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ClearBridge Investments

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
Cap. Flow
-$5.62B
Cap. Flow %
-4.65%
Top 10 Hldgs %
25.86%
Holding
740
New
50
Increased
248
Reduced
355
Closed
41

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$374M
2
OTIS icon
Otis Worldwide
OTIS
+$356M
3
BX icon
Blackstone
BX
+$343M
4
AMD icon
Advanced Micro Devices
AMD
+$310M
5
AAPL icon
Apple
AAPL
+$310M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.24B
2
META icon
Meta Platforms (Facebook)
META
+$582M
3
AMZN icon
Amazon
AMZN
+$577M
4
AVGO icon
Broadcom
AVGO
+$379M
5
HON icon
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
AM icon
251
Antero Midstream
AM
$10.6B
$83.7M 0.07%
3,679,103
-63,140
-2% -$1.37M
FDXF
252
FedEx Freight
FDXF
$20B
$83M 0.07%
+549,910
New +$90.1M
IFF icon
253
International Flavors & Fragrances
IFF
$22.4B
$82.2M 0.07%
1,037,876
+14,141
+1% +$1.05M
FTS icon
254
Fortis
FTS
$27.9B
$82.1M 0.07%
1,434,665
-43,980
-3% -$2.48M
BE icon
255
Bloom Energy
BE
$62.1B
$81.7M 0.07%
269,956
-1,107,292
-80% -$284M
OMF icon
256
OneMain Financial
OMF
$7.23B
$81.2M 0.07%
1,331,598
+10,694
+0.8% +$602K
THC icon
257
Tenet Healthcare
THC
$21.5B
$80.8M 0.07%
431,796
+188,122
+77% +$34.6M
AQN icon
258
Algonquin Power & Utilities
AQN
$4.36B
$79.1M 0.07%
13,497,531
+660,696
+5% +$4.01M
RMBS icon
259
Rambus
RMBS
$9.3B
$78.3M 0.06%
589,641
+6,371
+1% +$829K
WING icon
260
Wingstop
WING
$3.09B
$77.9M 0.06%
448,957
-53,008
-11% -$8.35M
RYTM icon
261
Rhythm Pharmaceuticals
RYTM
$7.38B
$77.3M 0.06%
696,473
+87,036
+14% +$7.87M
INSM icon
262
Insmed
INSM
$25.9B
$76.3M 0.06%
715,922
+72,487
+11% +$8.78M
RBLX icon
263
Roblox
RBLX
$27.5B
$76.2M 0.06%
1,401,815
-768,675
-35% -$38.2M
SGI
264
Somnigroup International
SGI
$13.5B
$75.4M 0.06%
961,530
+181,973
+23% +$13.3M
MIRM icon
265
Mirum Pharmaceuticals
MIRM
$5.94B
$74.9M 0.06%
639,734
-32,136
-5% -$3.23M
ONON icon
266
On Holding
ONON
$9.64B
$74.3M 0.06%
2,096,535
+127,652
+6% +$4.67M
BBIO icon
267
BridgeBio Pharma
BBIO
$15B
$74M 0.06%
993,103
+41,903
+4% +$2.93M
FTNT icon
268
Fortinet
FTNT
$122B
$73.8M 0.06%
480,269
+5,564
+1% +$643K
MRK icon
269
Merck
MRK
$366B
$72.7M 0.06%
565,690
-12,096
-2% -$1.42M
KRMN
270
Karman Holdings
KRMN
$6.04B
$72.6M 0.06%
1,455,031
+940,169
+183% +$60.8M
ONTO icon
271
Onto Innovation
ONTO
$16.6B
$72.3M 0.06%
191,067
+242
+0.1% +$68.5K
XMTR icon
272
Xometry
XMTR
$5.39B
$71.6M 0.06%
742,196
+34,368
+5% +$2.46M
BIPC icon
273
Brookfield Infrastructure
BIPC
$4.75B
$71.6M 0.06%
1,859,734
+1,815,635
+4,117% +$73.2M
LOW icon
274
Lowe's Companies
LOW
$117B
$71.2M 0.06%
322,778
-4,831
-1% -$1.1M
BUD icon
275
AB InBev
BUD
$158B
$71.1M 0.06%
863,168
+761,493
+749% +$59.9M
9 10
11
12 13

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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.