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ClearBridge Investments Portfolio holdings
AUM
$115B
1-Year Est. Return
24.78%
This Fund
S&P 500
This Quarter
Est. Return
-0.32%
1 Year Est. Return
+24.78%
3 Year Est. Return
+90.16%
5 Year Est. Return
+117.12%
10 Year Est. Return
+468.76%
AUM
$115B
AUM Growth
-$10B
(-8%)
Cap. Flow
-$6.38B
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
744
New
48
Increased
204
Reduced
394
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$590M |
| 2 |
Honeywell
HON
|
+$397M |
| 3 |
Arista Networks
ANET
|
+$391M |
| 4 |
Blackstone
BX
|
+$372M |
| 5 |
Pembina Pipeline
PBA
|
+$289M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$542M |
| 2 |
Broadcom
AVGO
|
+$498M |
| 3 |
Amazon
AMZN
|
+$497M |
| 4 |
Microsoft
MSFT
|
+$455M |
| 5 |
Equinix
EQIX
|
+$403M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.57% |
| 2 | Industrials | 12.63% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
226
Waste Connections
WCN
$42.7B
| $86.9M | 0.08% |
536,255
-371,061
| -41% | -$61.9M |
|
227
Lam Research
LRCX
$337B
| $86.4M | 0.08% |
404,215
-47,657
| -11% | -$10.7M |
|
228
FTAI Aviation
FTAI
$21.8B
| $86.1M | 0.08% |
351,601
-184,135
| -34% | -$48.8M |
|
229
Antero Midstream
AM
$10.3B
| $85.3M | 0.07% |
3,742,243
+106,600
| +3% | +$2.2M |
|
230
Cenovus Energy
CVE
$51.6B
| $85.2M | 0.07% |
3,209,938
-246,756
| -7% | -$5.26M |
|
231
Medpace
MEDP
$15.9B
| $84.5M | 0.07% |
175,966
-29,216
| -14% | -$15M |
|
232
ICICI Bank
IBN
$109B
| $84M | 0.07% |
3,243,865
-361,892
| -10% | -$10.6M |
|
233
Rio Tinto
RIO
$149B
| $83.3M | 0.07% |
+892,474
| New | +$81.4M |
|
234
Fortis
FTS
$29.7B
| $82.5M | 0.07% |
1,478,645
-649,675
| -31% | -$35.7M |
|
235
Fastenal
FAST
$55.2B
| $80.3M | 0.07% |
1,731,353
+1,712,719
| +9,191% | +$76.9M |
|
236
Eastman Chemical
EMN
$7.79B
| $79.9M | 0.07% |
1,047,230
+167,104
| +19% | +$12M |
|
237
Shift4
FOUR
$4.35B
| $79.6M | 0.07% |
1,819,379
-206,150
| -10% | -$11.4M |
|
238
Algonquin Power & Utilities
AQN
$4.68B
| $78.8M | 0.07% |
+12,836,835
| New | +$83.2M |
|
239
MGIC Investment
MTG
$6.47B
| $78.2M | 0.07% |
2,979,208
-1,031,646
| -26% | -$27.6M |
|
240
Global E Online
GLBE
$6.53B
| $78M | 0.07% |
2,527,058
-115,923
| -4% | -$4.08M |
|
241
Wingstop
WING
$3.67B
| $77.8M | 0.07% |
501,965
-51,721
| -9% | -$12.4M |
|
242
iShares Russell 2000 ETF
IWM
$80.4B
| $77.5M | 0.07% |
+312,515
| New | +$80.6M |
|
243
Lowe's Companies
LOW
$122B
| $77.4M | 0.07% |
327,609
-12,726
| -4% | -$3.32M |
|
244
PepsiCo
PEP
$195B
| $77.4M | 0.07% |
498,224
-53,760
| -10% | -$8.38M |
|
245
Trex
TREX
$4.57B
| $77.3M | 0.07% |
2,121,121
-51,622
| -2% | -$2.08M |
|
246
Cactus
WHD
$3.69B
| $77.2M | 0.07% |
1,629,906
+732,824
| +82% | +$38.4M |
|
247
Keurig Dr Pepper
KDP
$42.3B
| $76.9M | 0.07% |
2,921,518
-104,177
| -3% | -$2.92M |
|
248
NatWest
NWG
$70.6B
| $76.8M | 0.07% |
5,153,852
-2,076,599
| -29% | -$34.5M |
|
249
International Flavors & Fragrances
IFF
$20.2B
| $74.3M | 0.06% |
1,023,735
-8,334
| -0.8% | -$612K |
|
250
UMB Financial
UMBF
$10.9B
| $73.3M | 0.06% |
649,571
+35,534
| +6% | +$4.28M |
|
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ClearBridge Investments's Q1 2026 Portfolio in Review
As of Q1 2026, ClearBridge Investments held 744 positions worth $115B, down 8% from $125B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
ClearBridge Investments withdrew a net $6.38B in Q1 2026, closing 54 positions and reducing 394 holdings. Its most notable exit was Salesforce, an estimated $542M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.
Against the trend, ClearBridge Investments opened a new position in Spotify worth $233M.
- ClearBridge Investments's largest Q1 2026 buy was Spotify: 481,200 shares worth $233M.
- ClearBridge Investments added most to AstraZeneca in Q1 2026, an estimated $590M increase.
- ClearBridge Investments's biggest Q1 2026 reduction was Broadcom, cutting an estimated $498M.
- ClearBridge Investments fully exited Salesforce in Q1 2026, selling an estimated $542M.
- ClearBridge Investments's ten largest holdings make up 25% of its $115B portfolio in Q1 2026.
- ClearBridge Investments opened 48 new positions and closed 54 in Q1 2026.
- ClearBridge Investments's portfolio value fell 8% quarter-over-quarter to $115B.
Based on ClearBridge Investments's 13F filing for Q1 2026, filed 13 May 2026.