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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 | |
|---|---|---|---|---|---|---|
601
ASE Group
ASX
$98.4B
| $2.15M | ﹤0.01% |
+47,631
| New | +$1.6M |
|
602
Hubbell
HUBB
$24.3B
| $2.14M | ﹤0.01% |
4,097
-148
| -3% | -$74.7K |
|
603
3M
MMM
$89.9B
| $2.13M | ﹤0.01% |
13,151
| – | – |
|
604
McDonald's
MCD
$188B
| $2.09M | ﹤0.01% |
7,718
-1
| -0% | -$287 |
|
605
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $2.07M | ﹤0.01% |
68,016
+5,834
| +9% | +$182K |
|
606
Constellium
CSTM
$3.66B
| $2.06M | ﹤0.01% |
64,696
-54,380
| -46% | -$1.76M |
|
607
Loews
L
$22.4B
| $1.96M | ﹤0.01% |
17,340
| – | – |
|
608
iShares MSCI South Korea ETF
EWY
$28B
| $1.95M | ﹤0.01% |
9,648
-513
| -5% | -$90.5K |
|
609
Public Service Enterprise Group
PEG
$36.5B
| $1.94M | ﹤0.01% |
23,897
-2,414,324
| -99% | -$193M |
|
610
MongoDB
MDB
$35.9B
| $1.86M | ﹤0.01% |
5,527
-6
| -0.1% | -$1.8K |
|
611
Accenture
ACN
$116B
| $1.81M | ﹤0.01% |
14,583
-106
| -0.7% | -$18.4K |
|
612
Methanex
MEOH
$4.46B
| $1.74M | ﹤0.01% |
37,746
-7,066
| -16% | -$416K |
|
613
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.68M | ﹤0.01% |
11,450
-240
| -2% | -$33.1K |
|
|
GRMN
614
Garmin
GRMN
$55B
| $1.63M | ﹤0.01% |
+6,876
| New | +$1.67M |
|
615
Darden Restaurants
DRI
$24.5B
| $1.61M | ﹤0.01% |
7,837
| – | – |
|
616
DraftKings
DKNG
$12.5B
| $1.53M | ﹤0.01% |
60,618
-56
| -0.1% | -$1.38K |
|
617
Ingersoll Rand
IR
$30.5B
| $1.52M | ﹤0.01% |
18,484
-1,607
| -8% | -$124K |
|
618
HubSpot
HUBS
$13B
| $1.51M | ﹤0.01% |
8,268
-11
| -0.1% | -$2.3K |
|
619
Extra Space Storage
EXR
$30.2B
| $1.47M | ﹤0.01% |
10,095
| – | – |
|
620
Duke Energy
DUK
$93.8B
| $1.33M | ﹤0.01% |
10,537
| – | – |
|
621
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.25M | ﹤0.01% |
16,231
| – | – |
|
622
CSX Corp
CSX
$95B
| $1.24M | ﹤0.01% |
26,107
-3,270
| -11% | -$148K |
|
623
Marcus Corp
MCS
$895M
| $1.23M | ﹤0.01% |
52,238
| – | – |
|
624
Elevance Health
ELV
$85.5B
| $1.22M | ﹤0.01% |
3,146
-25
| -0.8% | -$9.27K |
|
625
GSK
GSK
$102B
| $1.19M | ﹤0.01% |
22,625
+385
| +2% | +$20.4K |
|
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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.