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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 | |
|---|---|---|---|---|---|---|
401
IonQ
IONQ
$18.3B
| $28M | 0.02% |
623,075
+160,834
| +35% | +$9.01M |
|
402
DT Midstream
DTM
$13.9B
| $27.9M | 0.02% |
233,398
+78,805
| +51% | +$9.06M |
|
403
monday.com
MNDY
$3.63B
| $27.7M | 0.02% |
187,671
-55,437
| -23% | -$9.34M |
|
|
KKR.PRD
404
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.53B
| $27.3M | 0.02% |
527,259
+10,000
| +2% | +$508K |
|
405
Texas Roadhouse
TXRH
$14.1B
| $27.3M | 0.02% |
164,548
+529
| +0.3% | +$89.5K |
|
406
Jones Lang LaSalle
JLL
$16.7B
| $27.3M | 0.02% |
81,051
+18,244
| +29% | +$5.72M |
|
407
Installed Building Products
IBP
$6.46B
| $27.1M | 0.02% |
104,493
-111,916
| -52% | -$28.9M |
|
408
Cohen & Steers
CNS
$4.36B
| $26.9M | 0.02% |
429,005
-509,801
| -54% | -$33.2M |
|
409
Tenet Healthcare
THC
$21.5B
| $26.7M | 0.02% |
134,261
-38,029
| -22% | -$7.69M |
|
410
Ross Stores
ROST
$79.6B
| $26.5M | 0.02% |
146,955
-4,713
| -3% | -$786K |
|
411
Boot Barn
BOOT
$4.87B
| $26.4M | 0.02% |
149,466
+611
| +0.4% | +$114K |
|
412
CoStar Group
CSGP
$12.4B
| $25.7M | 0.02% |
382,138
-16,975
| -4% | -$1.2M |
|
413
US Foods
USFD
$24B
| $25.6M | 0.02% |
339,696
-31,082
| -8% | -$2.33M |
|
414
Inter&Co
INTR
$2.23B
| $25.4M | 0.02% |
2,997,023
-467,109
| -13% | -$4.13M |
|
|
CWAN
415
DELISTED
Clearwater Analytics
CWAN
| $25.1M | 0.02% |
1,039,953
+350,111
| +51% | +$7.01M |
|
416
MakeMyTrip
MMYT
$5.67B
| $24M | 0.02% |
292,031
-20,015
| -6% | -$1.64M |
|
417
Amgen
AMGN
$225B
| $23.1M | 0.02% |
70,646
-459
| -0.6% | -$146K |
|
418
Qorvo
QRVO
$8.67B
| $22.9M | 0.02% |
271,236
-291,054
| -52% | -$25.7M |
|
419
Atmos Energy
ATO
$28.7B
| $22.9M | 0.02% |
136,633
+47,242
| +53% | +$8.17M |
|
420
Service Corp International
SCI
$11.5B
| $22.8M | 0.02% |
292,024
-11,038
| -4% | -$883K |
|
421
Modine Manufacturing
MOD
$10.6B
| $22.6M | 0.02% |
169,434
-3,508
| -2% | -$523K |
|
422
Lockheed Martin
LMT
$140B
| $22.4M | 0.02% |
46,406
-413
| -0.9% | -$198K |
|
423
Valvoline
VVV
$4.25B
| $22.1M | 0.02% |
760,949
-17,671
| -2% | -$567K |
|
424
Cheniere Energy
LNG
$55.4B
| $22.1M | 0.02% |
113,680
-282,887
| -71% | -$59.4M |
|
425
BGC Group
BGC
$5.12B
| $21.2M | 0.02% |
2,373,370
+3,370
| +0.1% | +$30.4K |
|
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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.