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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 | |
|---|---|---|---|---|---|---|
626
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.15M | ﹤0.01% |
9,260
-12,636
| -58% | -$1.52M |
|
627
FedEx
FDX
$78.3B
| $1.13M | ﹤0.01% |
3,597
-200
| -5% | -$72.7K |
|
628
Nike
NKE
$58.7B
| $1.09M | ﹤0.01% |
26,500
-450
| -2% | -$19.8K |
|
629
iShares MSCI EAFE ETF
EFA
$79.6B
| $1.07M | ﹤0.01% |
10,261
-8,775
| -46% | -$903K |
|
630
Pfizer
PFE
$159B
| $1.04M | ﹤0.01% |
43,369
-3,546
| -8% | -$92.8K |
|
631
Norfolk Southern
NSC
$78.3B
| $1.04M | ﹤0.01% |
3,300
| – | – |
|
632
American International
AIG
$40.2B
| $1.03M | ﹤0.01% |
13,877
+182
| +1% | +$13.8K |
|
|
B
633
Barrick Mining
B
$75.1B
| $1.03M | ﹤0.01% |
28,132
-4,500
| -14% | -$184K |
|
634
iShares Core S&P Small-Cap ETF
IJR
$110B
| $936K | ﹤0.01% |
6,308
| – | – |
|
635
Take-Two Interactive
TTWO
$44B
| $935K | ﹤0.01% |
+3,740
| New | +$825K |
|
636
POSCO
PKX
$18.2B
| $891K | ﹤0.01% |
17,348
-34
| -0.2% | -$2.33K |
|
637
VanEck Gold Miners ETF
GDX
$31B
| $853K | ﹤0.01% |
11,300
-1,200
| -10% | -$106K |
|
638
Universal Health Services
UHS
$10.1B
| $821K | ﹤0.01% |
5,523
| – | – |
|
639
Canadian Imperial Bank of Commerce
CM
$104B
| $790K | ﹤0.01% |
6,869
| – | – |
|
640
BP
BP
$109B
| $780K | ﹤0.01% |
21,107
-97,140
| -82% | -$4.26M |
|
641
SPDR Gold Trust
GLD
$149B
| $770K | ﹤0.01% |
2,091
| – | – |
|
642
Marriott International
MAR
$91.5B
| $755K | ﹤0.01% |
2,036
| – | – |
|
643
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $753K | ﹤0.01% |
15,000
| – | – |
|
644
US Bancorp
USB
$97.3B
| $732K | ﹤0.01% |
12,119
| – | – |
|
645
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $722K | ﹤0.01% |
8,787
+705
| +9% | +$58K |
|
646
Fortune Brands Innovations
FBIN
$5.43B
| $713K | ﹤0.01% |
12,993
+149
| +1% | +$5.97K |
|
647
Hershey
HSY
$36B
| $698K | ﹤0.01% |
3,980
-520
| -12% | -$98.1K |
|
648
Phillips 66
PSX
$97.4B
| $681K | ﹤0.01% |
4,027
-170
| -4% | -$29.3K |
|
649
Halliburton
HAL
$30.1B
| $679K | ﹤0.01% |
20,000
| – | – |
|
650
General Motors
GM
$75.7B
| $671K | ﹤0.01% |
+8,708
| New | +$684K |
|
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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.