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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 | |
|---|---|---|---|---|---|---|
301
Telus
TU
$15.2B
| $61.8M | 0.05% |
5,844,602
+678,106
| +13% | +$8.27M |
|
302
Prologis
PLD
$134B
| $61.4M | 0.05% |
453,043
+81,095
| +22% | +$11.5M |
|
|
LGN
303
Legence Corp
LGN
$4.14B
| $61.3M | 0.05% |
718,840
+317,206
| +79% | +$25.8M |
|
304
PepsiCo
PEP
$193B
| $60.7M | 0.05% |
447,978
-50,246
| -10% | -$7.51M |
|
305
Madison Square Garden
MSGE
$3.7B
| $60.4M | 0.05% |
747,025
-55,090
| -7% | -$3.76M |
|
306
Glaukos
GKOS
$10.6B
| $60.2M | 0.05% |
431,066
+145,015
| +51% | +$18.3M |
|
307
Axsome Therapeutics
AXSM
$10.4B
| $60.1M | 0.05% |
245,574
+200,554
| +445% | +$43.5M |
|
308
Plains All American Pipeline
PAA
$18B
| $59.4M | 0.05% |
2,670,671
| – | – |
|
309
PJT Partners
PJT
$4.67B
| $59.4M | 0.05% |
393,747
+17,011
| +5% | +$2.62M |
|
310
Booking.com
BKNG
$155B
| $59.2M | 0.05% |
332,311
+61,336
| +23% | +$10.5M |
|
311
Madrigal Pharmaceuticals
MDGL
$12.3B
| $58.7M | 0.05% |
109,325
+84,878
| +347% | +$43.5M |
|
312
Ryanair
RYAAY
$29.1B
| $58.6M | 0.05% |
905,670
+138,669
| +18% | +$8.18M |
|
313
Scholar Rock
SRRK
$7.04B
| $58.3M | 0.05% |
1,059,776
+368,358
| +53% | +$17.8M |
|
314
Shift4
FOUR
$3.47B
| $58.2M | 0.05% |
1,196,187
-623,192
| -34% | -$26.9M |
|
315
Matador Resources
MTDR
$6.98B
| $57.2M | 0.05% |
1,148,992
+142,667
| +14% | +$8.11M |
|
316
BCE
BCE
$21.9B
| $56.7M | 0.05% |
2,634,020
-81,145
| -3% | -$1.95M |
|
317
ATI
ATI
$28.7B
| $55.3M | 0.05% |
+280,386
| New | +$47.5M |
|
318
Veralto
VLTO
$24B
| $55.2M | 0.05% |
622,796
-70,844
| -10% | -$6.15M |
|
319
DigitalOcean
DOCN
$13.1B
| $54.9M | 0.05% |
+349,530
| New | +$47.3M |
|
320
Boot Barn
BOOT
$4.69B
| $54.8M | 0.05% |
333,388
+122,785
| +58% | +$19.9M |
|
321
Colgate-Palmolive
CL
$72.3B
| $54.3M | 0.04% |
591,782
+32,381
| +6% | +$2.83M |
|
322
Rio Tinto
RIO
$168B
| $53.7M | 0.04% |
565,792
-326,682
| -37% | -$33.1M |
|
323
CG Oncology
CGON
$6.59B
| $52.3M | 0.04% |
735,736
+5,453
| +0.7% | +$356K |
|
|
SUNC
324
SunocoCorp LLC
SUNC
$3.93B
| $51.7M | 0.04% |
763,378
+46,700
| +7% | +$3.06M |
|
|
EXE
325
Expand Energy Corp
EXE
$22.7B
| $51.6M | 0.04% |
565,825
+63,050
| +13% | +$5.99M |
|
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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.