ClearBridge Investments
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ClearBridge Investments’s Service Corp International SCI Stock Holding History

ClearBridge Investments’s Portfolio SCI Stock Details SCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.1M Sell
291,265
-1,076
-0.4% -$84.2K 0.02% 423
2026
Q1 		$24.1M Buy
292,341
+317
+0.1% +$25.6K 0.02% 406
2025
Q4 		$22.8M Sell
292,024
-11,038
-4% -$883K 0.02% 420
2025
Q3 		$25.2M Sell
303,062
-622
-0.2% -$49.6K 0.02% 419
2025
Q2 		$24.7M Buy
303,684
+8,292
+3% +$647K 0.02% 400
2025
Q1 		$23.7M Sell
295,392
-1,989
-0.7% -$156K 0.02% 392
2024
Q4 		$23.7M Sell
297,381
-426
-0.1% -$34.8K 0.02% 418
2024
Q3 		$23.5M Sell
297,807
-28,548
-9% -$2.17M 0.02% 427
2024
Q2 		$23.2M Sell
326,355
-56,555
-15% -$4.01M 0.02% 434
2024
Q1 		$28.4M Sell
382,910
-11,297
-3% -$797K 0.02% 412
2023
Q4 		$27M Sell
394,207
-6,454
-2% -$389K 0.02% 429
2023
Q3 		$22.9M Sell
400,661
-841
-0.2% -$53.1K 0.02% 407
2023
Q2 		$25.9M Buy
+401,502
New +$26.8M 0.02% 404
2022
Q2 		– Sell
-403,163
Closed -$26.5M – 796
2022
Q1 		$26.5M Sell
403,163
-294,010
-42% -$18.5M 0.02% 432
2021
Q4 		$49.5M Sell
697,173
-71,330
-9% -$4.74M 0.03% 361
2021
Q3 		$46.3M Sell
768,503
-5,635
-0.7% -$343K 0.03% 366
2021
Q2 		$41.5M Sell
774,138
-67,541
-8% -$3.59M 0.03% 397
2021
Q1 		$43M Sell
841,679
-7,423
-0.9% -$372K 0.03% 377
2020
Q4 		$41.7M Sell
849,102
-163,332
-16% -$7.75M 0.03% 358
2020
Q3 		$42.7M Sell
1,012,434
-723,645
-42% -$30.9M 0.04% 310
2020
Q2 		$67.5M Sell
1,736,079
-879,569
-34% -$33.8M 0.06% 232
2020
Q1 		$102M Sell
2,615,648
-201,764
-7% -$9.38M 0.11% 162
2019
Q4 		$130M Sell
2,817,412
-32,654
-1% -$1.47M 0.11% 173
2019
Q3 		$136M Sell
2,850,066
-203,031
-7% -$9.53M 0.12% 161
2019
Q2 		$143M Buy
3,053,097
+297
+0% +$12.8K 0.12% 163
2019
Q1 		$123M Sell
3,052,800
-395,190
-11% -$16.5M 0.11% 175
2018
Q4 		$139M Sell
3,447,990
-391,654
-10% -$17M 0.14% 155
2018
Q3 		$170M Buy
3,839,644
+412,459
+12% +$16.7M 0.15% 150
2018
Q2 		$123M Sell
3,427,185
-34,110
-1% -$1.26M 0.1% 189
2018
Q1 		$131M Buy
3,461,295
+107,313
+3% +$4.12M 0.12% 162
2017
Q4 		$125M Sell
3,353,982
-36,767
-1% -$1.32M 0.12% 179
2017
Q3 		$117M Sell
3,390,749
-10,107
-0.3% -$351K 0.11% 181
2017
Q2 		$114M Buy
3,400,856
+16,234
+0.5% +$517K 0.11% 187
2017
Q1 		$105M Buy
3,384,622
+19,578
+0.6% +$589K 0.11% 194
2016
Q4 		$95.6M Buy
3,365,044
+2,353
+0.1% +$62.7K 0.11% 178
2016
Q3 		$89.2M Buy
3,362,691
+173,270
+5% +$4.69M 0.1% 181
2016
Q2 		$86.2M Sell
3,189,421
-38,543
-1% -$1.02M 0.1% 182
2016
Q1 		$79.7M Buy
3,227,964
+208,264
+7% +$4.93M 0.1% 197
2015
Q4 		$78.6M Buy
3,019,700
+414,899
+16% +$11.3M 0.09% 205
2015
Q3 		$70.6M Buy
2,604,801
+108,815
+4% +$3.21M 0.08% 218
2015
Q2 		$73.5M Buy
2,495,986
+1,685,821
+208% +$47.8M 0.08% 230
2015
Q1 		$21.1M Buy
+810,165
New +$19.7M 0.02% 423

Other funds holding SCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments's SCI Position: Q2 2026 in Review

ClearBridge Investments reduced its Service Corp International (SCI) stake by 0.37% in Q2 2026, selling an estimated $84.2K and leaving 291,265 shares worth $22.1M. The position accounts for 0.02% of the portfolio, ranked #423.

ClearBridge Investments first reported a position in SCI in Q1 2015 and has held it in 42 quarters since. The position peaked at $170M in Q3 2018. 476 funds tracked by Wall St. Rank hold SCI as of Q2 2026.

  • ClearBridge Investments held 291,265 shares of Service Corp International worth $22.1M as of Q2 2026.
  • ClearBridge Investments sold 1,076 Service Corp International shares in Q2 2026, an estimated $84.2K.
  • Service Corp International made up 0.02% of ClearBridge Investments's portfolio in Q2 2026, its #423 holding.
  • ClearBridge Investments first reported a position in Service Corp International in Q1 2015 and has held it in 42 quarters since.
  • ClearBridge Investments's Service Corp International position peaked at $170M in Q3 2018.
  • 476 funds tracked by Wall St. Rank held Service Corp International as of Q2 2026.

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