
OTIS
|
+$356M |
| 3 |
Blackstone
BX
|
+$343M |
| 4 |
Advanced Micro Devices
AMD
|
+$310M |
| 5 |
Apple
AAPL
|
+$310M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.24B |
| 2 |
Meta Platforms (Facebook)
META
|
+$582M |
| 3 |
Amazon
AMZN
|
+$577M |
| 4 |
Broadcom
AVGO
|
+$379M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.17T
| $6.54B | 5.41% |
32,688,195
+287,942
| +0.9% | +$59.2M |
2013 Q2
52 quarters
|
|
|
2
Alphabet (Google) Class A
GOOGL
$4.17T
| $4.12B | 3.41% |
11,527,990
+1,038,530
| +10% | +$374M |
2015 Q4
42 quarters
|
|
|
3
Apple
AAPL
$5.01T
| $4.11B | 3.4% |
14,212,249
+1,082,054
| +8% | +$310M |
2013 Q2
52 quarters
|
|
|
4
Amazon
AMZN
$2.7T
| $2.9B | 2.4% |
12,152,646
-2,297,529
| -16% | -$577M |
2013 Q2
52 quarters
|
|
|
5
Broadcom
AVGO
$1.57T
| $2.79B | 2.31% |
7,382,405
-944,239
| -11% | -$379M |
2013 Q2
52 quarters
|
|
6
TSMC
TSM
$2.14T
| $2.34B | 1.94% |
4,900,192
+153,231
| +3% | +$62.2M |
2013 Q2
52 quarters
|
|
|
7
Microsoft
MSFT
$3.93T
| $2.31B | 1.92% |
6,205,738
-3,064,499
| -33% | -$1.24B |
2013 Q2
52 quarters
|
|
8
Visa
V
$756B
| $2.22B | 1.83% |
6,456,710
-4,096
| -0.1% | -$1.31M |
2013 Q2
52 quarters
|
|
|
9
Meta Platforms (Facebook)
META
$1.81T
| $2.12B | 1.76% |
3,771,179
-951,168
| -20% | -$582M |
2013 Q2
52 quarters
|
|
10
Williams Companies
WMB
$87.2B
| $1.8B | 1.49% |
24,212,067
+973,210
| +4% | +$71.6M |
2013 Q2
52 quarters
|
|
11
ASML
ASML
$633B
| $1.78B | 1.47% |
895,430
-29,041
| -3% | -$46.2M |
2013 Q2
52 quarters
|
|
12
Palo Alto Networks
PANW
$280B
| $1.42B | 1.17% |
4,155,088
-755,709
| -15% | -$173M |
2016 Q1
41 quarters
|
|
13
JPMorgan Chase
JPM
$902B
| $1.37B | 1.13% |
4,174,142
-141,208
| -3% | -$43.9M |
2013 Q2
52 quarters
|
|
14
Johnson & Johnson
JNJ
$616B
| $1.36B | 1.12% |
5,343,260
-304,177
| -5% | -$70.9M |
2013 Q2
52 quarters
|
|
15
Linde
LIN
$230B
| $1.29B | 1.07% |
2,484,494
-186,536
| -7% | -$94.5M |
2018 Q4
30 quarters
|
|
16
Texas Instruments
TXN
$252B
| $1.26B | 1.04% |
4,210,608
-149,024
| -3% | -$41.3M |
2013 Q2
52 quarters
|
|
17
Vertex Pharmaceuticals
VRTX
$127B
| $1.16B | 0.96% |
2,342,915
-358,060
| -13% | -$159M |
2013 Q2
52 quarters
|
|
18
ExxonMobil
XOM
$736B
| $1.16B | 0.96% |
8,482,267
+1,576,950
| +23% | +$236M |
2013 Q2
52 quarters
|
|
19
Netflix
NFLX
$294B
| $1.14B | 0.95% |
16,007,023
-3,552,339
| -18% | -$313M |
2013 Q2
52 quarters
|
|
20
Eaton
ETN
$152B
| $1.13B | 0.93% |
2,649,571
-519,084
| -16% | -$209M |
2013 Q2
52 quarters
|
|
21
W.W. Grainger
GWW
$62.7B
| $1.03B | 0.85% |
754,171
-91,351
| -11% | -$113M |
2013 Q2
52 quarters
|
|
22
Arista Networks
ANET
$223B
| $1.02B | 0.84% |
6,007,707
+1,570,465
| +35% | +$247M |
2025 Q4
2 quarters
|
|
23
AstraZeneca
AZN
$257B
| $952M | 0.79% |
5,021,518
-139,159
| -3% | -$26.2M |
2022 Q3
15 quarters
|
|
24
Travelers Companies
TRV
$81.2B
| $928M | 0.77% |
2,812,080
+13,652
| +0.5% | +$4.14M |
2013 Q2
52 quarters
|
|
25
RTX Corp
RTX
$261B
| $885M | 0.73% |
4,664,177
-821,877
| -15% | -$151M |
2013 Q2
52 quarters
|
|
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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.