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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 | |
|---|---|---|---|---|---|---|
|
QXO
476
QXO Inc
QXO
$14.8B
| $9.54M | 0.01% |
491,502
+12,302
| +3% | +$281K |
|
477
TeraWulf
WULF
$8.47B
| $9.38M | 0.01% |
649,805
-189,857
| -23% | -$2.82M |
|
478
Cooper Companies
COO
$14.1B
| $9.24M | 0.01% |
129,259
-64,046
| -33% | -$5.07M |
|
479
Custom Truck One Source
CTOS
$2.35B
| $9.22M | 0.01% |
1,403,965
-41,173
| -3% | -$270K |
|
480
Prosperity Bancshares
PB
$8.82B
| $9.21M | 0.01% |
+137,155
| New | +$9.61M |
|
481
Skywest
SKYW
$4.51B
| $9.17M | 0.01% |
99,846
-205
| -0.2% | -$20.2K |
|
482
SPX Corp
SPXC
$10.2B
| $8.98M | 0.01% |
44,936
+37
| +0.1% | +$7.95K |
|
483
Wells Fargo
WFC
$263B
| $8.78M | 0.01% |
110,230
-1,293
| -1% | -$111K |
|
484
Academy Sports + Outdoors
ASO
$3.13B
| $8.7M | 0.01% |
154,133
+92
| +0.1% | +$5.24K |
|
485
Encore Capital Group
ECPG
$2.06B
| $8.7M | 0.01% |
124,003
-26,939
| -18% | -$1.66M |
|
486
Silgan Holdings
SLGN
$5.07B
| $8.68M | 0.01% |
223,731
-6,132
| -3% | -$269K |
|
487
ONE Gas
OGS
$5.06B
| $8.5M | 0.01% |
98,722
-114
| -0.1% | -$9.45K |
|
488
Essent Group
ESNT
$6.21B
| $8.4M | 0.01% |
143,819
-185
| -0.1% | -$11.3K |
|
489
Eagle Materials
EXP
$6.86B
| $8.36M | 0.01% |
44,123
-127
| -0.3% | -$27K |
|
490
Warrior Met Coal
HCC
$4.17B
| $8.16M | 0.01% |
87,567
-11,733
| -12% | -$1.06M |
|
491
Rayonier
RYN
$6.64B
| $8.1M | 0.01% |
+392,632
| New | +$8.65M |
|
492
Hillman Solutions
HLMN
$1.6B
| $7.94M | 0.01% |
954,769
-32,974
| -3% | -$298K |
|
493
Brookfield Asset Management
BAM
$76.7B
| $7.85M | 0.01% |
176,622
+81,270
| +85% | +$3.97M |
|
494
Extreme Networks
EXTR
$3.92B
| $7.69M | 0.01% |
510,093
-15,968
| -3% | -$238K |
|
495
Korn Ferry
KFY
$4.26B
| $7.68M | 0.01% |
122,035
-3,793
| -3% | -$245K |
|
496
Fox Factory Holding Corp
FOXF
$801M
| $7.65M | 0.01% |
464,841
-5,829
| -1% | -$105K |
|
|
GRDN
497
Guardian Pharmacy Services
GRDN
$2.65B
| $7.64M | 0.01% |
202,815
-6,468
| -3% | -$211K |
|
498
Axsome Therapeutics
AXSM
$12.1B
| $7.61M | 0.01% |
45,020
-1,306
| -3% | -$226K |
|
|
PENG
499
Penguin Solutions Inc
PENG
$2.47B
| $7.58M | 0.01% |
430,807
-15,339
| -3% | -$292K |
|
500
Coca-Cola Femsa
KOF
$22.8B
| $7.5M | 0.01% |
76,850
+1,435
| +2% | +$148K |
|
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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.