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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 | |
|---|---|---|---|---|---|---|
526
Dyne Therapeutics
DYN
$4.89B
| $7.98M | 0.01% |
+407,794
| New | +$7.72M |
|
527
Q2 Holdings
QTWO
$3.9B
| $7.95M | 0.01% |
110,167
+16,469
| +18% | +$1.13M |
|
528
Caterpillar
CAT
$393B
| $7.94M | 0.01% |
13,859
+286
| +2% | +$159K |
|
529
Visteon
VC
$2.84B
| $7.83M | 0.01% |
82,293
-7,223
| -8% | -$765K |
|
530
Apple Hospitality REIT
APLE
$3.71B
| $7.82M | 0.01% |
659,804
+54,305
| +9% | +$637K |
|
531
Academy Sports + Outdoors
ASO
$3.05B
| $7.7M | 0.01% |
154,041
-737
| -0.5% | -$36.6K |
|
532
ONE Gas
OGS
$5.05B
| $7.64M | 0.01% |
98,836
-18,494
| -16% | -$1.49M |
|
533
iShares MSCI EAFE ETF
EFA
$80.2B
| $7.55M | 0.01% |
+78,641
| New | +$7.46M |
|
|
OPLN
534
Openlane
OPLN
$4.34B
| $7.53M | 0.01% |
+252,738
| New | +$6.84M |
|
535
Independent Bank
INDB
$4.04B
| $7.44M | 0.01% |
101,746
-76,953
| -43% | -$5.47M |
|
536
Prestige Consumer Healthcare
PBH
$2.48B
| $7.19M | 0.01% |
116,490
-10,220
| -8% | -$626K |
|
537
Coca-Cola Femsa
KOF
$23.1B
| $7.14M | 0.01% |
75,415
-50,749
| -40% | -$4.48M |
|
538
PROG Holdings
PRG
$1.64B
| $7.1M | 0.01% |
240,704
-21,970
| -8% | -$655K |
|
539
Hudbay
HBM
$12.4B
| $7.08M | 0.01% |
356,561
+11,072
| +3% | +$187K |
|
540
OR Royalties Inc
OR
$6.31B
| $7.04M | 0.01% |
199,039
+46,036
| +30% | +$1.61M |
|
541
Arlo Technologies
ARLO
$1.5B
| $6.79M | 0.01% |
+485,667
| New | +$7.64M |
|
542
ICF International
ICFI
$1.61B
| $6.74M | 0.01% |
79,063
-6,860
| -8% | -$582K |
|
|
PDM
543
Piedmont Realty Trust
PDM
$1.19B
| $6.7M | 0.01% |
803,021
-69,825
| -8% | -$583K |
|
544
Freshpet
FRPT
$3.48B
| $6.63M | 0.01% |
108,861
-9,044
| -8% | -$513K |
|
545
First Watch Restaurant Group
FWRG
$781M
| $6.63M | 0.01% |
439,682
-34,671
| -7% | -$584K |
|
546
Upwork
UPWK
$1.05B
| $6.59M | 0.01% |
+332,525
| New | +$6.1M |
|
547
AB InBev
BUD
$156B
| $6.57M | 0.01% |
102,594
+320
| +0.3% | +$19.9K |
|
548
Mastercard
MA
$490B
| $6.53M | 0.01% |
11,442
-229
| -2% | -$128K |
|
549
Abbott
ABT
$192B
| $6.53M | 0.01% |
52,135
-135
| -0.3% | -$17.2K |
|
|
EFXT
550
Enerflex
EFXT
$2.62B
| $6.42M | 0.01% |
416,055
-162,424
| -28% | -$2.16M |
|
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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.