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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
-0.32%
1 Year Est. Return
+24.78%
3 Year Est. Return
+90.16%
5 Year Est. Return
+117.12%
10 Year Est. Return
+468.76%
AUM
$115B
AUM Growth
-$10B
(-8%)
Cap. Flow
-$6.38B
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
744
New
48
Increased
204
Reduced
394
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$590M |
| 2 |
Honeywell
HON
|
+$397M |
| 3 |
Arista Networks
ANET
|
+$391M |
| 4 |
Blackstone
BX
|
+$372M |
| 5 |
Pembina Pipeline
PBA
|
+$289M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$542M |
| 2 |
Broadcom
AVGO
|
+$498M |
| 3 |
Amazon
AMZN
|
+$497M |
| 4 |
Microsoft
MSFT
|
+$455M |
| 5 |
Equinix
EQIX
|
+$403M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.57% |
| 2 | Industrials | 12.63% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
NRG Energy
NRG
$26.9B
| $11.3M | 0.01% |
+77,290
| New | +$12.2M |
|
452
National Grid
NGG
$81.3B
| $11.1M | 0.01% |
131,394
-3,965
| -3% | -$342K |
|
453
Bank OZK
OZK
$5.62B
| $11M | 0.01% |
238,965
-56,292
| -19% | -$2.65M |
|
454
Leonardo DRS
DRS
$13.1B
| $10.9M | 0.01% |
+245,224
| New | +$10.3M |
|
455
Liberty Media Series A
FWONA
$23.3B
| $10.8M | 0.01% |
138,444
-898
| -0.6% | -$71.8K |
|
|
CNH
456
CNH Industrial
CNH
$14.2B
| $10.8M | 0.01% |
979,716
+6,820
| +0.7% | +$76.7K |
|
|
CHYM
457
Chime Financial
CHYM
$8.52B
| $10.8M | 0.01% |
575,009
+242,962
| +73% | +$5.51M |
|
458
Euronet Worldwide
EEFT
$3.15B
| $10.7M | 0.01% |
161,093
-6,198
| -4% | -$444K |
|
|
BETA
459
Beta Technologies Inc
BETA
$4.24B
| $10.7M | 0.01% |
724,873
+72,538
| +11% | +$1.49M |
|
460
CrossAmerica Partners
CAPL
$839M
| $10.5M | 0.01% |
505,147
| – | – |
|
461
Celcuity
CELC
$4.02B
| $10.5M | 0.01% |
91,763
-15,168
| -14% | -$1.65M |
|
462
Terex
TEX
$7.84B
| $10.4M | 0.01% |
176,114
-5,169
| -3% | -$320K |
|
463
Limbach Holdings
LMB
$864M
| $10.4M | 0.01% |
132,819
-492
| -0.4% | -$41.4K |
|
464
MakeMyTrip
MMYT
$5.05B
| $10.3M | 0.01% |
276,042
-15,989
| -5% | -$926K |
|
465
Rush Enterprises Class A
RUSHA
$6.13B
| $10.3M | 0.01% |
155,538
-36,114
| -19% | -$2.38M |
|
466
Kite Realty
KRG
$5.91B
| $10.3M | 0.01% |
418,620
-14,466
| -3% | -$356K |
|
467
Lloyds Banking Group
LYG
$87.2B
| $10.1M | 0.01% |
2,017,843
-39,424
| -2% | -$216K |
|
468
Meritage Homes
MTH
$4.89B
| $10.1M | 0.01% |
164,024
-4,724
| -3% | -$334K |
|
469
California Resources
CRC
$4.38B
| $10.1M | 0.01% |
+145,912
| New | +$8.26M |
|
470
Primoris Services
PRIM
$4.28B
| $10M | 0.01% |
70,090
-2,265
| -3% | -$332K |
|
471
Assured Guaranty
AGO
$3.79B
| $9.99M | 0.01% |
122,572
-3,591
| -3% | -$307K |
|
472
Caterpillar
CAT
$387B
| $9.7M | 0.01% |
13,691
-168
| -1% | -$116K |
|
473
Cellebrite
CLBT
$3.7B
| $9.67M | 0.01% |
701,852
-11,362
| -2% | -$171K |
|
474
Texas Capital Bancshares
TCBI
$4.29B
| $9.65M | 0.01% |
101,733
-22,393
| -18% | -$2.18M |
|
475
Trane Technologies
TT
$104B
| $9.65M | 0.01% |
23,145
-28,711
| -55% | -$12.2M |
|
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ClearBridge Investments's Q1 2026 Portfolio in Review
As of Q1 2026, ClearBridge Investments held 744 positions worth $115B, down 8% from $125B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
ClearBridge Investments withdrew a net $6.38B in Q1 2026, closing 54 positions and reducing 394 holdings. Its most notable exit was Salesforce, an estimated $542M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.
Against the trend, ClearBridge Investments opened a new position in Spotify worth $233M.
- ClearBridge Investments's largest Q1 2026 buy was Spotify: 481,200 shares worth $233M.
- ClearBridge Investments added most to AstraZeneca in Q1 2026, an estimated $590M increase.
- ClearBridge Investments's biggest Q1 2026 reduction was Broadcom, cutting an estimated $498M.
- ClearBridge Investments fully exited Salesforce in Q1 2026, selling an estimated $542M.
- ClearBridge Investments's ten largest holdings make up 25% of its $115B portfolio in Q1 2026.
- ClearBridge Investments opened 48 new positions and closed 54 in Q1 2026.
- ClearBridge Investments's portfolio value fell 8% quarter-over-quarter to $115B.
Based on ClearBridge Investments's 13F filing for Q1 2026, filed 13 May 2026.