We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Diageo
DEO
$52.2B
| $48.1M | 0.04% |
556,998
-195,682
| -26% | -$18M |
|
327
Plains All American Pipeline
PAA
$16.4B
| $48M | 0.04% |
2,670,671
-700
| -0% | -$11.9K |
|
328
Morgan Stanley
MS
$342B
| $47.9M | 0.04% |
269,706
-92,827
| -26% | -$15.5M |
|
329
Regeneron Pharmaceuticals
REGN
$82.2B
| $47.9M | 0.04% |
62,031
-2,695
| -4% | -$1.83M |
|
|
P
330
Everpure Inc
P
$37B
| $47.8M | 0.04% |
713,951
+13,447
| +2% | +$1.12M |
|
331
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $47.5M | 0.04% |
1,304,288
-91,391
| -7% | -$3.54M |
|
332
OSI Systems
OSIS
$3.82B
| $47.2M | 0.04% |
185,146
-59,499
| -24% | -$15.5M |
|
333
Madison Square Garden
MSGE
$4.18B
| $46.6M | 0.04% |
865,363
-108,328
| -11% | -$5.21M |
|
334
Fortune Brands Innovations
FBIN
$5.83B
| $46M | 0.04% |
920,120
-52,183
| -5% | -$2.62M |
|
335
Zeta Global
ZETA
$7.17B
| $45.8M | 0.04% |
2,248,191
+170,784
| +8% | +$3.19M |
|
|
BA.PRA
336
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.19B
| $45.2M | 0.04% |
654,908
-43,860
| -6% | -$2.93M |
|
337
Genesis Energy
GEL
$1.94B
| $45.2M | 0.04% |
2,897,883
| – | – |
|
338
Celsius Holdings
CELH
$6.99B
| $45.1M | 0.04% |
+986,813
| New | +$49.7M |
|
339
Raymond James Financial
RJF
$34.9B
| $44.8M | 0.04% |
279,203
-8,717
| -3% | -$1.41M |
|
340
Blackrock
BLK
$180B
| $44.5M | 0.04% |
41,597
-13,978
| -25% | -$15.3M |
|
341
Steris
STE
$23.1B
| $44.3M | 0.04% |
174,837
-5,428
| -3% | -$1.36M |
|
342
Colliers International
CIGI
$5.15B
| $44.2M | 0.04% |
300,798
-3,909
| -1% | -$587K |
|
343
Neurocrine Biosciences
NBIX
$15.9B
| $44M | 0.04% |
310,077
-26,859
| -8% | -$3.89M |
|
344
Blue Owl Capital
OWL
$19.1B
| $43.8M | 0.04% |
2,931,085
-15,019
| -0.5% | -$235K |
|
345
Element Solutions
ESI
$9.37B
| $43.5M | 0.03% |
1,739,797
-49,035
| -3% | -$1.27M |
|
346
Crown Holdings
CCK
$13.1B
| $43.3M | 0.03% |
420,101
-12,378
| -3% | -$1.21M |
|
347
Roivant Sciences
ROIV
$26.1B
| $42.8M | 0.03% |
1,972,921
+141,549
| +8% | +$2.79M |
|
348
Equity Lifestyle Properties
ELS
$12.4B
| $42.8M | 0.03% |
706,100
-58,060
| -8% | -$3.59M |
|
349
Protagonist Therapeutics
PTGX
$9.84B
| $42.8M | 0.03% |
+489,842
| New | +$40.1M |
|
|
BCPC
350
Balchem Corp
BCPC
$5.73B
| $42.7M | 0.03% |
278,577
-39,661
| -12% | -$6.05M |
|
Similar funds
VAM
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.