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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 | |
|---|---|---|---|---|---|---|
|
KRSP.U
376
Rice Acquisition Corp 3 Units
KRSP.U
| $34.3M | 0.03% |
+3,348,418
| New | +$35.7M |
|
377
Onto Innovation
ONTO
$20.6B
| $34.3M | 0.03% |
217,336
+310
| +0.1% | +$44K |
|
378
Ares Capital
ARCC
$14.3B
| $33.3M | 0.03% |
1,644,729
| – | – |
|
|
SAIL
379
SailPoint Inc
SAIL
$10.6B
| $33.1M | 0.03% |
1,636,859
-8,273
| -0.5% | -$172K |
|
380
Cheniere Energy
CQP
$33.3B
| $32.7M | 0.03% |
611,873
+118,782
| +24% | +$6.31M |
|
381
Archrock
AROC
$5.84B
| $32.7M | 0.03% |
1,256,953
-26,538
| -2% | -$660K |
|
382
NNN REIT
NNN
$8.79B
| $32.4M | 0.03% |
816,769
+112,751
| +16% | +$4.62M |
|
|
QXO.PRB
383
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$510M
| $32.3M | 0.03% |
585,147
-15,700
| -3% | -$868K |
|
384
Clear Secure
YOU
$4.75B
| $32.2M | 0.03% |
918,072
+1,304
| +0.1% | +$44.4K |
|
385
Analog Devices
ADI
$187B
| $32M | 0.03% |
117,986
-54,787
| -32% | -$13.8M |
|
386
Zai Lab
ZLAB
$2.86B
| $31.9M | 0.03% |
1,808,035
-1,711,302
| -49% | -$40.1M |
|
387
NMI Holdings
NMIH
$3.38B
| $31.6M | 0.03% |
774,359
-29,582
| -4% | -$1.12M |
|
388
Thomson Reuters
TRI
$44.5B
| $30.9M | 0.02% |
+230,541
| New | +$33.4M |
|
|
CYBR
389
DELISTED
CyberArk
CYBR
| $30.8M | 0.02% |
68,961
-74,613
| -52% | -$35.9M |
|
390
Blackstone
BX
$110B
| $30.6M | 0.02% |
198,640
+1,855
| +0.9% | +$282K |
|
391
ATS Corp
ATS
$2B
| $30.6M | 0.02% |
1,111,485
-18,896
| -2% | -$505K |
|
392
Colgate-Palmolive
CL
$73.6B
| $30.4M | 0.02% |
385,024
-344,553
| -47% | -$27M |
|
393
Stantec
STN
$8.47B
| $30.1M | 0.02% |
318,736
-10,120
| -3% | -$1.04M |
|
394
The Ensign Group
ENSG
$10.6B
| $29.6M | 0.02% |
170,204
+881
| +0.5% | +$158K |
|
395
Mohawk Industries
MHK
$9.27B
| $29.6M | 0.02% |
270,615
-9,516
| -3% | -$1.09M |
|
396
CG Oncology
CGON
$6.82B
| $29.3M | 0.02% |
705,014
+91,162
| +15% | +$3.77M |
|
397
Goldman Sachs
GS
$302B
| $29M | 0.02% |
32,979
-14,920
| -31% | -$12.2M |
|
398
Chubb
CB
$132B
| $29M | 0.02% |
92,843
+2,206
| +2% | +$645K |
|
399
JD.com
JD
$42.7B
| $28.6M | 0.02% |
996,855
-61,200
| -6% | -$1.91M |
|
400
Grocery Outlet
GO
$1.01B
| $28.4M | 0.02% |
2,816,721
+173,308
| +7% | +$2.18M |
|
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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.