We are live on ! Find out more
ClearBridge Investments

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
Cap. Flow
-$7.77B
Cap. Flow %
-6.22%
Top 10 Hldgs %
27.4%
Holding
748
New
35
Increased
185
Reduced
440
Closed
51

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$343M
2
APD icon
Air Products & Chemicals
APD
+$282M
3
ADP icon
Automatic Data Processing
ADP
+$257M
4
WMB icon
Williams Companies
WMB
+$227M
5
ANET icon
Arista Networks
ANET
+$208M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$768M
2
SRE icon
Sempra
SRE
+$446M
3
MRK icon
Merck
MRK
+$410M
4
PYPL icon
PayPal
PYPL
+$399M
5
SBUX icon
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
CBRE icon
251
CBRE Group
CBRE
$42.7B
$86.6M 0.07%
538,666
-46,240
-8% -$7.27M
CNQ icon
252
Canadian Natural Resources
CNQ
$98.1B
$86.2M 0.07%
2,545,271
+178,121
+8% +$5.78M
WSC icon
253
WillScot Mobile Mini Holdings
WSC
$4B
$85.3M 0.07%
4,528,629
-637,043
-12% -$12.8M
KDP icon
254
Keurig Dr Pepper
KDP
$40.2B
$84.7M 0.07%
3,025,695
+1,321,096
+78% +$36.3M
VRNS icon
255
Varonis Systems
VRNS
$4.82B
$83.4M 0.07%
2,544,180
+273,781
+12% +$11.5M
LOW icon
256
Lowe's Companies
LOW
$121B
$82.1M 0.07%
340,335
+2,091
+0.6% +$502K
RRX icon
257
Regal Rexnord
RRX
$11.5B
$82M 0.07%
584,025
-22,904
-4% -$3.26M
BP icon
258
BP
BP
$111B
$80.3M 0.06%
2,313,131
-66,285
-3% -$2.33M
AMH icon
259
American Homes 4 Rent
AMH
$12.2B
$79.8M 0.06%
2,486,542
-210,872
-8% -$6.76M
GPC icon
260
Genuine Parts
GPC
$18.5B
$79.8M 0.06%
648,838
-12,126
-2% -$1.57M
DOX icon
261
Amdocs
DOX
$6.08B
$79.7M 0.06%
989,594
+206,304
+26% +$16.6M
OTEX icon
262
Open Text
OTEX
$5.8B
$79.6M 0.06%
2,444,296
-74,557
-3% -$2.66M
RDNT icon
263
RadNet
RDNT
$6.06B
$79.6M 0.06%
1,114,973
-71,087
-6% -$5.49M
TCOM icon
264
Trip.com Group
TCOM
$28.7B
$79.4M 0.06%
1,103,710
-43,166
-4% -$3.09M
PEP icon
265
PepsiCo
PEP
$189B
$79.2M 0.06%
551,984
-236,181
-30% -$34.7M
VLTO icon
266
Veralto
VLTO
$23.6B
$77.5M 0.06%
776,907
-28,164
-3% -$2.85M
LRCX icon
267
Lam Research
LRCX
$408B
$77.4M 0.06%
451,872
+23,687
+6% +$3.68M
ALGM icon
268
Allegro MicroSystems
ALGM
$7.92B
$76.9M 0.06%
2,916,785
-16,021
-0.5% -$441K
CPRT icon
269
Copart
CPRT
$26.8B
$76.3M 0.06%
1,948,441
-43,743
-2% -$1.81M
TREX icon
270
Trex
TREX
$5.05B
$76.2M 0.06%
2,172,743
-463,623
-18% -$18.8M
MTDR icon
271
Matador Resources
MTDR
$6.5B
$75.5M 0.06%
1,777,883
+5,529
+0.3% +$232K
RDDT icon
272
Reddit
RDDT
$29.5B
$75.3M 0.06%
327,738
-3,937
-1% -$828K
URI icon
273
United Rentals
URI
$70.3B
$75.3M 0.06%
93,025
-13,820
-13% -$12M
BCE icon
274
BCE
BCE
$21.6B
$74.8M 0.06%
3,141,172
-95,390
-3% -$2.22M
SBAC icon
275
SBA Communications
SBAC
$19.4B
$74.4M 0.06%
384,521
+88,438
+30% +$17.1M
9 10
11
12 13

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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.