ClearBridge Investments
GXO icon

ClearBridge Investments’s GXO Logistics GXO Stock Holding History

ClearBridge Investments’s Portfolio GXO Stock Details GXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$239M Sell
4,721,626
-6,510
-0.1% -$337K 0.2% 121
2026
Q1 		$245M Sell
4,728,136
-12,783
-0.3% -$732K 0.21% 115
2025
Q4 		$250M Sell
4,740,919
-30,492
-0.6% -$1.6M 0.2% 111
2025
Q3 		$252M Buy
4,771,411
+17,122
+0.4% +$880K 0.19% 119
2025
Q2 		$232M Sell
4,754,289
-176,730
-4% -$7.04M 0.19% 117
2025
Q1 		$193M Buy
4,931,019
+702,875
+17% +$29.4M 0.17% 133
2024
Q4 		$184M Buy
4,228,144
+153,522
+4% +$8.45M 0.15% 142
2024
Q3 		$212M Buy
4,074,622
+1,236,308
+44% +$62.6M 0.17% 132
2024
Q2 		$143M Sell
2,838,314
-118,667
-4% -$5.99M 0.12% 176
2024
Q1 		$159M Buy
2,956,981
+15,463
+0.5% +$836K 0.13% 176
2023
Q4 		$180M Buy
2,941,518
+75,712
+3% +$4.24M 0.15% 153
2023
Q3 		$168M Buy
2,865,806
+10,830
+0.4% +$677K 0.16% 147
2023
Q2 		$179M Buy
2,854,976
+380,028
+15% +$21.3M 0.16% 140
2023
Q1 		$125M Buy
2,474,948
+333,117
+16% +$16.6M 0.12% 175
2022
Q4 		$91.4M Buy
2,141,831
+162,856
+8% +$6.53M 0.09% 219
2022
Q3 		$69.4M Buy
1,978,975
+6,380
+0.3% +$282K 0.07% 258
2022
Q2 		$85.4M Sell
1,972,595
-18,279
-0.9% -$1.01M 0.08% 233
2022
Q1 		$142M Sell
1,990,874
-196,486
-9% -$15.7M 0.11% 186
2021
Q4 		$199M Buy
2,187,360
+62,060
+3% +$5.58M 0.14% 150
2021
Q3 		$167M Buy
+2,125,300
New +$167M 0.12% 168

Other funds holding GXO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClearBridge Investments's GXO Position: Q2 2026 in Review

ClearBridge Investments reduced its GXO Logistics (GXO) stake by 0.14% in Q2 2026, selling an estimated $337K and leaving 4,721,626 shares worth $239M. The position accounts for 0.2% of the portfolio, ranked #121.

ClearBridge Investments first reported a position in GXO in Q3 2021 and has held it in 20 quarters since. The position peaked at $252M in Q3 2025. 356 funds tracked by Wall St. Rank hold GXO as of Q2 2026.

  • ClearBridge Investments held 4,721,626 shares of GXO Logistics worth $239M as of Q2 2026.
  • ClearBridge Investments sold 6,510 GXO Logistics shares in Q2 2026, an estimated $337K.
  • GXO Logistics made up 0.2% of ClearBridge Investments's portfolio in Q2 2026, its #121 holding.
  • ClearBridge Investments first reported a position in GXO Logistics in Q3 2021 and has held it in 20 quarters since.
  • ClearBridge Investments's GXO Logistics position peaked at $252M in Q3 2025.
  • 356 funds tracked by Wall St. Rank held GXO Logistics as of Q2 2026.

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