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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
XYZ
176
Block Inc
XYZ
$50.2B
$141M 0.12%
1,851,568
+28,809
+2% +$2.03M
FERG icon
177
Ferguson
FERG
$44.2B
$139M 0.11%
584,160
+44,692
+8% +$10.8M
PH icon
178
Parker-Hannifin
PH
$125B
$138M 0.11%
140,855
-184,949
-57% -$169M
GILD icon
179
Gilead Sciences
GILD
$181B
$138M 0.11%
1,088,957
-142,193
-12% -$18.7M
RKLB icon
180
Rocket Lab Corp
RKLB
$41.2B
$136M 0.11%
1,341,634
+823,548
+159% +$82.1M
CSCO icon
181
Cisco
CSCO
$433B
$136M 0.11%
1,158,488
+1,141,784
+6,835% +$119M
SE icon
182
Sea Limited
SE
$73.1B
$136M 0.11%
1,414,426
-468,253
-25% -$41.2M
WSC icon
183
WillScot Mobile Mini Holdings
WSC
$3.79B
$133M 0.11%
4,601,933
+557,727
+14% +$13.5M
CTVA icon
184
Corteva
CTVA
$56B
$132M 0.11%
1,563,951
+483
+0% +$38.8K
MPLX icon
185
MPLX
MPLX
$60.1B
$132M 0.11%
2,343,689
– –
PPL
186
PPL Corp
PPL
$25.7B
$132M 0.11%
3,629,343
-8,907
-0.2% -$329K
APG icon
187
APi Group
APG
$17.2B
$131M 0.11%
3,096,023
-532,461
-15% -$23.3M
FIX icon
188
Comfort Systems
FIX
$53.5B
$130M 0.11%
65,366
-94,595
-59% -$172M
CRBG icon
189
Corebridge Financial
CRBG
$14.5B
$129M 0.11%
4,489,655
+493,638
+12% +$13.3M
TLN
190
Talen Energy Corp
TLN
$14.2B
$128M 0.11%
333,515
+31,551
+10% +$11.6M
FNV icon
191
Franco-Nevada
FNV
$51.3B
$127M 0.11%
610,251
-18,524
-3% -$4.32M
RBRK icon
192
Rubrik
RBRK
$19.2B
$127M 0.1%
1,577,133
+128,839
+9% +$8.1M
COHR icon
193
Coherent
COHR
$54.7B
$126M 0.1%
318,370
-156,155
-33% -$55.2M
ECL icon
194
Ecolab
ECL
$80.4B
$126M 0.1%
450,663
-45,236
-9% -$11.9M
SLB icon
195
SLB Ltd
SLB
$85.1B
$124M 0.1%
2,672,496
-10,288
-0.4% -$551K
BKR icon
196
Baker Hughes
BKR
$62B
$123M 0.1%
2,224,563
-62,927
-3% -$3.98M
GPN icon
197
Global Payments
GPN
$24.3B
$121M 0.1%
1,669,451
+616,983
+59% +$42.5M
MCK icon
198
McKesson
MCK
$104B
$121M 0.1%
160,219
-70,464
-31% -$55.9M
MEDP icon
199
Medpace
MEDP
$16.8B
$120M 0.1%
226,104
+50,138
+28% +$23.1M
AEM icon
200
Agnico Eagle Mines
AEM
$104B
$120M 0.1%
771,508
-1,402,616
-65% -$260M
6 7
8
9 10

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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.