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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 | |
|---|---|---|---|---|---|---|
501
SPX Corp
SPXC
$10.9B
| $8.98M | 0.01% |
44,899
-8,486
| -16% | -$1.73M |
|
502
Primoris Services
PRIM
$4.39B
| $8.98M | 0.01% |
72,355
-20,052
| -22% | -$2.62M |
|
|
CNH
503
CNH Industrial
CNH
$17.3B
| $8.97M | 0.01% |
972,896
-80,485
| -8% | -$804K |
|
|
PCH
504
DELISTED
PotlatchDeltic
PCH
| $8.88M | 0.01% |
223,330
-18,003
| -7% | -$729K |
|
505
Extreme Networks
EXTR
$3.2B
| $8.76M | 0.01% |
526,061
-45,382
| -8% | -$833K |
|
506
Privia Health
PRVA
$2.75B
| $8.76M | 0.01% |
369,394
-31,619
| -8% | -$770K |
|
507
Warrior Met Coal
HCC
$5.11B
| $8.76M | 0.01% |
99,300
-216
| -0.2% | -$16.2K |
|
|
PENG
508
Penguin Solutions Inc
PENG
$3.01B
| $8.73M | 0.01% |
446,146
-33,775
| -7% | -$724K |
|
509
Hims & Hers Health
HIMS
$6.99B
| $8.67M | 0.01% |
267,082
-880
| -0.3% | -$37.7K |
|
510
Mettler-Toledo International
MTD
$28.8B
| $8.58M | 0.01% |
6,153
+1,803
| +41% | +$2.52M |
|
511
IBM
IBM
$222B
| $8.57M | 0.01% |
28,922
-130
| -0.4% | -$38.9K |
|
512
Hillman Solutions
HLMN
$1.73B
| $8.55M | 0.01% |
987,743
-84,132
| -8% | -$758K |
|
513
Axsome Therapeutics
AXSM
$11.2B
| $8.46M | 0.01% |
46,326
-11,341
| -20% | -$1.58M |
|
514
Valaris
VAL
$5.92B
| $8.42M | 0.01% |
167,101
-567
| -0.3% | -$30.4K |
|
515
Commercial Metals
CMC
$8B
| $8.42M | 0.01% |
121,621
-32,928
| -21% | -$2.06M |
|
|
CHYM
516
Chime Financial
CHYM
$12B
| $8.36M | 0.01% |
332,047
-362,691
| -52% | -$7.7M |
|
517
Monolithic Power Systems
MPWR
$70B
| $8.35M | 0.01% |
9,211
| – | – |
|
518
Custom Truck One Source
CTOS
$2.46B
| $8.32M | 0.01% |
1,445,138
-118,611
| -8% | -$724K |
|
519
Korn Ferry
KFY
$4.28B
| $8.31M | 0.01% |
125,828
-9,674
| -7% | -$651K |
|
520
Quaker Houghton
KWR
$2.91B
| $8.25M | 0.01% |
60,117
-4,947
| -8% | -$668K |
|
521
Encore Capital Group
ECPG
$2.07B
| $8.2M | 0.01% |
150,942
-13,053
| -8% | -$629K |
|
522
WSFS Financial
WSFS
$4.15B
| $8.16M | 0.01% |
147,697
-10,897
| -7% | -$596K |
|
523
Fox Factory Holding Corp
FOXF
$913M
| $8.05M | 0.01% |
470,670
-5,254
| -1% | -$100K |
|
524
COPT Defense Properties
CDP
$4.19B
| $8.04M | 0.01% |
289,180
-25,753
| -8% | -$742K |
|
525
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $8.03M | 0.01% |
344,443
-236
| -0.1% | -$4.93K |
|
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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.