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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
+1.3%
1 Year Est. Return
+24.78%
3 Year Est. Return
+90.16%
5 Year Est. Return
+117.12%
10 Year Est. Return
+482.55%
AUM
$125B
AUM Growth
-$7.9B
(-5.9%)
Cap. Flow
-$7.77B
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
748
New
35
Increased
185
Reduced
440
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$343M |
| 2 |
Air Products & Chemicals
APD
|
+$282M |
| 3 |
Automatic Data Processing
ADP
|
+$257M |
| 4 |
Williams Companies
WMB
|
+$227M |
| 5 |
Arista Networks
ANET
|
+$208M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$768M |
| 2 |
Sempra
SRE
|
+$446M |
| 3 |
Merck
MRK
|
+$410M |
| 4 |
PayPal
PYPL
|
+$399M |
| 5 |
Starbucks
SBUX
|
+$381M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.39% |
| 2 | Financials | 12.07% |
| 3 | Industrials | 11.03% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Medtronic
MDT
$116B
| $108M | 0.09% |
1,126,720
-18,517
| -2% | -$1.8M |
|
227
ICICI Bank
IBN
$107B
| $107M | 0.09% |
3,605,757
-217,446
| -6% | -$6.67M |
|
228
Expedia Group
EXPE
$39.1B
| $107M | 0.09% |
377,276
-62,299
| -14% | -$15.4M |
|
229
Mitsubishi UFJ Financial
MUFG
$257B
| $107M | 0.09% |
6,730,203
+1,121,241
| +20% | +$17.3M |
|
230
FTAI Aviation
FTAI
$23.3B
| $105M | 0.08% |
535,736
-896
| -0.2% | -$153K |
|
231
Banco Santander
SAN
$211B
| $105M | 0.08% |
8,983,771
-150,129
| -2% | -$1.59M |
|
232
SLB Ltd
SLB
$78.1B
| $105M | 0.08% |
2,734,172
-64,667
| -2% | -$2.34M |
|
233
Rubrik
RBRK
$19.9B
| $104M | 0.08% |
1,363,888
+96,360
| +8% | +$7.39M |
|
234
Global E Online
GLBE
$6.81B
| $104M | 0.08% |
2,642,981
-4,272
| -0.2% | -$158K |
|
235
Western Midstream Partners
WES
$19.9B
| $104M | 0.08% |
2,623,943
+391,000
| +18% | +$15.2M |
|
236
TG Therapeutics
TGTX
$7.58B
| $103M | 0.08% |
3,448,033
-1,196,442
| -26% | -$39.1M |
|
237
Charles River Laboratories
CRL
$13.6B
| $102M | 0.08% |
511,618
+95,619
| +23% | +$17.3M |
|
238
On Holding
ONON
$10.4B
| $101M | 0.08% |
2,179,978
+1,143,414
| +110% | +$49.3M |
|
239
CSX Corp
CSX
$92.8B
| $99.8M | 0.08% |
2,753,452
-510,300
| -16% | -$18.3M |
|
240
Houlihan Lokey
HLI
$8.63B
| $99.1M | 0.08% |
568,883
-3,880
| -0.7% | -$712K |
|
241
Otis Worldwide
OTIS
$28.2B
| $97.4M | 0.08% |
1,115,251
-35,208
| -3% | -$3.15M |
|
242
Ryan Specialty Holdings
RYAN
$11B
| $97.1M | 0.08% |
1,881,074
-42,177
| -2% | -$2.31M |
|
|
XYZ
243
Block Inc
XYZ
$47B
| $96.2M | 0.08% |
1,477,895
-72,259
| -5% | -$4.98M |
|
244
International Paper
IP
$21.8B
| $96.1M | 0.08% |
2,438,968
-149,556
| -6% | -$6.15M |
|
245
Dynatrace
DT
$14.3B
| $93.5M | 0.07% |
2,157,902
-25,803
| -1% | -$1.2M |
|
246
Credo Technology Group
CRDO
$50B
| $93M | 0.07% |
646,639
+126,423
| +24% | +$19.4M |
|
247
Construction Partners
ROAD
$6.9B
| $91.8M | 0.07% |
846,103
+199,853
| +31% | +$22.5M |
|
248
Roblox
RBLX
$25.4B
| $89.7M | 0.07% |
1,107,307
+654,785
| +145% | +$69.5M |
|
|
WCC
249
WESCO International
WCC
$17.8B
| $89.7M | 0.07% |
366,585
-12,407
| -3% | -$3.04M |
|
250
Hamilton Lane
HLNE
$5.69B
| $89M | 0.07% |
662,922
+455
| +0.1% | +$57.2K |
|
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ClearBridge Investments's Q4 2025 Portfolio in Review
As of Q4 2025, ClearBridge Investments held 748 positions worth $125B, down 5.9% from $133B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
ClearBridge Investments withdrew a net $7.77B in Q4 2025, closing 51 positions and reducing 440 holdings. Its most notable exit was Crown Castle, an estimated $167M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.
Against the trend, ClearBridge Investments opened a new position in Arista Networks worth $198M.
- ClearBridge Investments's largest Q4 2025 buy was Arista Networks: 1,513,280 shares worth $198M.
- ClearBridge Investments added most to Chipotle Mexican Grill in Q4 2025, an estimated $343M increase.
- ClearBridge Investments's biggest Q4 2025 reduction was Microsoft, cutting an estimated $768M.
- ClearBridge Investments fully exited Crown Castle in Q4 2025, selling an estimated $167M.
- ClearBridge Investments's ten largest holdings make up 27% of its $125B portfolio in Q4 2025.
- ClearBridge Investments opened 35 new positions and closed 51 in Q4 2025.
- ClearBridge Investments's portfolio value fell 5.9% quarter-over-quarter to $125B.
Based on ClearBridge Investments's 13F filing for Q4 2025, filed 11 Feb 2026.