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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 | |
|---|---|---|---|---|---|---|
201
Element Solutions
ESI
$8.51B
| $119M | 0.1% |
2,502,525
+741,548
| +42% | +$30.8M |
|
202
First Horizon
FHN
$11.7B
| $119M | 0.1% |
4,659,511
-343,086
| -7% | -$8.37M |
|
203
Newmont
NEM
$135B
| $119M | 0.1% |
1,274,083
+168,479
| +15% | +$18.4M |
|
204
Western Midstream Partners
WES
$20B
| $119M | 0.1% |
2,711,343
+87,400
| +3% | +$3.76M |
|
205
Casella Waste Systems
CWST
$5.96B
| $118M | 0.1% |
1,219,835
+78,106
| +7% | +$6.67M |
|
206
DTE Energy
DTE
$28.3B
| $118M | 0.1% |
774,468
-1,165,565
| -60% | -$170M |
|
207
HealthEquity
HQY
$7.97B
| $117M | 0.1% |
1,296,765
-13,207
| -1% | -$1.12M |
|
208
HDFC Bank
HDB
$119B
| $115M | 0.1% |
4,444,517
+48,865
| +1% | +$1.22M |
|
209
Brookfield
BN
$92.3B
| $114M | 0.09% |
2,674,360
-87,558
| -3% | -$3.92M |
|
210
Mercado Libre
MELI
$99.7B
| $114M | 0.09% |
67,103
-10,054
| -13% | -$17.2M |
|
211
Mitsubishi UFJ Financial
MUFG
$258B
| $114M | 0.09% |
5,723,173
-1,229,935
| -18% | -$23.2M |
|
212
Regal Rexnord
RRX
$10.5B
| $114M | 0.09% |
477,645
-796
| -0.2% | -$166K |
|
213
Alcon
ALC
$34.8B
| $113M | 0.09% |
1,685,161
-692,239
| -29% | -$48.5M |
|
214
CAVA Group
CAVA
$7.82B
| $110M | 0.09% |
1,406,266
-37,252
| -3% | -$3.12M |
|
215
Martin Marietta Materials
MLM
$37.7B
| $110M | 0.09% |
190,867
-23,805
| -11% | -$14.1M |
|
216
Trex
TREX
$4.66B
| $109M | 0.09% |
2,168,849
+47,728
| +2% | +$1.98M |
|
217
Construction Partners
ROAD
$6.25B
| $108M | 0.09% |
912,417
+69,750
| +8% | +$8.28M |
|
218
Banco Santander
SAN
$213B
| $107M | 0.09% |
7,779,747
+49,055
| +0.6% | +$608K |
|
219
Live Nation Entertainment
LYV
$42.3B
| $104M | 0.09% |
569,637
-42,015
| -7% | -$6.91M |
|
220
American Express
AXP
$225B
| $102M | 0.08% |
300,573
-33,537
| -10% | -$10.7M |
|
221
Fair Isaac
FICO
$24.9B
| $101M | 0.08% |
84,749
-13,055
| -13% | -$14.6M |
|
222
HSBC
HSBC
$355B
| $101M | 0.08% |
1,057,593
-482,214
| -31% | -$44M |
|
223
UMB Financial
UMBF
$11B
| $99.9M | 0.08% |
699,624
+50,053
| +8% | +$6.43M |
|
224
Alibaba
BABA
$296B
| $99.6M | 0.08% |
1,038,215
-53,643
| -5% | -$6.72M |
|
225
Berkshire Hathaway Class A
BRK.A
$1.08T
| $98.1M | 0.08% |
131
-170
| -56% | -$123M |
|
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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.