ClearBridge Investments Portfolio holdings
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% |
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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.