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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 | |
|---|---|---|---|---|---|---|
476
Weatherford International
WFRD
$6.72B
| $11.4M | 0.01% |
139,542
+224
| +0.2% | +$22.7K |
|
477
Rush Enterprises Class A
RUSHA
$8.27B
| $11.3M | 0.01% |
155,451
-87
| -0.1% | -$6.14K |
|
478
Tractor Supply
TSCO
$18.1B
| $11.2M | 0.01% |
355,779
-1,845,282
| -84% | -$63.8M |
|
479
Caterpillar
CAT
$368B
| $11M | 0.01% |
10,346
-3,345
| -24% | -$2.94M |
|
|
CNH
480
CNH Industrial
CNH
$18.8B
| $11M | 0.01% |
980,301
+585
| +0.1% | +$6.22K |
|
481
PROG Holdings
PRG
$1.56B
| $10.9M | 0.01% |
234,561
+168
| +0.1% | +$5.86K |
|
482
SPX Corp
SPXC
$9.95B
| $10.9M | 0.01% |
44,552
-384
| -0.9% | -$84K |
|
|
SMCIP
483
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$4.71B
| $10.9M | 0.01% |
+209,423
| New | +$11.2M |
|
484
Apple Hospitality REIT
APLE
$3.91B
| $10.8M | 0.01% |
641,107
+1,484
| +0.2% | +$21.2K |
|
485
National Grid
NGG
$79.8B
| $10.7M | 0.01% |
129,424
-1,970
| -1% | -$167K |
|
486
Texas Capital Bancshares
TCBI
$4.29B
| $10.5M | 0.01% |
101,686
-47
| -0% | -$4.71K |
|
487
Silgan Holdings
SLGN
$4.45B
| $10.4M | 0.01% |
224,217
+486
| +0.2% | +$19.4K |
|
488
Landstar System
LSTR
$6.11B
| $10.2M | 0.01% |
49,452
-25,358
| -34% | -$4.85M |
|
|
OPLN
489
Openlane
OPLN
$4.28B
| $10.1M | 0.01% |
245,671
+689
| +0.3% | +$24.1K |
|
490
NRG Energy
NRG
$23.4B
| $10.1M | 0.01% |
69,237
-8,053
| -10% | -$1.16M |
|
491
Prosperity Bancshares
PB
$8.69B
| $10M | 0.01% |
137,071
-84
| -0.1% | -$5.84K |
|
492
Encore Capital Group
ECPG
$2.1B
| $10M | 0.01% |
107,162
-16,841
| -14% | -$1.37M |
|
493
Kite Realty
KRG
$5.21B
| $9.96M | 0.01% |
350,865
-67,755
| -16% | -$1.82M |
|
494
Eagle Materials
EXP
$6.06B
| $9.95M | 0.01% |
44,208
+85
| +0.2% | +$17.8K |
|
495
Skywest
SKYW
$3.84B
| $9.94M | 0.01% |
100,036
+190
| +0.2% | +$16.9K |
|
496
Extreme Networks
EXTR
$2.95B
| $9.91M | 0.01% |
306,189
-203,904
| -40% | -$4.92M |
|
497
Murphy Oil
MUR
$5.11B
| $9.88M | 0.01% |
303,466
| – | – |
|
498
Assured Guaranty
AGO
$3.32B
| $9.81M | 0.01% |
122,428
-144
| -0.1% | -$11.4K |
|
499
Trupanion
TRUP
$1.3B
| $9.81M | 0.01% |
395,906
-45,566
| -10% | -$1.11M |
|
500
Cellebrite
CLBT
$3.01B
| $9.74M | 0.01% |
667,118
-34,734
| -5% | -$459K |
|
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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.