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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 | |
|---|---|---|---|---|---|---|
601
Corning
GLW
$144B
| $2.82M | ﹤0.01% |
32,240
-19,110
| -37% | -$1.65M |
|
602
Tradeweb Markets
TW
$21.9B
| $2.78M | ﹤0.01% |
25,824
-1,500
| -5% | -$161K |
|
603
Stride
LRN
$3.27B
| $2.6M | ﹤0.01% |
40,004
-14,542
| -27% | -$1.32M |
|
604
MongoDB
MDB
$35.2B
| $2.41M | ﹤0.01% |
5,734
| – | – |
|
605
American Electric Power
AEP
$67.9B
| $2.38M | ﹤0.01% |
20,597
-5
| -0% | -$591 |
|
606
Infosys
INFY
$49.7B
| $2.34M | ﹤0.01% |
131,496
-131,226
| -50% | -$2.27M |
|
607
Constellium
CSTM
$4B
| $2.3M | ﹤0.01% |
122,138
+1,553
| +1% | +$25.8K |
|
608
Verizon
VZ
$195B
| $2.24M | ﹤0.01% |
55,116
-866,188
| -94% | -$35.1M |
|
609
Consolidated Edison
ED
$39.9B
| $2.2M | ﹤0.01% |
22,170
+5,332
| +32% | +$529K |
|
610
DraftKings
DKNG
$12.7B
| $2.16M | ﹤0.01% |
62,564
-2,633,483
| -98% | -$86.6M |
|
|
Q
611
Qnity Electronics Inc
Q
$29.7B
| $2.15M | ﹤0.01% |
+26,279
| New | +$2.23M |
|
612
DuPont de Nemours
DD
$19.5B
| $2.12M | ﹤0.01% |
17,554
-24,910
| -59% | -$2.8M |
|
613
3M
MMM
$94.8B
| $2.09M | ﹤0.01% |
13,076
-649
| -5% | -$106K |
|
614
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $2.08M | ﹤0.01% |
48,784
-2,000
| -4% | -$88.6K |
|
615
GE Aerospace
GE
$379B
| $2.02M | ﹤0.01% |
6,564
| – | – |
|
616
McDonald's
MCD
$195B
| $1.96M | ﹤0.01% |
6,428
+2,013
| +46% | +$617K |
|
617
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.93M | ﹤0.01% |
62,182
-1,600
| -3% | -$49.8K |
|
618
Hubbell
HUBB
$27.1B
| $1.85M | ﹤0.01% |
4,155
+138
| +3% | +$60.5K |
|
619
Loews
L
$23.1B
| $1.83M | ﹤0.01% |
17,340
| – | – |
|
620
Advanced Drainage Systems
WMS
$10.6B
| $1.73M | ﹤0.01% |
11,914
+1
| +0% | +$145 |
|
621
Entegris
ENTG
$24.6B
| $1.7M | ﹤0.01% |
20,138
-4,830
| -19% | -$420K |
|
622
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $1.69M | ﹤0.01% |
25,119
+22,065
| +722% | +$1.48M |
|
623
Cloudflare
NET
$111B
| $1.54M | ﹤0.01% |
7,832
| – | – |
|
624
Darden Restaurants
DRI
$25.9B
| $1.44M | ﹤0.01% |
7,837
| – | – |
|
|
B
625
Barrick Mining
B
$67.9B
| $1.42M | ﹤0.01% |
32,632
-500
| -2% | -$18.8K |
|
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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.