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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 | |
|---|---|---|---|---|---|---|
526
Arlo Technologies
ARLO
$1.39B
| $8.12M | 0.01% |
602,067
+84,992
| +16% | +$1.15M |
|
527
Hillman Solutions
HLMN
$1.51B
| $8.08M | 0.01% |
957,550
+2,781
| +0.3% | +$22.1K |
|
528
TFI International
TFII
$11B
| $7.97M | 0.01% |
55,529
-575,103
| -91% | -$81.2M |
|
529
Wells Fargo
WFC
$262B
| $7.91M | 0.01% |
95,695
-14,535
| -13% | -$1.17M |
|
530
Meritage Homes
MTH
$4.63B
| $7.88M | 0.01% |
94,003
-70,021
| -43% | -$4.78M |
|
531
Flowserve
FLS
$10.2B
| $7.82M | 0.01% |
105,449
-70,787
| -40% | -$5.38M |
|
532
Doximity
DOCS
$4.76B
| $7.73M | 0.01% |
372,572
-4,602,826
| -93% | -$102M |
|
533
California Resources
CRC
$4.64B
| $7.73M | 0.01% |
146,135
+223
| +0.2% | +$13.7K |
|
534
Cooper Companies
COO
$13.9B
| $7.58M | 0.01% |
105,727
-23,532
| -18% | -$1.54M |
|
|
EFXT
535
Enerflex
EFXT
$2.44B
| $7.48M | 0.01% |
305,339
-37,048
| -11% | -$924K |
|
536
Fox Factory Holding Corp
FOXF
$864M
| $7.47M | 0.01% |
440,546
-24,295
| -5% | -$423K |
|
537
Commercial Metals
CMC
$7.48B
| $7.37M | 0.01% |
117,457
+372
| +0.3% | +$26.2K |
|
538
Freshpet
FRPT
$3.4B
| $7.31M | 0.01% |
123,710
+37,279
| +43% | +$2.13M |
|
|
GRDN
539
Guardian Pharmacy Services
GRDN
$2.35B
| $7.3M | 0.01% |
174,364
-28,451
| -14% | -$1.1M |
|
540
Academy Sports + Outdoors
ASO
$2.7B
| $7.27M | 0.01% |
154,252
+119
| +0.1% | +$6.33K |
|
|
PDM
541
Piedmont Realty Trust
PDM
$1.19B
| $7.14M | 0.01% |
780,641
+3,803
| +0.5% | +$31.3K |
|
542
Utz Brands
UTZ
$1.26B
| $7.06M | 0.01% |
916,442
+12,942
| +1% | +$96.5K |
|
543
Primoris Services
PRIM
$3.94B
| $6.94M | 0.01% |
69,984
-106
| -0.2% | -$13.9K |
|
|
SMA
544
SmartStop Self Storage REIT
SMA
$1.83B
| $6.88M | 0.01% |
211,712
+118
| +0.1% | +$3.74K |
|
545
Shinhan Financial Group
SHG
$37.2B
| $6.8M | 0.01% |
107,525
-901
| -0.8% | -$59.1K |
|
546
Visteon
VC
$2.72B
| $6.74M | 0.01% |
67,908
+84
| +0.1% | +$9.18K |
|
|
SW
547
Smurfit Westrock
SW
$25.3B
| $6.56M | 0.01% |
141,845
+60,013
| +73% | +$2.48M |
|
548
Q2 Holdings
QTWO
$4.06B
| $6.53M | 0.01% |
135,675
-1,612
| -1% | -$76.5K |
|
|
JCAP
549
Jefferson Capital
JCAP
$1.21B
| $6.4M | 0.01% |
328,800
-1,592
| -0.5% | -$29.7K |
|
550
Weyerhaeuser
WY
$17B
| $6.35M | 0.01% |
265,058
-1,600
| -0.6% | -$38.9K |
|
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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.