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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
(+5.2%)
Cap. Flow
-$5.62B
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
740
New
50
Increased
248
Reduced
355
Closed
41
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 | |
|---|---|---|---|---|---|---|
226
Varonis Systems
VRNS
$5.04B
| $98M | 0.08% |
2,335,072
-25,735
| -1% | -$754K |
|
227
Wayfair
W
$14.2B
| $97.8M | 0.08% |
1,057,745
+96,632
| +10% | +$7.12M |
|
228
Keurig Dr Pepper
KDP
$43.8B
| $96.8M | 0.08% |
2,957,475
+35,957
| +1% | +$1.05M |
|
229
Canadian Natural Resources
CNQ
$101B
| $96.6M | 0.08% |
2,446,131
+142,246
| +6% | +$6.47M |
|
230
ICICI Bank
IBN
$107B
| $96.4M | 0.08% |
3,320,236
+76,371
| +2% | +$2.06M |
|
|
WCC
231
WESCO International
WCC
$16.4B
| $96.1M | 0.08% |
278,062
-44,310
| -14% | -$15M |
|
232
RadNet
RDNT
$5.87B
| $95.4M | 0.08% |
1,546,652
+268,112
| +21% | +$15.1M |
|
233
Motorola Solutions
MSI
$80.4B
| $94.3M | 0.08% |
227,081
-29,394
| -11% | -$12.3M |
|
234
Global E Online
GLBE
$6.71B
| $93.8M | 0.08% |
2,700,130
+173,072
| +7% | +$5.47M |
|
|
SEI
235
Solaris Energy Infrastructure
SEI
$3.28B
| $91.6M | 0.08% |
1,138,159
+1,026,595
| +920% | +$73.4M |
|
236
Elanco Animal Health
ELAN
$12B
| $91.5M | 0.08% |
3,716,181
-864,835
| -19% | -$20M |
|
237
International Paper
IP
$20.8B
| $91.4M | 0.08% |
2,397,889
+445,357
| +23% | +$15.3M |
|
238
Fastenal
FAST
$57.1B
| $91.3M | 0.08% |
1,900,882
+169,529
| +10% | +$7.69M |
|
239
MasTec
MTZ
$19.4B
| $90.9M | 0.08% |
+218,591
| New | +$83.6M |
|
240
Fabrinet
FN
$14.8B
| $90.6M | 0.08% |
161,224
+25,070
| +18% | +$16.2M |
|
241
Modine Manufacturing
MOD
$9.43B
| $90M | 0.07% |
337,023
+80,460
| +31% | +$21.2M |
|
242
Cactus
WHD
$4.86B
| $89.9M | 0.07% |
1,754,155
+124,249
| +8% | +$6.93M |
|
243
Protagonist Therapeutics
PTGX
$9.34B
| $88.9M | 0.07% |
725,335
+103,515
| +17% | +$10.8M |
|
|
WCN
244
Waste Connections
WCN
$41.7B
| $88.4M | 0.07% |
530,418
-5,837
| -1% | -$924K |
|
245
Wheaton Precious Metals
WPM
$69.6B
| $88M | 0.07% |
783,552
-14,903
| -2% | -$1.94M |
|
246
O'Reilly Automotive
ORLY
$71.6B
| $87.8M | 0.07% |
953,449
-114,465
| -11% | -$10.4M |
|
|
P
247
Everpure Inc
P
$31B
| $86.4M | 0.07% |
1,096,240
+383,523
| +54% | +$28.1M |
|
248
Houlihan Lokey
HLI
$9.3B
| $85.2M | 0.07% |
635,294
+10,066
| +2% | +$1.49M |
|
249
Genuine Parts
GPC
$19B
| $85M | 0.07% |
720,077
+73,009
| +11% | +$7.62M |
|
250
Cenovus Energy
CVE
$58.2B
| $84M | 0.07% |
3,383,955
+174,017
| +5% | +$4.8M |
|
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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.