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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 | |
|---|---|---|---|---|---|---|
676
AT&T
T
$178B
| $276K | ﹤0.01% |
13,321
+200
| +2% | +$4.96K |
|
677
Kirby Corp
KEX
$7.34B
| $272K | ﹤0.01% |
2,000
| – | – |
|
678
Schneider National
SNDR
$6.04B
| $267K | ﹤0.01% |
+7,296
| New | +$238K |
|
679
PayPal
PYPL
$45.9B
| $255K | ﹤0.01% |
5,912
-38
| -0.6% | -$1.73K |
|
680
HCA Healthcare
HCA
$90.5B
| $250K | ﹤0.01% |
+641
| New | +$271K |
|
|
VSNT
681
Versant Media Group
VSNT
$5.71B
| $247K | ﹤0.01% |
6,866
-127
| -2% | -$5.1K |
|
682
Bank of Hawaii
BOH
$3.05B
| $244K | ﹤0.01% |
3,000
| – | – |
|
683
Archer Daniels Midland
ADM
$39.3B
| $229K | ﹤0.01% |
3,000
-2,000
| -40% | -$152K |
|
684
Campbell Soup
CPB
$6.98B
| $227K | ﹤0.01% |
10,171
| – | – |
|
685
iShares Biotechnology ETF
IBB
$10.5B
| $224K | ﹤0.01% |
+1,180
| New | +$203K |
|
686
RXO
RXO
$3.61B
| $222K | ﹤0.01% |
+8,060
| New | +$178K |
|
687
MSC Industrial Direct
MSM
$6.66B
| $220K | ﹤0.01% |
1,852
-403
| -18% | -$42.8K |
|
688
iShares MSCI India ETF
INDA
$6.61B
| $219K | ﹤0.01% |
+4,425
| New | +$216K |
|
689
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $214K | ﹤0.01% |
+4,166
| New | +$213K |
|
690
T. Rowe Price
TROW
$23.7B
| $211K | ﹤0.01% |
+1,853
| New | +$190K |
|
691
International General Insurance
IGIC
$1.13B
| $209K | ﹤0.01% |
7,986
-429
| -5% | -$10.9K |
|
692
White Mountains Insurance
WTM
$5.1B
| $207K | ﹤0.01% |
100
| – | – |
|
693
Copel
ELPC
$8.34B
| $203K | ﹤0.01% |
17,389
| – | – |
|
|
AXIA
694
DELISTED
AXIA Energia
AXIA
| $185K | ﹤0.01% |
17,530
| – | – |
|
695
Nomad Foods
NOMD
$1.66B
| $145K | ﹤0.01% |
13,243
+2,469
| +23% | +$24.6K |
|
696
Hackett Group
HCKT
$282M
| $138K | ﹤0.01% |
12,783
+1,486
| +13% | +$17.4K |
|
697
Avantor
AVTR
$9.86B
| $131K | ﹤0.01% |
+13,274
| New | +$114K |
|
|
RCS
698
PIMCO Strategic Income Fund
RCS
$248M
| $122K | ﹤0.01% |
22,376
| – | – |
|
699
Advanced Energy
AEIS
$10.9B
| – | – |
-646
| Closed | -$208K |
|
700
AGCO
AGCO
$7.94B
| – | – |
-46,564
| Closed | -$5.4M |
|
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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.