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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
CAE icon
326
CAE Inc
CAE
$7.81B
$51.3M 0.04%
2,045,714
-44,794
-2% -$1.16M
CME icon
327
CME Group
CME
$103B
$51.2M 0.04%
231,852
-4,297
-2% -$1.19M
STRL icon
328
Sterling Infrastructure
STRL
$14.4B
$50M 0.04%
+59,564
New +$41.8M
AROC icon
329
Archrock
AROC
$5.48B
$49.2M 0.04%
1,209,465
-54,594
-4% -$2.01M
FSV icon
330
FirstService
FSV
$6.18B
$49M 0.04%
344,696
+54,844
+19% +$7.61M
BGSI
331
Boyd Group Services
BGSI
$2.39B
$48.9M 0.04%
517,089
+146,787
+40% +$16.1M
CCK icon
332
Crown Holdings
CCK
$12.9B
$48.7M 0.04%
435,486
-2,535
-0.6% -$256K
WWD icon
333
Woodward
WWD
$20.2B
$48.7M 0.04%
+114,397
New +$43.4M
PR
334
Permian Resources
PR
$19B
$48.3M 0.04%
2,621,294
– –
NBIX icon
335
Neurocrine Biosciences
NBIX
$15.7B
$47.4M 0.04%
281,194
-28,841
-9% -$4.28M
HLNE icon
336
Hamilton Lane
HLNE
$4.6B
$47.2M 0.04%
598,229
-70,458
-11% -$6.26M
PGR icon
337
Progressive
PGR
$127B
$46.5M 0.04%
212,895
-26,576
-11% -$5.36M
IWO icon
338
iShares Russell 2000 Growth ETF
IWO
$14.8B
$46M 0.04%
116,668
+99,700
+588% +$36.4M
BLK icon
339
Blackrock
BLK
$180B
$45.3M 0.04%
47,081
+7,822
+20% +$8.09M
DT icon
340
Dynatrace
DT
$15.5B
$45.2M 0.04%
1,030,106
– –
AGX icon
341
Argan
AGX
$5.86B
$45.1M 0.04%
+56,531
New +$37.6M
STE icon
342
Steris
STE
$22.8B
$44.6M 0.04%
211,969
-1,025
-0.5% -$220K
STN icon
343
Stantec
STN
$8.41B
$43.9M 0.04%
636,564
+328,226
+106% +$26.5M
ATO icon
344
Atmos Energy
ATO
$28.2B
$43.8M 0.04%
254,286
+32,417
+15% +$5.81M
PCVX icon
345
Vaxcyte
PCVX
$8.9B
$43.7M 0.04%
751,999
+623,622
+486% +$33.9M
DHR icon
346
Danaher
DHR
$152B
$43.6M 0.04%
228,767
-36,088
-14% -$6.55M
C icon
347
Citigroup
C
$223B
$43.6M 0.04%
311,261
-4,221
-1% -$549K
BA.PRA
348
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$43.4M 0.04%
644,446
-10,462
-2% -$736K
EQIX icon
349
Equinix
EQIX
$103B
$43.3M 0.04%
41,566
-10,957
-21% -$11.7M
MGRC icon
350
McGrath RentCorp
MGRC
$2.74B
$42.8M 0.04%
353,791
+7,144
+2% +$811K
12 13
14
15 16

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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.