We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Intuit
INTU
$97.9B
| $4.51M | ﹤0.01% |
17,290
-853,152
| -98% | -$297M |
|
577
Sprout Social
SPT
$696M
| $4.45M | ﹤0.01% |
590,060
-699,439
| -54% | -$4.55M |
|
578
Ametek
AME
$54.2B
| $4.45M | ﹤0.01% |
18,408
-10
| -0.1% | -$2.3K |
|
579
Camping World
CWH
$417M
| $4.4M | ﹤0.01% |
576,581
+130
| +0% | +$942 |
|
580
Tecnoglass Holdings
TGLS
$1.78B
| $4.37M | ﹤0.01% |
93,433
+146
| +0.2% | +$6.31K |
|
581
Nutrien
NTR
$35.1B
| $4.33M | ﹤0.01% |
+68,743
| New | +$4.81M |
|
582
Carrier Global
CARR
$48.5B
| $4.19M | ﹤0.01% |
57,100
-20,355
| -26% | -$1.33M |
|
583
Cencora
COR
$61.5B
| $3.87M | ﹤0.01% |
13,675
+86
| +0.6% | +$24.8K |
|
584
Royal Caribbean
RCL
$74.7B
| $3.76M | ﹤0.01% |
11,851
-12,520
| -51% | -$3.5M |
|
|
Q
585
Qnity Electronics Inc
Q
$25.2B
| $3.58M | ﹤0.01% |
21,949
-5,985
| -21% | -$882K |
|
586
PPG Industries
PPG
$25.4B
| $3.56M | ﹤0.01% |
29,377
-402
| -1% | -$44.8K |
|
587
Astera Labs
ALAB
$50.2B
| $3.53M | ﹤0.01% |
+7,308
| New | +$1.94M |
|
|
SKE
588
Skeena Resources
SKE
$4.17B
| $3.36M | ﹤0.01% |
125,956
-1,101
| -0.9% | -$33.1K |
|
|
NOA
589
North American Construction
NOA
$353M
| $3.25M | ﹤0.01% |
244,091
-2,133
| -0.9% | -$30.1K |
|
|
NVO
590
Novo Nordisk
NVO
$202B
| $3.23M | ﹤0.01% |
67,393
+59,776
| +785% | +$2.57M |
|
591
American Electric Power
AEP
$66.6B
| $2.88M | ﹤0.01% |
21,066
+649
| +3% | +$85.5K |
|
592
DuPont de Nemours
DD
$18.5B
| $2.7M | ﹤0.01% |
19,900
+2,795
| +16% | +$397K |
|
593
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $2.66M | ﹤0.01% |
3,556
-804
| -18% | -$583K |
|
594
Timken Company
TKR
$8.37B
| $2.53M | ﹤0.01% |
17,416
+209
| +1% | +$25.1K |
|
595
GE Aerospace
GE
$355B
| $2.4M | ﹤0.01% |
6,410
-113
| -2% | -$35.4K |
|
596
Verizon
VZ
$208B
| $2.34M | ﹤0.01% |
55,326
+631
| +1% | +$29.6K |
|
597
Tradeweb Markets
TW
$23B
| $2.32M | ﹤0.01% |
23,259
-33
| -0.1% | -$3.58K |
|
598
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $2.26M | ﹤0.01% |
49,884
+1,100
| +2% | +$49.8K |
|
|
LIF
599
Life360
LIF
$3.54B
| $2.2M | ﹤0.01% |
39,746
+19,802
| +99% | +$881K |
|
600
Cameco
CCJ
$43.6B
| $2.18M | ﹤0.01% |
+21,412
| New | +$2.4M |
|
Similar funds
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.