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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 | |
|---|---|---|---|---|---|---|
651
U-Haul Holding Co
UHAL
$13.3B
| $654K | ﹤0.01% |
10,000
| – | – |
|
652
Sysco
SYY
$39.3B
| $639K | ﹤0.01% |
7,644
-321
| -4% | -$24.3K |
|
653
Franklin US Core Bond ETF
FLCB
$3.06B
| $618K | ﹤0.01% |
28,862
| – | – |
|
654
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
| $607K | ﹤0.01% |
6,174
-630
| -9% | -$56.8K |
|
655
iShares Gold Trust
IAU
$66.1B
| $582K | ﹤0.01% |
7,701
| – | – |
|
656
Cummins
CMI
$77.8B
| $571K | ﹤0.01% |
800
| – | – |
|
657
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $526K | ﹤0.01% |
2,795
-11,235
| -80% | -$2.03M |
|
658
Consolidated Edison
ED
$39.8B
| $509K | ﹤0.01% |
4,600
| – | – |
|
659
Philip Morris
PM
$299B
| $496K | ﹤0.01% |
2,741
-242
| -8% | -$42K |
|
660
Paychex
PAYX
$45.2B
| $393K | ﹤0.01% |
4,000
| – | – |
|
661
Hyatt Hotels
H
$16.2B
| $388K | ﹤0.01% |
2,003
| – | – |
|
662
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $384K | ﹤0.01% |
4,635
-15,625
| -77% | -$1.25M |
|
|
WBS
663
DELISTED
Webster Financial
WBS
| $383K | ﹤0.01% |
5,010
-859,027
| -99% | -$62.5M |
|
664
Target
TGT
$74.1B
| $371K | ﹤0.01% |
2,840
-21
| -0.7% | -$2.67K |
|
665
Pultegroup
PHM
$24.5B
| $353K | ﹤0.01% |
2,574
-228
| -8% | -$27.7K |
|
666
Vanguard Total International Stock ETF
VXUS
$163B
| $353K | ﹤0.01% |
4,130
| – | – |
|
667
Option Care Health
OPCH
$3.58B
| $346K | ﹤0.01% |
16,500
-2,000
| -11% | -$46.5K |
|
668
United Parcel Service
UPS
$89.6B
| $339K | ﹤0.01% |
3,157
+60
| +2% | +$6.24K |
|
669
Nucor
NUE
$56.8B
| $331K | ﹤0.01% |
1,484
-36
| -2% | -$8.15K |
|
670
General Mills
GIS
$22.2B
| $320K | ﹤0.01% |
9,200
| – | – |
|
671
Novartis
NVS
$292B
| $300K | ﹤0.01% |
1,917
+309
| +19% | +$46.3K |
|
672
Quanta Services
PWR
$90.6B
| $297K | ﹤0.01% |
412
| – | – |
|
673
Solventum
SOLV
$15.5B
| $295K | ﹤0.01% |
3,828
+125
| +3% | +$9.12K |
|
674
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
| $280K | ﹤0.01% |
3,000
| – | – |
|
675
Rogers Communications
RCI
$19.8B
| $276K | ﹤0.01% |
8,502
| – | – |
|
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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.