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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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$334B
| $578M | 0.48% |
3,938,773
-509,618
| -11% | -$74.2M |
|
52
Johnson Controls International
JCI
$84.6B
| $573M | 0.47% |
3,920,039
-330,587
| -8% | -$46.7M |
|
53
Waste Management
WM
$87.8B
| $542M | 0.45% |
2,433,136
-41,502
| -2% | -$9.23M |
|
54
L3Harris
LHX
$48.9B
| $539M | 0.45% |
1,854,032
-908,735
| -33% | -$289M |
|
55
Monster Beverage
MNST
$91.8B
| $535M | 0.44% |
11,137,738
-652,986
| -6% | -$27.4M |
|
|
56
Otis Worldwide
OTIS
$27.3B
| $534M | 0.44% |
7,461,546
+4,770,365
| +177% | +$356M |
|
57
Sempra
SRE
$55.1B
| $519M | 0.43% |
5,596,056
-180,252
| -3% | -$16.8M |
|
58
Micron Technology
MU
$1.05T
| $494M | 0.41% |
428,314
-58,603
| -12% | -$43.9M |
|
59
Freeport-McMoran
FCX
$110B
| $489M | 0.41% |
7,782,390
-3,374,438
| -30% | -$217M |
|
60
Becton Dickinson
BDX
$51.6B
| $489M | 0.4% |
3,232,819
-907,223
| -22% | -$136M |
|
61
XPO
XPO
$22.1B
| $487M | 0.4% |
2,371,002
-401,654
| -14% | -$85M |
|
62
Automatic Data Processing
ADP
$114B
| $484M | 0.4% |
2,159,968
-238,963
| -10% | -$51.1M |
|
63
Intuitive Surgical
ISRG
$132B
| $483M | 0.4% |
1,215,674
-149,386
| -11% | -$65.3M |
|
64
PNC Financial Services
PNC
$96.6B
| $478M | 0.4% |
1,940,468
-48,495
| -2% | -$10.9M |
|
65
MetLife
MET
$61.3B
| $477M | 0.39% |
5,641,529
+491,530
| +10% | +$39.6M |
|
66
Capital One
COF
$132B
| $475M | 0.39% |
2,369,725
+16,690
| +0.7% | +$3.19M |
|
67
Home Depot
HD
$329B
| $456M | 0.38% |
1,293,053
-73,736
| -5% | -$24M |
|
68
T-Mobile US
TMUS
$195B
| $441M | 0.37% |
2,632,046
-539,884
| -17% | -$102M |
|
|
69
Advanced Micro Devices
AMD
$760B
| $440M | 0.36% |
757,574
+755,051
| +29,927% | +$310M |
|
70
Comcast
CMCSA
$96B
| $423M | 0.35% |
17,220,924
+264,632
| +2% | +$6.83M |
|
71
Oneok
OKE
$59.7B
| $410M | 0.34% |
4,716,213
-196,207
| -4% | -$17.3M |
|
72
Uber
UBER
$161B
| $393M | 0.33% |
5,450,497
-484,327
| -8% | -$35.5M |
|
73
Brookfield Renewable
BEPC
$5.99B
| $384M | 0.32% |
10,341,055
+626,217
| +6% | +$24.2M |
|
74
Alnylam Pharmaceuticals
ALNY
$31.7B
| $379M | 0.31% |
1,259,483
-96,553
| -7% | -$29.1M |
|
75
Stryker
SYK
$127B
| $373M | 0.31% |
1,183,466
-516,018
| -30% | -$163M |
|
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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.