We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Raymond James Financial
RJF
$34.5B
| $42.1M | 0.03% |
276,626
-2,167
| -0.8% | -$329K |
|
352
Guardant Health
GH
$21.7B
| $42.1M | 0.03% |
+280,294
| New | +$30.5M |
|
353
CGI
GIB
$15.5B
| $41.4M | 0.03% |
641,168
-20,798
| -3% | -$1.42M |
|
354
Cheniere Energy
CQP
$33.4B
| $41.3M | 0.03% |
677,973
+66,100
| +11% | +$4.15M |
|
|
BCPC
355
Balchem Corp
BCPC
$5.69B
| $41.2M | 0.03% |
243,769
-13,044
| -5% | -$2.17M |
|
356
Genesis Energy
GEL
$1.96B
| $41.1M | 0.03% |
2,897,883
| – | – |
|
|
VMRK
357
Vivmark Residential
VMRK
$26.1B
| $40.2M | 0.03% |
591,629
-12,101
| -2% | -$784K |
|
358
Descartes Systems
DSGX
$7.01B
| $40.2M | 0.03% |
580,426
+106,126
| +22% | +$7.58M |
|
359
Zeta Global
ZETA
$7.67B
| $40.2M | 0.03% |
2,041,753
-47,856
| -2% | -$888K |
|
360
Trip.com Group
TCOM
$28.6B
| $39.8M | 0.03% |
999,667
-6,718
| -0.7% | -$333K |
|
361
Kymera Therapeutics
KYMR
$9.82B
| $39.8M | 0.03% |
+347,221
| New | +$29.8M |
|
362
Equity Lifestyle Properties
ELS
$12.4B
| $39.8M | 0.03% |
617,275
-116,834
| -16% | -$7.38M |
|
363
Texas Roadhouse
TXRH
$13.1B
| $39.7M | 0.03% |
205,390
+40,843
| +25% | +$6.96M |
|
364
Regeneron Pharmaceuticals
REGN
$81.8B
| $39.7M | 0.03% |
63,636
-10,156
| -14% | -$6.91M |
|
365
Reddit
RDDT
$29.4B
| $38.7M | 0.03% |
222,800
-32,515
| -13% | -$5.21M |
|
366
Clear Secure
YOU
$4.47B
| $38.1M | 0.03% |
683,209
-78,315
| -10% | -$4.28M |
|
367
NNN REIT
NNN
$8.77B
| $37.8M | 0.03% |
812,545
-16,497
| -2% | -$737K |
|
368
Cheniere Energy
LNG
$58.3B
| $37.5M | 0.03% |
157,093
+32,226
| +26% | +$8.03M |
|
369
Cipher Digital
CIFR
$6.3B
| $36.9M | 0.03% |
+1,505,064
| New | +$31.8M |
|
|
LFTO
370
Liftoff Mobile
LFTO
$3.2B
| $36.7M | 0.03% |
+1,528,336
| New | +$39.6M |
|
371
Hess Midstream
HESM
$5.08B
| $36M | 0.03% |
956,243
-751,142
| -44% | -$28.9M |
|
372
Marvell Technology
MRVL
$195B
| $35.4M | 0.03% |
118,931
-207,034
| -64% | -$41.5M |
|
373
D-Wave Quantum Inc
QBTS
$6.33B
| $34.8M | 0.03% |
+1,449,909
| New | +$31.8M |
|
374
Tarsus Pharmaceuticals
TARS
$3.15B
| $34.6M | 0.03% |
549,387
+4,036
| +0.7% | +$258K |
|
375
Illinois Tool Works
ITW
$79.8B
| $34.2M | 0.03% |
126,360
-127,169
| -50% | -$33M |
|
Similar funds
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.