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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 | |
|---|---|---|---|---|---|---|
426
Valmont Industries
VMI
$9.52B
| $20.9M | 0.02% |
51,915
-4,720
| -8% | -$1.92M |
|
427
Rigetti Computing
RGTI
$6.15B
| $20.4M | 0.02% |
918,829
+250,827
| +38% | +$8.18M |
|
428
Trane Technologies
TT
$105B
| $20.2M | 0.02% |
51,856
-571,608
| -92% | -$236M |
|
429
Flowserve
FLS
$10.3B
| $20M | 0.02% |
288,701
-102,776
| -26% | -$6.6M |
|
430
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $20M | 0.02% |
119,065
+116,929
| +5,474% | +$19.5M |
|
431
American Water Works
AWK
$26.8B
| $19.3M | 0.02% |
147,631
-11,897
| -7% | -$1.59M |
|
432
Brookfield Renewable
BEP
$10.3B
| $19M | 0.02% |
706,237
+649,509
| +1,145% | +$18.5M |
|
433
Geron
GERN
$1.01B
| $18.8M | 0.02% |
14,242,953
+17,975
| +0.1% | +$22.6K |
|
|
BETA
434
Beta Technologies Inc
BETA
$5.56B
| $18.4M | 0.01% |
+652,335
| New | +$19.5M |
|
435
Corcept Therapeutics
CORT
$12.1B
| $17.7M | 0.01% |
507,354
-654,474
| -56% | -$51.4M |
|
|
SOLS
436
Solstice Advanced Materials
SOLS
$9.88B
| $17.6M | 0.01% |
+362,672
| New | +$17.1M |
|
437
UL Solutions
ULS
$15.5B
| $17.6M | 0.01% |
222,573
-20,718
| -9% | -$1.66M |
|
438
Sprout Social
SPT
$579M
| $17.5M | 0.01% |
1,555,545
-3,606
| -0.2% | -$38.9K |
|
|
LGN
439
Legence Corp
LGN
$5.28B
| $17.3M | 0.01% |
401,667
+1,667
| +0.4% | +$65.9K |
|
440
Trupanion
TRUP
$1.33B
| $16.7M | 0.01% |
447,854
-5,614
| -1% | -$220K |
|
441
Digital Realty Trust
DLR
$72.9B
| $16.7M | 0.01% |
107,872
+40,438
| +60% | +$6.64M |
|
442
Equity Residential
EQR
$24.2B
| $16.3M | 0.01% |
259,264
-48,651
| -16% | -$2.98M |
|
443
TotalEnergies
TTE
$194B
| $15.9M | 0.01% |
242,553
+169,425
| +232% | +$10.7M |
|
444
Cooper Companies
COO
$15B
| $15.8M | 0.01% |
193,305
-131,383
| -40% | -$9.83M |
|
445
Viking Therapeutics
VKTX
$3.97B
| $15.6M | 0.01% |
444,840
+630
| +0.1% | +$22.3K |
|
446
Simpson Manufacturing
SSD
$7.99B
| $15.1M | 0.01% |
+93,625
| New | +$15.8M |
|
447
Tyler Technologies
TYL
$13B
| $15M | 0.01% |
+33,131
| New | +$15.8M |
|
448
iShares Russell 1000 Growth ETF
IWF
$128B
| $14.9M | 0.01% |
125,728
+121,248
| +2,706% | +$14.4M |
|
449
Universal Technical Institute
UTI
$1.41B
| $14.5M | 0.01% |
555,573
+193,017
| +53% | +$5.47M |
|
450
Willis Towers Watson
WTW
$31.6B
| $14.5M | 0.01% |
44,159
-161
| -0.4% | -$52.7K |
|
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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.