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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 | |
|---|---|---|---|---|---|---|
551
Signet Jewelers
SIG
$3.21B
| $6.29M | 0.01% |
72,935
+442
| +0.6% | +$38.2K |
|
552
Arcos Dorados Holdings
ARCO
$1.69B
| $6.15M | 0.01% |
763,182
-5,570
| -0.7% | -$48.1K |
|
553
OR Royalties Inc
OR
$7.01B
| $6.11M | 0.01% |
193,221
-1,688
| -0.9% | -$62.3K |
|
554
GE Vernova
GEV
$243B
| $5.99M | 0.01% |
5,097
-204
| -4% | -$208K |
|
555
Shell
SHEL
$250B
| $5.97M | ﹤0.01% |
76,951
-2,646
| -3% | -$228K |
|
556
Bristol-Myers Squibb
BMY
$136B
| $5.85M | ﹤0.01% |
101,597
+127
| +0.1% | +$7.29K |
|
557
Warrior Met Coal
HCC
$5.65B
| $5.85M | ﹤0.01% |
72,067
-15,500
| -18% | -$1.4M |
|
558
Eastman Chemical
EMN
$8.35B
| $5.84M | ﹤0.01% |
87,205
-960,025
| -92% | -$70.2M |
|
559
Enphase Energy
ENPH
$4.92B
| $5.78M | ﹤0.01% |
117,319
-76,299
| -39% | -$3.48M |
|
560
Mastercard
MA
$521B
| $5.77M | ﹤0.01% |
11,242
-200
| -2% | -$99.7K |
|
561
ICF International
ICFI
$1.62B
| $5.6M | ﹤0.01% |
76,894
+269
| +0.4% | +$18.6K |
|
562
Corning
GLW
$128B
| $5.55M | ﹤0.01% |
21,724
-1,346
| -6% | -$245K |
|
563
First Watch Restaurant Group
FWRG
$772M
| $5.52M | ﹤0.01% |
428,269
+5,759
| +1% | +$67.6K |
|
564
Evergy
EVRG
$18.6B
| $5.47M | ﹤0.01% |
63,254
-398
| -0.6% | -$33K |
|
565
Prestige Consumer Healthcare
PBH
$2.49B
| $5.31M | ﹤0.01% |
112,334
-780
| -0.7% | -$40.1K |
|
566
Genius Sports
GENI
$2.15B
| $5.27M | ﹤0.01% |
+869,454
| New | +$4.5M |
|
567
Southern Company
SO
$102B
| $5.24M | ﹤0.01% |
54,762
-952
| -2% | -$89.6K |
|
568
Kimberly-Clark
KMB
$36.4B
| $5.21M | ﹤0.01% |
47,491
+4,305
| +10% | +$427K |
|
569
Triple Flag Precious Metals
TFPM
$7B
| $5.18M | ﹤0.01% |
172,727
-1,509
| -0.9% | -$48.5K |
|
570
S&P Global
SPGI
$131B
| $5.12M | ﹤0.01% |
12,567
-729,891
| -98% | -$308M |
|
571
Mondelez International
MDLZ
$79.6B
| $5.09M | ﹤0.01% |
87,991
-1,796
| -2% | -$108K |
|
572
TotalEnergies
TTE
$191B
| $5.08M | ﹤0.01% |
214,844
-2,611
| -1% | -$231K |
|
|
BNY
573
Bank of New York Mellon
BNY
$110B
| $4.89M | ﹤0.01% |
33,848
+110
| +0.3% | +$15K |
|
574
Criteo S.A.
CRTO
$855M
| $4.66M | ﹤0.01% |
255,178
+173
| +0.1% | +$3.1K |
|
575
Abbott
ABT
$195B
| $4.55M | ﹤0.01% |
50,140
-360,474
| -88% | -$32.9M |
|
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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.