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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 | |
|---|---|---|---|---|---|---|
501
Commault Systems
CVLT
$5.65B
| $9.72M | 0.01% |
68,583
+199
| +0.3% | +$21.4K |
|
502
Euronet Worldwide
EEFT
$2.62B
| $9.67M | 0.01% |
132,055
-29,038
| -18% | -$2.03M |
|
503
Praxis Precision Medicines
PRAX
$9.63B
| $9.37M | 0.01% |
+27,981
| New | +$8.86M |
|
504
Quaker Houghton
KWR
$2.85B
| $9.32M | 0.01% |
58,648
+233
| +0.4% | +$32.7K |
|
505
Allegiant Air
ALGT
$2.16B
| $9.31M | 0.01% |
79,201
+203
| +0.3% | +$17.6K |
|
506
American Water Works
AWK
$27.5B
| $9.31M | 0.01% |
70,734
-75,480
| -52% | -$9.7M |
|
507
Essent Group
ESNT
$6.19B
| $9.25M | 0.01% |
143,970
+151
| +0.1% | +$9.14K |
|
508
Privia Health
PRVA
$2.66B
| $9.24M | 0.01% |
359,150
+721
| +0.2% | +$16.7K |
|
509
Dyne Therapeutics
DYN
$4.68B
| $9.22M | 0.01% |
415,131
+11,906
| +3% | +$221K |
|
510
Welltower
WELL
$172B
| $9.15M | 0.01% |
+40,305
| New | +$8.52M |
|
511
Willis Towers Watson
WTW
$31.9B
| $9.12M | 0.01% |
34,875
-5,088
| -13% | -$1.36M |
|
|
PVLA
512
Palvella Therapeutics
PVLA
$2.16B
| $9.07M | 0.01% |
59,341
-69
| -0.1% | -$8.38K |
|
513
Yeti Holdings
YETI
$3.03B
| $9.03M | 0.01% |
182,193
+291
| +0.2% | +$12.6K |
|
514
Itron
ITRI
$4.27B
| $8.93M | 0.01% |
103,208
+29,836
| +41% | +$2.55M |
|
515
SK Telecom
SKM
$15.1B
| $8.88M | 0.01% |
276,219
+187,048
| +210% | +$6.92M |
|
|
AMRZ
516
Amrize Ltd
AMRZ
$24.4B
| $8.85M | 0.01% |
+166,026
| New | +$8.99M |
|
517
Brookfield Asset Management
BAM
$83.2B
| $8.81M | 0.01% |
196,372
+19,750
| +11% | +$932K |
|
518
MP Materials
MP
$10B
| $8.68M | 0.01% |
154,977
-138
| -0.1% | -$8.4K |
|
|
BCAX
519
Bicara Therapeutics
BCAX
$1.55B
| $8.6M | 0.01% |
289,785
+564
| +0.2% | +$12.6K |
|
520
Celcuity
CELC
$4.33B
| $8.49M | 0.01% |
81,112
-10,651
| -12% | -$1.23M |
|
521
Rayonier
RYN
$6.06B
| $8.4M | 0.01% |
394,509
+1,877
| +0.5% | +$39.3K |
|
|
QXO
522
QXO Inc
QXO
$14B
| $8.3M | 0.01% |
480,173
-11,329
| -2% | -$211K |
|
523
IBM
IBM
$222B
| $8.29M | 0.01% |
29,497
-170
| -0.6% | -$42.8K |
|
524
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $8.25M | 0.01% |
329,044
-2,784
| -0.8% | -$63.5K |
|
525
Korn Ferry
KFY
$4.43B
| $8.15M | 0.01% |
122,334
+299
| +0.2% | +$20.2K |
|
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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.