ClearBridge Investments’s AGNC Investment AGNC Stock Holding History

ClearBridge Investments’s Portfolio AGNC Stock Details AGNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.1M	Buy	1,113,404 +531,329	+91%	+$5.6M	0.01%	470
2026 Q1	$5.84M	Buy	+582,075	New	+$6.44M	0.01%	541
2024 Q3	–	Sell	-414,690	Closed	-$3.96M	–	711
2024 Q2	$3.96M	Sell	414,690 -4,046,089	-91%	-$38.7M	﹤0.01%	599
2024 Q1	$44.2M	Sell	4,460,779 -2,919,835	-40%	-$28.2M	0.04%	353
2023 Q4	$72.4M	Buy	7,380,614 +79,316	+1%	+$697K	0.06%	286
2023 Q3	$68.9M	Buy	7,301,298 +3,367,112	+86%	+$33.3M	0.07%	267
2023 Q2	$39.9M	Buy	3,934,186 +858,588	+28%	+$8.34M	0.04%	351
2023 Q1	$31M	Buy	3,075,598 +2,367,091	+334%	+$25.7M	0.03%	389
2022 Q4	$7.33M	Buy	+708,507	New	+$6.47M	0.01%	541
2021 Q4	–	Sell	-102,934	Closed	-$1.62M	–	789
2021 Q3	$1.62M	Hold	102,934	–	–	﹤0.01%	680
2021 Q2	$1.74M	Sell	102,934 -369,456	-78%	-$6.56M	﹤0.01%	671
2021 Q1	$7.92M	Sell	472,390 -114,130	-19%	-$1.84M	0.01%	568
2020 Q4	$9.15M	Hold	586,520	–	–	0.01%	556
2020 Q3	$8.16M	Hold	586,520	–	–	0.01%	544
2020 Q2	$7.57M	Hold	586,520	–	–	0.01%	534
2020 Q1	$6.21M	Sell	586,520 -69,650	-11%	-$1.16M	0.01%	530
2019 Q4	$11.7M	Sell	656,170 -1,830	-0.3%	-$31.1K	0.01%	529
2019 Q3	$10.6M	Hold	658,000	–	–	0.01%	525
2019 Q2	$11.1M	Sell	658,000 -40,480	-6%	-$704K	0.01%	518
2019 Q1	$12.6M	Buy	698,480 +7,510	+1%	+$134K	0.01%	499
2018 Q4	$12.1M	Sell	690,970 -20,710	-3%	-$369K	0.01%	491
2018 Q3	$13.3M	Sell	711,680 -19,530	-3%	-$372K	0.01%	509
2018 Q2	$13.6M	Sell	731,210 -16,570	-2%	-$313K	0.01%	450
2018 Q1	$14.1M	Sell	747,780 -1,620	-0.2%	-$30.7K	0.01%	433
2017 Q4	$15.1M	Sell	749,400 -16,100	-2%	-$331K	0.01%	437
2017 Q3	$16.6M	Sell	765,500 -16,500	-2%	-$353K	0.02%	437
2017 Q2	$16.6M	Buy	782,000 +74,000	+10%	+$1.54M	0.02%	446
2017 Q1	$14.1M	Buy	708,000 +58,000	+9%	+$1.12M	0.01%	462
2016 Q4	$11.8M	Sell	650,000 -6,000	-0.9%	-$114K	0.01%	463
2016 Q3	$12.8M	Buy	656,000 +69,000	+12%	+$1.35M	0.01%	457
2016 Q2	$11.6M	Sell	587,000 -108,310	-16%	-$2.04M	0.01%	469
2016 Q1	$13M	Sell	695,310 -322,506	-32%	-$5.73M	0.02%	457
2015 Q4	$17.6M	Sell	1,017,816 -47,500	-4%	-$863K	0.02%	426
2015 Q3	$19.9M	Buy	1,065,316 +58	+0%	+$1.11K	0.02%	407
2015 Q2	$19.6M	Buy	1,065,258 +8	+0%	+$165	0.02%	433
2015 Q1	$22.7M	Buy	1,065,250 +157,348	+17%	+$3.4M	0.02%	418
2014 Q4	$19.8M	Buy	907,902 +155,397	+21%	+$3.5M	0.02%	443
2014 Q3	$16M	Buy	752,505 +324,665	+76%	+$7.48M	0.02%	466
2014 Q2	$10M	Buy	427,840 +1,924	+0.5%	+$44.2K	0.01%	517
2014 Q1	$9.15M	Buy	425,916 +215	+0.1%	+$4.62K	0.01%	507
2013 Q4	$8.21M	Sell	425,701 -121,428	-22%	-$2.59M	0.01%	509
2013 Q3	$12.4M	Sell	547,129 -650,201	-54%	-$14.6M	0.02%	467
2013 Q2	$27.6M	Buy	+1,197,330	New	+$34.6M	0.04%	324

Other funds holding AGNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

ClearBridge Investments's AGNC Position: Q2 2026 in Review

ClearBridge Investments increased its AGNC Investment (AGNC) stake by 91% in Q2 2026, buying an estimated $5.6M and bringing the position to 1,113,404 shares worth $12.1M. The position accounts for 0.01% of the portfolio, ranked #470.

ClearBridge Investments first reported a position in AGNC in Q2 2013 and has held it in 43 quarters since. The position peaked at $72.4M in Q4 2023. 699 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

ClearBridge Investments held 1,113,404 shares of AGNC Investment worth $12.1M as of Q2 2026.
ClearBridge Investments bought 531,329 AGNC Investment shares in Q2 2026, an estimated $5.6M.
AGNC Investment made up 0.01% of ClearBridge Investments's portfolio in Q2 2026, its #470 holding.
ClearBridge Investments first reported a position in AGNC Investment in Q2 2013 and has held it in 43 quarters since.
ClearBridge Investments's AGNC Investment position peaked at $72.4M in Q4 2023.
699 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

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