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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 | |
|---|---|---|---|---|---|---|
|
GPGI
451
GPGI Inc
GPGI
$3.85B
| $14.1M | 0.01% |
+731,883
| New | +$14.6M |
|
452
Arrowhead Research
ARWR
$12.3B
| $13.8M | 0.01% |
208,062
-183,093
| -47% | -$8.97M |
|
453
GATX Corp
GATX
$6.34B
| $13.7M | 0.01% |
80,743
-6,983
| -8% | -$1.15M |
|
454
Bank OZK
OZK
$5.69B
| $13.6M | 0.01% |
295,257
-26,055
| -8% | -$1.22M |
|
455
Scholar Rock
SRRK
$6.55B
| $13M | 0.01% |
295,475
-52,974
| -15% | -$1.99M |
|
|
NTSK
456
Netskope Inc
NTSK
$6.05B
| $12.9M | 0.01% |
737,933
+337,933
| +84% | +$7.05M |
|
457
Cellebrite
CLBT
$3.8B
| $12.9M | 0.01% |
713,214
+256,876
| +56% | +$4.61M |
|
458
Euronet Worldwide
EEFT
$2.66B
| $12.7M | 0.01% |
167,291
+39,884
| +31% | +$3.11M |
|
459
Glaukos
GKOS
$11B
| $12.6M | 0.01% |
112,022
-359,530
| -76% | -$34.3M |
|
460
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $12.6M | 0.01% |
91,708
+78,926
| +617% | +$11M |
|
461
Delek Logistics
DKL
$3.19B
| $12.5M | 0.01% |
279,818
| – | – |
|
462
Liberty Media Series A
FWONA
$23.7B
| $12.5M | 0.01% |
139,342
-2,810
| -2% | -$252K |
|
463
Westlake Chemical Partners
WLKP
$778M
| $12M | 0.01% |
633,569
+147,687
| +30% | +$2.85M |
|
464
Agree Realty
ADC
$9.25B
| $11.5M | 0.01% |
159,515
-1,699
| -1% | -$124K |
|
|
GRP.U
465
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $11.4M | 0.01% |
139,866
-5,278
| -4% | -$296K |
|
466
Assured Guaranty
AGO
$3.29B
| $11.3M | 0.01% |
126,163
-10,087
| -7% | -$870K |
|
|
OS
467
DELISTED
OneStream Inc
OS
| $11.3M | 0.01% |
613,505
+1,999
| +0.3% | +$38.1K |
|
468
Texas Capital Bancshares
TCBI
$4.38B
| $11.2M | 0.01% |
124,126
-10,567
| -8% | -$928K |
|
469
Bentley Systems
BSY
$10.8B
| $11.2M | 0.01% |
293,488
-7,388
| -2% | -$337K |
|
470
Meritage Homes
MTH
$4.75B
| $11.1M | 0.01% |
168,748
-12,964
| -7% | -$898K |
|
471
Landstar System
LSTR
$6.31B
| $11.1M | 0.01% |
+77,171
| New | +$10.3M |
|
472
Pathward Financial
CASH
$1.78B
| $11M | 0.01% |
155,243
-2,179
| -1% | -$156K |
|
473
Lloyds Banking Group
LYG
$89.8B
| $10.9M | 0.01% |
2,057,267
-25,079
| -1% | -$121K |
|
474
Booking.com
BKNG
$159B
| $10.8M | 0.01% |
50,300
-73,300
| -59% | -$15.1M |
|
475
International Seaways
INSW
$4.58B
| $10.8M | 0.01% |
221,707
-195
| -0.1% | -$9.64K |
|
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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.