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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 | |
|---|---|---|---|---|---|---|
251
Wayfair
W
$12.5B
| $72.3M | 0.06% |
+961,113
| New | +$87M |
|
252
RadNet
RDNT
$4.97B
| $71.5M | 0.06% |
1,278,540
+163,567
| +15% | +$11.2M |
|
253
Celsius Holdings
CELH
$7.53B
| $71.1M | 0.06% |
2,005,267
+1,018,454
| +103% | +$48.3M |
|
254
Fabrinet
FN
$16.1B
| $71M | 0.06% |
136,154
-19,366
| -12% | -$9.84M |
|
255
Rubrik
RBRK
$14.7B
| $70.9M | 0.06% |
1,448,294
+84,406
| +6% | +$4.84M |
|
256
Global Payments
GPN
$23.9B
| $70.8M | 0.06% |
1,052,468
+111,169
| +12% | +$8.2M |
|
257
OneMain Financial
OMF
$7.19B
| $70.7M | 0.06% |
1,320,904
-494,904
| -27% | -$29.4M |
|
258
BridgeBio Pharma
BBIO
$16.8B
| $70.6M | 0.06% |
951,200
+452,871
| +91% | +$32.8M |
|
259
WillScot Mobile Mini Holdings
WSC
$4.66B
| $70.2M | 0.06% |
4,044,206
-484,423
| -11% | -$9.89M |
|
260
CME Group
CME
$93.5B
| $69.7M | 0.06% |
236,149
-2,417
| -1% | -$718K |
|
261
International Paper
IP
$23.3B
| $69.7M | 0.06% |
1,952,532
-486,436
| -20% | -$20.2M |
|
262
Merck
MRK
$326B
| $69.5M | 0.06% |
577,786
-22,585
| -4% | -$2.61M |
|
263
BCE
BCE
$20.3B
| $68.5M | 0.06% |
2,715,165
-426,007
| -14% | -$10.8M |
|
264
TFI International
TFII
$12.1B
| $68.5M | 0.06% |
+630,632
| New | +$70.5M |
|
265
Genuine Parts
GPC
$17.9B
| $68.4M | 0.06% |
647,068
-1,770
| -0.3% | -$219K |
|
266
Kinetik
KNTK
$3.64B
| $67.7M | 0.06% |
1,397,929
+1,371,969
| +5,285% | +$58.4M |
|
267
On Holding
ONON
$12.6B
| $67M | 0.06% |
1,968,883
-211,095
| -10% | -$9.22M |
|
268
Churchill Downs
CHDN
$6.22B
| $66.8M | 0.06% |
744,041
+133,576
| +22% | +$12.7M |
|
269
Hamilton Lane
HLNE
$3.91B
| $66.5M | 0.06% |
668,687
+5,765
| +0.9% | +$708K |
|
270
Hess Midstream
HESM
$5.13B
| $66.4M | 0.06% |
1,707,385
+62,400
| +4% | +$2.31M |
|
271
Telus
TU
$16.7B
| $66.3M | 0.06% |
5,166,496
-182,482
| -3% | -$2.47M |
|
272
CBRE Group
CBRE
$43.1B
| $66.2M | 0.06% |
488,991
-49,675
| -9% | -$7.55M |
|
273
Credo Technology Group
CRDO
$35.9B
| $66.1M | 0.06% |
704,452
+57,813
| +9% | +$7.04M |
|
274
Illinois Tool Works
ITW
$84.9B
| $66M | 0.06% |
253,529
-28,949
| -10% | -$7.88M |
|
275
Protagonist Therapeutics
PTGX
$8.8B
| $65.5M | 0.06% |
621,820
+131,978
| +27% | +$11.7M |
|
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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.