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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 | |
|---|---|---|---|---|---|---|
726
Parsons
PSN
$5.23B
| – | – |
-95,891
| Closed | -$5.19M |
|
727
Resideo Technologies
REZI
$2.98B
| – | – |
-836,709
| Closed | -$28.2M |
|
728
Ross Stores
ROST
$73.3B
| – | – |
-129,018
| Closed | -$27.9M |
|
729
Ryan Specialty Holdings
RYAN
$11.2B
| – | – |
-1,772,666
| Closed | -$59.8M |
|
730
SAP
SAP
$256B
| – | – |
-189,173
| Closed | -$32.4M |
|
731
Silicon Laboratories
SLAB
$7.29B
| – | – |
-245,099
| Closed | -$51M |
|
732
Sanofi
SNY
$107B
| – | – |
-6,689
| Closed | -$322K |
|
733
Trane Technologies
TT
$98.8B
| – | – |
-23,145
| Closed | -$9.65M |
|
734
Ulta Beauty
ULTA
$22.1B
| – | – |
-2,671
| Closed | -$1.4M |
|
735
Upwork
UPWK
$1.13B
| – | – |
-387,912
| Closed | -$4.25M |
|
736
Zoetis
ZTS
$32B
| – | – |
-2,236
| Closed | -$264K |
|
|
SAIL
737
SailPoint Inc
SAIL
$11.2B
| – | – |
-71,032
| Closed | -$940K |
|
|
CHYM
738
Chime Financial
CHYM
$12.6B
| – | – |
-575,009
| Closed | -$10.8M |
|
|
MICC
739
The Magnum Ice Cream Company N.V.
MICC
$12.3B
| – | – |
-58,017
| Closed | -$867K |
|
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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.