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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 | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$70.3B
| $284M | 0.24% |
8,893,971
-116,791
| -1% | -$3.76M |
|
102
Diamondback Energy
FANG
$55.4B
| $281M | 0.23% |
1,599,724
+1,299,939
| +434% | +$252M |
|
103
Natera
NTRA
$47B
| $276M | 0.23% |
1,018,325
+125,003
| +14% | +$26.7M |
|
104
Casey's General Stores
CASY
$28B
| $276M | 0.23% |
346,876
-159,770
| -32% | -$129M |
|
105
Constellation Energy
CEG
$98.1B
| $273M | 0.23% |
1,099,941
+202,599
| +23% | +$57.1M |
|
106
EQT Corp
EQT
$34.1B
| $272M | 0.22% |
5,109,556
+467,065
| +10% | +$26.2M |
|
107
Lattice Semiconductor
LSCC
$16.2B
| $270M | 0.22% |
1,763,890
-172,304
| -9% | -$22.2M |
|
108
Autodesk
ADSK
$55B
| $267M | 0.22% |
1,372,170
-118,037
| -8% | -$27M |
|
109
Seagate
STX
$188B
| $263M | 0.22% |
272,765
+269,597
| +8,510% | +$206M |
|
110
TKO Group
TKO
$13.5B
| $260M | 0.22% |
1,293,178
+6,174
| +0.5% | +$1.2M |
|
111
Royal Bank of Canada
RY
$283B
| $260M | 0.22% |
1,262,862
-117,525
| -9% | -$21.8M |
|
112
Canadian Pacific Kansas City
CP
$82.7B
| $257M | 0.21% |
2,970,312
+105,764
| +4% | +$9.06M |
|
113
Energy Transfer Partners
ET
$73.4B
| $254M | 0.21% |
13,308,051
+200,000
| +2% | +$3.87M |
|
114
Robinhood
HOOD
$93.7B
| $253M | 0.21% |
2,522,625
+321,219
| +15% | +$26.9M |
|
|
AXON
115
Axon Enterprise
AXON
$48.8B
| $250M | 0.21% |
445,112
+72,786
| +20% | +$30.5M |
|
116
WEC Energy
WEC
$34.6B
| $249M | 0.21% |
2,131,128
-37,563
| -2% | -$4.29M |
|
117
Unilever
UL
$140B
| $249M | 0.21% |
4,135,829
-1,500,234
| -27% | -$86.7M |
|
118
NextEra Energy
NEE
$171B
| $247M | 0.2% |
2,809,934
-888,739
| -24% | -$80.4M |
|
119
Microchip Technology
MCHP
$39.6B
| $245M | 0.2% |
2,688,525
-726,309
| -21% | -$64.8M |
|
120
Intel
INTC
$473B
| $241M | 0.2% |
1,724,636
-687,222
| -28% | -$69.5M |
|
121
GXO Logistics
GXO
$5.46B
| $239M | 0.2% |
4,721,626
-6,510
| -0.1% | -$337K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.08T
| $239M | 0.2% |
477,685
-65,081
| -12% | -$31.3M |
|
123
argenx
ARGX
$64B
| $235M | 0.19% |
253,776
+22,420
| +10% | +$18.5M |
|
124
DT Midstream
DTM
$13.2B
| $234M | 0.19% |
1,595,854
+1,352,416
| +556% | +$191M |
|
125
ConocoPhillips
COP
$157B
| $233M | 0.19% |
2,240,996
+174,895
| +8% | +$20.7M |
|
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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.