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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
SGI
351
Somnigroup International
SGI
$13.5B
$42.6M 0.03%
+477,272
New +$41.7M
XMTR icon
352
Xometry
XMTR
$5.34B
$42.1M 0.03%
708,080
-30,003
-4% -$1.69M
TARS icon
353
Tarsus Pharmaceuticals
TARS
$3.07B
$41.4M 0.03%
506,089
-60,889
-11% -$4.55M
WHD icon
354
Cactus
WHD
$5.8B
$41M 0.03%
897,082
-7,081
-0.8% -$296K
HPE.PRC
355
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.53B
$39.5M 0.03%
592,464
+3
+0% +$196
RSG icon
356
Republic Services
RSG
$65.6B
$38.9M 0.03%
183,474
-9,998
-5% -$2.15M
S icon
357
SentinelOne
S
$7.64B
$38.7M 0.03%
2,581,027
+855
+0% +$14K
REZI icon
358
Resideo Technologies
REZI
$3.89B
$38.6M 0.03%
1,099,820
-184,424
-14% -$6.82M
FSV icon
359
FirstService
FSV
$6.24B
$38.3M 0.03%
246,088
+44,996
+22% +$7.32M
CAI
360
Caris Life Sciences
CAI
$6.29B
$38.2M 0.03%
1,416,207
+34,977
+3% +$985K
BBIO icon
361
BridgeBio Pharma
BBIO
$16.4B
$38.1M 0.03%
498,329
+5,266
+1% +$346K
EPAM icon
362
EPAM Systems
EPAM
$5.17B
$38.1M 0.03%
185,843
+72,636
+64% +$12.9M
COST icon
363
Costco
COST
$421B
$37.8M 0.03%
43,885
-1,545
-3% -$1.4M
ACGL icon
364
Arch Capital
ACGL
$33.2B
$37.8M 0.03%
394,381
-12,936
-3% -$1.18M
LEN icon
365
Lennar Class A
LEN
$20.5B
$37.3M 0.03%
362,982
-580,809
-62% -$70.1M
VICI icon
366
VICI Properties
VICI
$28.7B
$36.9M 0.03%
1,311,403
-141,481
-10% -$4.2M
RKLB icon
367
Rocket Lab Corp
RKLB
$51.9B
$36.2M 0.03%
518,904
+183,841
+55% +$10.5M
INTA icon
368
Intapp
INTA
$3.05B
$36M 0.03%
786,541
-8,021
-1% -$333K
MGRC icon
369
McGrath RentCorp
MGRC
$2.94B
$35.9M 0.03%
341,878
-4,501
-1% -$488K
APO.PRA
370
DELISTED
Apollo Global Management Series A
APO.PRA
$35.4M 0.03%
469,184
+6,000
+1% +$419K
DSGX icon
371
Descartes Systems
DSGX
$6.65B
$35.4M 0.03%
403,854
+81,354
+25% +$7.27M
SUNC
372
SunocoCorp LLC
SUNC
$3.89B
$35.3M 0.03%
+716,678
New +$36.1M
SLAB icon
373
Silicon Laboratories
SLAB
$7.3B
$35.3M 0.03%
269,864
+380
+0.1% +$50K
KRMN
374
Karman Holdings
KRMN
$8.21B
$35M 0.03%
478,088
+1,231
+0.3% +$89.1K
VRSK icon
375
Verisk Analytics
VRSK
$23.5B
$34.6M 0.03%
154,804
+10,581
+7% +$2.39M
13 14
15
16 17

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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.