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ClearBridge Investments

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
Cap. Flow
-$7.77B
Cap. Flow %
-6.22%
Top 10 Hldgs %
27.4%
Holding
748
New
35
Increased
185
Reduced
440
Closed
51

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$343M
2
APD icon
Air Products & Chemicals
APD
+$282M
3
ADP icon
Automatic Data Processing
ADP
+$257M
4
WMB icon
Williams Companies
WMB
+$227M
5
ANET icon
Arista Networks
ANET
+$208M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$768M
2
SRE icon
Sempra
SRE
+$446M
3
MRK icon
Merck
MRK
+$410M
4
PYPL icon
PayPal
PYPL
+$399M
5
SBUX icon
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
MRSH
26
Marsh
MRSH
$90.3B
$942M 0.75%
5,076,693
+559,582
+12% +$105M
LHX icon
27
L3Harris
LHX
$52.8B
$909M 0.73%
3,098,057
-106,585
-3% -$30.8M
BAC icon
28
Bank of America
BAC
$451B
$896M 0.72%
16,285,931
-1,765,399
-10% -$93.3M
GWW icon
29
W.W. Grainger
GWW
$61.7B
$852M 0.68%
844,249
-14,447
-2% -$14M
TRV icon
30
Travelers Companies
TRV
$78.2B
$833M 0.67%
2,870,373
-365,072
-11% -$103M
TJX icon
31
TJX Companies
TJX
$170B
$831M 0.67%
5,410,710
-401,499
-7% -$59.4M
ABNB icon
32
Airbnb
ABNB
$108B
$824M 0.66%
6,073,947
+216,455
+4% +$27M
UNP icon
33
Union Pacific
UNP
$174B
$803M 0.64%
3,472,757
+66,404
+2% +$15.2M
BDX icon
34
Becton Dickinson
BDX
$49.1B
$794M 0.64%
4,092,337
-314,650
-7% -$59.9M
INTU icon
35
Intuit
INTU
$90.4B
$793M 0.63%
1,196,536
-85,311
-7% -$56.4M
SHW icon
36
Sherwin-Williams
SHW
$87.9B
$777M 0.62%
2,396,919
-238,647
-9% -$79.8M
FCX icon
37
Freeport-McMoran
FCX
$96.8B
$758M 0.61%
14,932,930
-676,731
-4% -$29.3M
ENB icon
38
Enbridge
ENB
$113B
$739M 0.59%
15,450,315
-6,177,974
-29% -$295M
CVS icon
39
CVS Health
CVS
$120B
$698M 0.56%
8,791,761
-240,075
-3% -$18.9M
SHOP icon
40
Shopify
SHOP
$193B
$671M 0.54%
4,167,267
-187,544
-4% -$30.1M
APD icon
41
Air Products & Chemicals
APD
$68.3B
$666M 0.53%
2,694,659
+1,111,378
+70% +$282M
VMC icon
42
Vulcan Materials
VMC
$36.7B
$656M 0.53%
2,300,183
-13,464
-0.6% -$3.95M
NOW icon
43
ServiceNow
NOW
$128B
$631M 0.5%
4,116,668
+840,713
+26% +$144M
ETR icon
44
Entergy
ETR
$50.2B
$619M 0.5%
6,695,633
-298,922
-4% -$28.4M
SYK icon
45
Stryker
SYK
$132B
$598M 0.48%
1,701,362
-105,873
-6% -$38.6M
KO icon
46
Coca-Cola
KO
$374B
$589M 0.47%
8,427,307
-397,115
-5% -$27.7M
PG icon
47
Procter & Gamble
PG
$336B
$586M 0.47%
4,089,585
+359,684
+10% +$53M
JCI icon
48
Johnson Controls International
JCI
$93.3B
$573M 0.46%
4,784,319
-379,557
-7% -$43.6M
DIS icon
49
Walt Disney
DIS
$178B
$569M 0.46%
4,997,205
-1,075,864
-18% -$118M
AMT icon
50
American Tower
AMT
$80.1B
$568M 0.45%
3,234,980
-442,239
-12% -$80.5M
1
2
3 4 5

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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.