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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 | |
|---|---|---|---|---|---|---|
701
Allstate
ALL
$65.9B
| – | – |
-1,020
| Closed | -$211K |
|
702
American Homes 4 Rent
AMH
$12.1B
| – | – |
-1,577,239
| Closed | -$44M |
|
703
AeroVironment
AVAV
$7.52B
| – | – |
-12,307
| Closed | -$2.25M |
|
704
Bentley Systems
BSY
$11.3B
| – | – |
-385,285
| Closed | -$13.5M |
|
705
Diageo
DEO
$51.7B
| – | – |
-582,901
| Closed | -$43M |
|
706
The Ensign Group
ENSG
$10.1B
| – | – |
-318,394
| Closed | -$64.2M |
|
707
Entegris
ENTG
$20.6B
| – | – |
-19,523
| Closed | -$2.29M |
|
708
Fidelity National Information Services
FIS
$21.4B
| – | – |
-4,287
| Closed | -$201K |
|
|
GRSD
709
Grandstand Ltd
GRSD
$66.2M
| – | – |
-651,051
| Closed | -$2.53M |
|
710
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
| – | – |
-17,963
| Closed | -$3.93M |
|
711
Hartford Financial Services
HIG
$37.5B
| – | – |
-276,683
| Closed | -$37.4M |
|
|
BRSL
712
Brightstar Lottery PLC
BRSL
$2.11B
| – | – |
-10,687
| Closed | -$136K |
|
713
Infosys
INFY
$48.8B
| – | – |
-90,016
| Closed | -$1.22M |
|
714
IonQ
IONQ
$15.9B
| – | – |
-615,724
| Closed | -$17.8M |
|
715
Interparfums
IPAR
$3.77B
| – | – |
-69,974
| Closed | -$6.36M |
|
716
Lennar Class A
LEN
$20.8B
| – | – |
-455,992
| Closed | -$39.6M |
|
717
Limbach Holdings
LMB
$493M
| – | – |
-132,819
| Closed | -$10.4M |
|
718
Mohawk Industries
MHK
$8.8B
| – | – |
-271,813
| Closed | -$26.8M |
|
719
McCormick & Company Non-Voting
MKC
$14.9B
| – | – |
-499,049
| Closed | -$25.2M |
|
720
MGIC Investment
MTG
$6.36B
| – | – |
-2,979,208
| Closed | -$78.2M |
|
721
NatWest
NWG
$73B
| – | – |
-5,153,852
| Closed | -$76.8M |
|
722
ONE Gas
OGS
$5B
| – | – |
-98,722
| Closed | -$8.5M |
|
723
Open Text
OTEX
$6.08B
| – | – |
-2,360,741
| Closed | -$52.5M |
|
724
PAR Technology
PAR
$792M
| – | – |
-223,288
| Closed | -$2.98M |
|
725
Penumbra
PEN
$12.7B
| – | – |
-97,135
| Closed | -$31.9M |
|
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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.