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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 | |
|---|---|---|---|---|---|---|
276
Chewy
CHWY
$9.52B
| $71M | 0.06% |
3,611,217
-93,016
| -3% | -$2.11M |
|
277
Churchill Downs
CHDN
$6.27B
| $70.5M | 0.06% |
786,319
+42,278
| +6% | +$3.79M |
|
278
Valvoline
VVV
$4.1B
| $69.6M | 0.06% |
1,760,488
+302,144
| +21% | +$10.5M |
|
279
Kinetik
KNTK
$4.33B
| $68.6M | 0.06% |
1,419,099
+21,170
| +2% | +$1.01M |
|
280
CF Industries
CF
$19B
| $68.5M | 0.06% |
632,633
+622,044
| +5,874% | +$73.3M |
|
281
Arch Capital
ACGL
$33.7B
| $68.4M | 0.06% |
704,752
+359,715
| +104% | +$33.9M |
|
282
CBRE Group
CBRE
$43.7B
| $67.2M | 0.06% |
499,091
+10,100
| +2% | +$1.39M |
|
283
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $67.1M | 0.06% |
423,739
+6,720
| +2% | +$908K |
|
284
Celsius Holdings
CELH
$8.35B
| $66.9M | 0.06% |
2,284,333
+279,066
| +14% | +$8.8M |
|
285
ORIX
IX
$42.4B
| $66.7M | 0.06% |
1,752,822
+703,278
| +67% | +$25M |
|
286
Moog Inc Class A
MOG.A
$11.9B
| $66.6M | 0.06% |
157,197
-17,124
| -10% | -$5.85M |
|
287
Digital Realty Trust
DLR
$68.8B
| $65.3M | 0.05% |
363,898
+124,394
| +52% | +$23.8M |
|
288
Nu Holdings
NU
$69.1B
| $64.9M | 0.05% |
4,855,606
+447,492
| +10% | +$6.03M |
|
289
Kratos Defense & Security Solutions
KTOS
$9.76B
| $64.4M | 0.05% |
1,291,159
-248,229
| -16% | -$15M |
|
290
Surgery Partners
SGRY
$1.79B
| $64.2M | 0.05% |
3,823,179
-294,877
| -7% | -$4.14M |
|
291
Builders FirstSource
BLDR
$7.29B
| $64.2M | 0.05% |
717,266
+47,762
| +7% | +$3.81M |
|
292
iShares Russell 2000 ETF
IWM
$80.8B
| $64.2M | 0.05% |
213,615
-98,900
| -32% | -$27.8M |
|
293
Waters Corp
WAT
$40.7B
| $64.1M | 0.05% |
170,887
-307,384
| -64% | -$105M |
|
294
nCino
NCNO
$2.43B
| $64M | 0.05% |
3,913,634
+1,799,930
| +85% | +$29.5M |
|
295
Thomson Reuters
TRI
$46B
| $63.5M | 0.05% |
777,571
+285,489
| +58% | +$24.9M |
|
296
Roivant Sciences
ROIV
$25.1B
| $63.1M | 0.05% |
1,783,075
-222,490
| -11% | -$6.57M |
|
|
SOLS
297
Solstice Advanced Materials
SOLS
$10.1B
| $62.9M | 0.05% |
709,894
-108,472
| -13% | -$8.95M |
|
298
Manulife Financial
MFC
$70.9B
| $62.8M | 0.05% |
1,549,051
+10,338
| +0.7% | +$400K |
|
299
Dutch Bros
BROS
$6.88B
| $62.6M | 0.05% |
871,582
+12,167
| +1% | +$698K |
|
300
Sony
SONY
$145B
| $62.2M | 0.05% |
3,099,508
-1,962,494
| -39% | -$41.4M |
|
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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.