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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
CVS icon
26
CVS Health
CVS
$119B
$883M 0.73%
8,536,952
-237,756
-3% -$21.2M
TSLA icon
27
Tesla
TSLA
$1.38T
$863M 0.71%
2,051,446
+351,285
+21% +$140M
TMO icon
28
Thermo Fisher Scientific
TMO
$230B
$848M 0.7%
1,691,069
+80,372
+5% +$38.6M
UNP icon
29
Union Pacific
UNP
$183B
$817M 0.68%
3,004,295
-70,061
-2% -$18.4M
ETR icon
30
Entergy
ETR
$49.3B
$802M 0.66%
6,983,959
+116,463
+2% +$13.1M
MRSH
31
Marsh
MRSH
$91.9B
$784M 0.65%
4,705,966
-1,717,565
-27% -$287M
SHW icon
32
Sherwin-Williams
SHW
$83.7B
$747M 0.62%
2,170,897
-169,875
-7% -$54.3M
APD icon
33
Air Products & Chemicals
APD
$68.6B
$744M 0.62%
2,537,859
-73,842
-3% -$21.5M
TEL icon
34
TE Connectivity
TEL
$58.7B
$739M 0.61%
3,663,899
-530,800
-13% -$113M
TJX icon
35
TJX Companies
TJX
$149B
$713M 0.59%
4,704,369
-640,272
-12% -$101M
CNI icon
36
Canadian National Railway
CNI
$76.2B
$711M 0.59%
5,964,425
+711,429
+14% +$81M
ABNB icon
37
Airbnb
ABNB
$112B
$705M 0.58%
4,926,192
-699,846
-12% -$95.5M
BX icon
38
Blackstone
BX
$107B
$696M 0.58%
5,912,077
+2,855,787
+93% +$343M
BAC icon
39
Bank of America
BAC
$436B
$684M 0.57%
12,003,595
-908,002
-7% -$48.3M
VMC icon
40
Vulcan Materials
VMC
$35.6B
$678M 0.56%
2,299,084
-27,191
-1% -$7.79M
KO icon
41
Coca-Cola
KO
$386B
$678M 0.56%
8,342,124
+129,566
+2% +$10.2M
TRP icon
42
TC Energy
TRP
$64.4B
$625M 0.52%
9,428,111
+482,977
+5% +$31.9M
CRWD icon
43
CrowdStrike
CRWD
$224B
$620M 0.51%
3,250,824
-647,616
-17% -$92M
VRT icon
44
Vertiv
VRT
$99B
$620M 0.51%
1,851,373
-763,329
-29% -$242M
ORCL icon
45
Oracle
ORCL
$435B
$618M 0.51%
4,214,719
-3,770
-0.1% -$683K
PBA icon
46
Pembina Pipeline
PBA
$27.9B
$616M 0.51%
13,315,671
+4,870,392
+58% +$225M
AMT icon
47
American Tower
AMT
$82.1B
$612M 0.51%
3,742,617
+57,141
+2% +$10.3M
APO icon
48
Apollo Global Management
APO
$79.7B
$610M 0.5%
5,155,005
-23,666
-0.5% -$2.98M
PSA icon
49
Public Storage
PSA
$58.5B
$594M 0.49%
1,866,427
-10,313
-0.5% -$3.16M
LLY icon
50
Eli Lilly
LLY
$1.05T
$580M 0.48%
483,528
+16,849
+4% +$17.2M
1
2
3 4 5

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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.