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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
KKR icon
301
KKR & Co
KKR
$99.5B
$58.5M 0.05%
459,075
-159,882
-26% -$19.9M
CVE icon
302
Cenovus Energy
CVE
$55.6B
$58.5M 0.05%
3,456,694
+793,761
+30% +$13.8M
HESM icon
303
Hess Midstream
HESM
$5.14B
$56.8M 0.05%
1,644,985
+15,600
+1% +$525K
FTNT icon
304
Fortinet
FTNT
$118B
$56.3M 0.05%
708,668
-265,667
-27% -$22M
EMN icon
305
Eastman Chemical
EMN
$8.29B
$56.2M 0.05%
880,126
-16,162
-2% -$996K
WBS icon
306
Webster Financial
WBS
$12.8B
$55.8M 0.04%
886,344
+881,334
+17,591% +$52.3M
TECH icon
307
Bio-Techne
TECH
$11.3B
$55.8M 0.04%
948,512
-6,319
-0.7% -$384K
MFC icon
308
Manulife Financial
MFC
$72.6B
$55.7M 0.04%
1,534,757
-46,908
-3% -$1.59M
DHR icon
309
Danaher
DHR
$145B
$55.6M 0.04%
242,688
-12,599
-5% -$2.77M
NU icon
310
Nu Holdings
NU
$65.5B
$54.9M 0.04%
+3,281,682
New +$52.7M
QCOM icon
311
Qualcomm
QCOM
$171B
$54.7M 0.04%
319,879
-52,568
-14% -$9.01M
NCNO icon
312
nCino
NCNO
$2.08B
$54.6M 0.04%
2,127,585
-24,670
-1% -$626K
RYTM icon
313
Rhythm Pharmaceuticals
RYTM
$8.1B
$54.2M 0.04%
506,109
+21,377
+4% +$2.27M
PLD icon
314
Prologis
PLD
$134B
$54.1M 0.04%
423,893
+20,967
+5% +$2.61M
KVYO icon
315
Klaviyo
KVYO
$4.91B
$53.3M 0.04%
1,641,958
-339,640
-17% -$9.51M
C icon
316
Citigroup
C
$231B
$52.8M 0.04%
452,595
-249,757
-36% -$25.9M
GWRE icon
317
Guidewire Software
GWRE
$14.4B
$52.8M 0.04%
262,551
+363
+0.1% +$80.3K
BROS icon
318
Dutch Bros
BROS
$8.91B
$52.2M 0.04%
853,005
-1,680
-0.2% -$95.4K
SPY icon
319
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$52.2M 0.04%
76,543
+72,110
+1,627% +$48.7M
MOG.A icon
320
Moog Inc Class A
MOG.A
$13.6B
$51.9M 0.04%
213,075
-29,205
-12% -$6.41M
HIG icon
321
Hartford Financial Services
HIG
$37.7B
$49.9M 0.04%
361,968
-12,161
-3% -$1.6M
WFRD icon
322
Weatherford International
WFRD
$6.65B
$49.8M 0.04%
638,395
+140,040
+28% +$10.2M
EXE
323
Expand Energy Corp
EXE
$22.3B
$49M 0.04%
444,221
+1,048
+0.2% +$116K
XBI icon
324
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$48.3M 0.04%
395,991
+35,483
+10% +$4.07M
FANG icon
325
Diamondback Energy
FANG
$56.2B
$48.2M 0.04%
320,957
-2,621
-0.8% -$387K
11 12
13
14 15

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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.