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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 | |
|---|---|---|---|---|---|---|
276
Casella Waste Systems
CWST
$5.76B
| $73.5M | 0.06% |
750,859
+430,822
| +135% | +$40M |
|
277
Global Payments
GPN
$23.4B
| $72.9M | 0.06% |
941,299
+925,099
| +5,710% | +$74.5M |
|
278
CAE Inc. Common Shares
CAE
$8.9B
| $71.9M | 0.06% |
2,363,866
-74,850
| -3% | -$2.1M |
|
279
Fabrinet
FN
$20.5B
| $70.8M | 0.06% |
155,520
-7,561
| -5% | -$3.29M |
|
280
UMB Financial
UMBF
$11.4B
| $70.6M | 0.06% |
614,037
+9,147
| +2% | +$1.04M |
|
281
Telus
TU
$15B
| $70.4M | 0.06% |
5,348,978
-163,202
| -3% | -$2.3M |
|
282
Boston Scientific
BSX
$74.5B
| $69.9M | 0.06% |
733,237
+730,376
| +25,529% | +$71.6M |
|
283
Illinois Tool Works
ITW
$83.3B
| $69.6M | 0.06% |
282,478
-10,333
| -4% | -$2.57M |
|
284
International Flavors & Fragrances
IFF
$21.4B
| $69.6M | 0.06% |
1,032,069
+28,287
| +3% | +$1.83M |
|
285
Churchill Downs
CHDN
$6.17B
| $69.5M | 0.06% |
610,465
+362,369
| +146% | +$37.6M |
|
|
BGSI
286
Boyd Group Services
BGSI
$2.92B
| $68.8M | 0.06% |
+314,739
| New | +$50.4M |
|
287
Mirum Pharmaceuticals
MIRM
$6.04B
| $68.4M | 0.05% |
865,967
-137,836
| -14% | -$9.89M |
|
288
RELX
RELX
$60.2B
| $68.1M | 0.05% |
1,684,028
+179,677
| +12% | +$7.67M |
|
289
Wheaton Precious Metals
WPM
$61.3B
| $67.6M | 0.05% |
+575,559
| New | +$61.6M |
|
290
Builders FirstSource
BLDR
$7.79B
| $66.3M | 0.05% |
643,937
-245,564
| -28% | -$27.6M |
|
291
Progressive
PGR
$121B
| $66.2M | 0.05% |
290,629
+7,539
| +3% | +$1.7M |
|
292
Surgery Partners
SGRY
$2.01B
| $65.3M | 0.05% |
4,228,451
-14,169
| -0.3% | -$260K |
|
293
CME Group
CME
$94.3B
| $65.1M | 0.05% |
238,566
-8,391
| -3% | -$2.28M |
|
294
Antero Midstream
AM
$10.6B
| $64.7M | 0.05% |
3,635,643
+37,400
| +1% | +$674K |
|
295
PJT Partners
PJT
$4.36B
| $63.6M | 0.05% |
380,485
-30,096
| -7% | -$5.15M |
|
|
296
Merck
MRK
$328B
| $63.2M | 0.05% |
600,371
-4,370,116
| -88% | -$410M |
|
297
CGI
GIB
$15.3B
| $63.1M | 0.05% |
684,133
+69,646
| +11% | +$6.21M |
|
298
Pembina Pipeline
PBA
$28.4B
| $62.2M | 0.05% |
1,635,257
-48,978
| -3% | -$1.88M |
|
299
Ryanair
RYAAY
$30.8B
| $61.2M | 0.05% |
+847,079
| New | +$55.1M |
|
300
CAVA Group
CAVA
$8.09B
| $58.8M | 0.05% |
1,002,273
-46,327
| -4% | -$2.58M |
|
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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.