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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 | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$255B
| $846M | 0.74% |
4,359,632
+1,300,496
| +43% | +$263M |
|
27
Travelers Companies
TRV
$80.8B
| $816M | 0.71% |
2,798,428
-71,945
| -3% | -$21.1M |
|
28
Thermo Fisher Scientific
TMO
$211B
| $792M | 0.69% |
1,610,697
-252,029
| -14% | -$137M |
|
29
Palo Alto Networks
PANW
$264B
| $787M | 0.69% |
4,910,797
-690,828
| -12% | -$116M |
|
30
Entergy
ETR
$54.1B
| $772M | 0.67% |
6,867,496
+171,863
| +3% | +$17.3M |
|
31
Air Products & Chemicals
APD
$66.3B
| $759M | 0.66% |
2,611,701
-82,958
| -3% | -$22.9M |
|
32
Sherwin-Williams
SHW
$78.3B
| $750M | 0.65% |
2,340,772
-56,147
| -2% | -$19.3M |
|
33
Union Pacific
UNP
$183B
| $746M | 0.65% |
3,074,356
-398,401
| -11% | -$97.6M |
|
34
Airbnb
ABNB
$83.7B
| $710M | 0.62% |
5,626,038
-447,909
| -7% | -$58.3M |
|
35
T-Mobile US
TMUS
$193B
| $666M | 0.58% |
3,171,930
+406,916
| +15% | +$83.6M |
|
36
Freeport-McMoran
FCX
$90B
| $656M | 0.57% |
11,156,828
-3,776,102
| -25% | -$228M |
|
37
Vertiv
VRT
$112B
| $655M | 0.57% |
2,614,702
-203,858
| -7% | -$45.3M |
|
38
Becton Dickinson
BDX
$43.1B
| $651M | 0.57% |
4,140,042
+47,705
| +1% | +$8.76M |
|
39
Procter & Gamble
PG
$343B
| $642M | 0.56% |
4,448,391
+358,806
| +9% | +$54.4M |
|
40
American Tower
AMT
$77.7B
| $636M | 0.55% |
3,685,476
+450,496
| +14% | +$81.1M |
|
41
Vulcan Materials
VMC
$36.3B
| $633M | 0.55% |
2,326,275
+26,092
| +1% | +$7.68M |
|
42
Tesla
TSLA
$1.24T
| $632M | 0.55% |
1,700,161
-560,163
| -25% | -$231M |
|
43
CVS Health
CVS
$137B
| $630M | 0.55% |
8,774,708
-17,053
| -0.2% | -$1.31M |
|
44
Bank of America
BAC
$435B
| $629M | 0.55% |
12,911,597
-3,374,334
| -21% | -$174M |
|
45
Intuitive Surgical
ISRG
$121B
| $629M | 0.55% |
1,365,060
-318,200
| -19% | -$161M |
|
46
Coca-Cola
KO
$354B
| $625M | 0.54% |
8,212,558
-214,749
| -3% | -$16.2M |
|
|
47
Honeywell
HON
$77.1B
| $623M | 0.54% |
2,754,997
+1,735,808
| +170% | +$397M |
|
48
Oracle
ORCL
$331B
| $621M | 0.54% |
4,218,489
-682,384
| -14% | -$111M |
|
49
Apollo Global Management
APO
$70.7B
| $577M | 0.5% |
5,178,671
+2,024,048
| +64% | +$251M |
|
50
Waste Management
WM
$95.9B
| $569M | 0.5% |
2,474,638
-31,483
| -1% | -$7.23M |
|
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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.