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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
-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
Cap. Flow
-$6.38B
Cap. Flow %
-5.55%
Top 10 Hldgs %
25.45%
Holding
744
New
48
Increased
204
Reduced
394
Closed
54

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$590M
2
HON icon
Honeywell
HON
+$397M
3
ANET icon
Arista Networks
ANET
+$391M
4
BX icon
Blackstone
BX
+$372M
5
PBA icon
Pembina Pipeline
PBA
+$289M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$542M
2
AVGO icon
Broadcom
AVGO
+$498M
3
AMZN icon
Amazon
AMZN
+$497M
4
MSFT icon
Microsoft
MSFT
+$455M
5
EQIX icon
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
UHS icon
626
Universal Health Services
UHS
$10.1B
$988K ﹤0.01%
5,523
– –
NSC icon
627
Norfolk Southern
NSC
$76.1B
$947K ﹤0.01%
3,300
– –
SAIL
628
SailPoint Inc
SAIL
$8.95B
$940K ﹤0.01%
71,032
-1,565,827
-96% -$24.4M
HSY icon
629
Hershey
HSY
$37.2B
$936K ﹤0.01%
4,500
– –
ELV icon
630
Elevance Health
ELV
$83.7B
$928K ﹤0.01%
3,171
– –
GLD icon
631
SPDR Gold Trust
GLD
$131B
$900K ﹤0.01%
2,091
– –
MCS icon
632
Marcus Corp
MCS
$766M
$897K ﹤0.01%
52,238
– –
MICC
633
The Magnum Ice Cream Company N.V.
MICC
$11.3B
$867K ﹤0.01%
58,017
-1,270
-2% -$20.6K
STN icon
634
Stantec
STN
$8.19B
$855K ﹤0.01%
308,338
-10,398
-3% -$978K
LIF
635
Life360
LIF
$4.59B
$814K ﹤0.01%
19,944
-45,774
-70% -$2.37M
IJR icon
636
iShares Core S&P Small-Cap ETF
IJR
$110B
$784K ﹤0.01%
6,308
-136
-2% -$17.3K
HAL icon
637
Halliburton
HAL
$26.1B
$780K ﹤0.01%
20,000
– –
PSX icon
638
Phillips 66
PSX
$82.5B
$765K ﹤0.01%
4,197
-4,655
-53% -$729K
VTIP icon
639
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$749K ﹤0.01%
15,000
– –
IAU icon
640
iShares Gold Trust
IAU
$62.5B
$679K ﹤0.01%
7,701
– –
SHY icon
641
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$667K ﹤0.01%
8,082
-3
-0% -$248
MAR icon
642
Marriott International
MAR
$101B
$666K ﹤0.01%
2,036
– –
CM icon
643
Canadian Imperial Bank of Commerce
CM
$109B
$651K ﹤0.01%
6,869
-962
-12% -$92K
USB icon
644
US Bancorp
USB
$100B
$630K ﹤0.01%
12,119
-625
-5% -$34.3K
FLCB icon
645
Franklin US Core Bond ETF
FLCB
$3.03B
$620K ﹤0.01%
28,862
– –
SYY icon
646
Sysco
SYY
$40.7B
$568K ﹤0.01%
7,965
-200
-2% -$16.5K
IMCG icon
647
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$536K ﹤0.01%
6,804
-616
-8% -$50.5K
ED icon
648
Consolidated Edison
ED
$41.3B
$521K ﹤0.01%
4,600
-17,570
-79% -$1.9M
AMD icon
649
Advanced Micro Devices
AMD
$741B
$513K ﹤0.01%
2,523
– –
FBIN icon
650
Fortune Brands Innovations
FBIN
$6.09B
$501K ﹤0.01%
12,844
-907,276
-99% -$47.2M
24 25
26
27 28

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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.