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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
CRL icon
151
Charles River Laboratories
CRL
$13.9B
$177M 0.15%
781,276
+148,652
+23% +$26.5M
VIK icon
152
Viking Holdings
VIK
$39.5B
$174M 0.14%
1,658,853
+169,121
+11% +$14.6M
FITB
153
Fifth Third Bancorp
FITB
$49.5B
$170M 0.14%
3,020,589
+40,078
+1% +$2.03M
FER icon
154
Ferrovial N.V. Ordinary Shares
FER
$42.3B
$169M 0.14%
2,469,390
-714,709
-22% -$48.8M
MTSI icon
155
MACOM Technology Solutions
MTSI
$20.3B
$168M 0.14%
+441,217
New +$146M
BURL icon
156
Burlington
BURL
$17.1B
$167M 0.14%
526,477
+59,434
+13% +$19.2M
ARES icon
157
Ares Management
ARES
$32.1B
$167M 0.14%
1,496,513
+203,611
+16% +$24.4M
PAGP icon
158
Plains GP Holdings
PAGP
$5.54B
$166M 0.14%
6,854,964
-91,118
-1% -$2.19M
CTAS icon
159
Cintas
CTAS
$81.7B
$166M 0.14%
974,860
-112,961
-10% -$19.5M
MTUM icon
160
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$166M 0.14%
+483,302
New +$144M
LRCX icon
161
Lam Research
LRCX
$378B
$164M 0.14%
378,708
-25,507
-6% -$7.74M
UBS icon
162
UBS Group
UBS
$168B
$163M 0.14%
3,295,070
+3,157,318
+2,292% +$144M
WTFC icon
163
Wintrust Financial
WTFC
$10.3B
$162M 0.13%
1,007,925
+50,682
+5% +$7.63M
LITE icon
164
Lumentum
LITE
$80.3B
$156M 0.13%
+182,110
New +$162M
BNS icon
165
Scotiabank
BNS
$113B
$156M 0.13%
1,813,747
-164,246
-8% -$12.9M
URI icon
166
United Rentals
URI
$64.1B
$155M 0.13%
136,534
-9,212
-6% -$8.76M
MSGS icon
167
Madison Square Garden
MSGS
$9.38B
$150M 0.12%
372,957
-80,628
-18% -$28.6M
BWXT icon
168
BWX Technologies
BWXT
$14B
$146M 0.12%
750,098
-77,738
-9% -$16.2M
TGTX icon
169
TG Therapeutics
TGTX
$8.26B
$146M 0.12%
2,650,192
-560,738
-17% -$22.9M
BJ icon
170
BJs Wholesale Club
BJ
$11.4B
$146M 0.12%
1,668,287
-70,343
-4% -$6.44M
TDY icon
171
Teledyne Technologies
TDY
$28.8B
$145M 0.12%
216,953
-28,664
-12% -$18.1M
CLS icon
172
Celestica
CLS
$37.7B
$143M 0.12%
+392,982
New +$147M
MSCI icon
173
MSCI
MSCI
$41.5B
$143M 0.12%
255,427
-108,188
-30% -$63.1M
MUSA icon
174
Murphy USA
MUSA
$9.25B
$142M 0.12%
263,095
-6,080
-2% -$3.3M
DE icon
175
Deere & Co
DE
$170B
$141M 0.12%
222,924
-29,756
-12% -$17.2M
5 6
7
8 9

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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.