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ClearBridge Investments

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
Cap. Flow
-$5.62B
Cap. Flow %
-4.65%
Top 10 Hldgs %
25.86%
Holding
740
New
50
Increased
248
Reduced
355
Closed
41

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$374M
2
OTIS icon
Otis Worldwide
OTIS
+$356M
3
BX icon
Blackstone
BX
+$343M
4
AMD icon
Advanced Micro Devices
AMD
+$310M
5
AAPL icon
Apple
AAPL
+$310M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.24B
2
META icon
Meta Platforms (Facebook)
META
+$582M
3
AMZN icon
Amazon
AMZN
+$577M
4
AVGO icon
Broadcom
AVGO
+$379M
5
HON icon
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
PFGC icon
76
Performance Food Group
PFGC
$15.8B
$371M 0.31%
3,316,236
-393,645
-11% -$37.5M
VST icon
77
Vistra
VST
$46B
$367M 0.3%
2,313,189
-160,530
-6% -$24.9M
SNPS icon
78
Synopsys
SNPS
$84.8B
$365M 0.3%
819,127
-135,236
-14% -$63.6M
ENB icon
79
Enbridge
ENB
$110B
$364M 0.3%
6,705,691
-1,864,639
-22% -$102M
DIS icon
80
Walt Disney
DIS
$187B
$349M 0.29%
3,620,805
-833,637
-19% -$85M
SHOP icon
81
Shopify
SHOP
$197B
$341M 0.28%
2,984,845
-56,170
-2% -$6.41M
CMG icon
82
Chipotle Mexican Grill
CMG
$48.1B
$340M 0.28%
10,014,522
-1,692,296
-14% -$55.3M
CLH icon
83
Clean Harbors
CLH
$16.4B
$337M 0.28%
1,126,744
-76,033
-6% -$22.5M
PCG icon
84
PG&E
PCG
$36.6B
$336M 0.28%
19,975,228
-6,006,015
-23% -$101M
POR icon
85
Portland General Electric
POR
$5.83B
$330M 0.27%
6,363,146
+367,472
+6% +$18.6M
CVX icon
86
Chevron
CVX
$396B
$328M 0.27%
1,977,543
-331,981
-14% -$61.8M
HLT icon
87
Hilton Worldwide
HLT
$72.4B
$323M 0.27%
977,261
-168,209
-15% -$55.3M
OGE icon
88
OGE Energy
OGE
$9.45B
$321M 0.27%
6,589,884
+423,821
+7% +$20.3M
APP icon
89
Applovin
APP
$106B
$315M 0.26%
610,724
-98,008
-14% -$47.3M
NOW icon
90
ServiceNow
NOW
$150B
$314M 0.26%
3,166,037
-335,240
-10% -$33.2M
WMT icon
91
Walmart Inc
WMT
$820B
$314M 0.26%
2,775,100
-52,406
-2% -$6.51M
UNH icon
92
UnitedHealth
UNH
$353B
$313M 0.26%
752,620
-476,864
-39% -$177M
SOBO
93
South Bow Corp
SOBO
$7.81B
$312M 0.26%
8,855,108
+185,151
+2% +$6.52M
SNOW icon
94
Snowflake
SNOW
$114B
$311M 0.26%
1,221,293
+185,938
+18% +$34.2M
ODFL icon
95
Old Dominion Freight Line
ODFL
$41.2B
$306M 0.25%
1,412,841
-16,319
-1% -$3.52M
HLN icon
96
Haleon
HLN
$44.5B
$302M 0.25%
32,342,126
+623,401
+2% +$5.8M
SPCX
97
SpaceX
SPCX
$1.87T
$297M 0.25%
+1,739,766
New +$296M
DDOG icon
98
Datadog
DDOG
$85.1B
$296M 0.24%
1,135,610
-432,114
-28% -$80.3M
HON icon
99
Honeywell
HON
$68.9B
$286M 0.24%
1,275,856
-1,479,141
-54% -$330M
HONA
100
Honeywell Aerospace
HONA
$51.5B
$285M 0.24%
+1,290,553
New +$285M
2 3
4
5 6

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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.