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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 | |
|---|---|---|---|---|---|---|
651
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $742K | ﹤0.01% |
15,000
| – | – |
|
652
Canadian Imperial Bank of Commerce
CM
$110B
| $710K | ﹤0.01% |
7,831
-1,186
| -13% | -$102K |
|
653
US Bancorp
USB
$101B
| $680K | ﹤0.01% |
12,744
-7,440
| -37% | -$366K |
|
654
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $670K | ﹤0.01% |
8,085
-548
| -6% | -$45.4K |
|
655
Coupang
CPNG
$29.3B
| $654K | ﹤0.01% |
27,737
+2,229
| +9% | +$63.4K |
|
656
Marriott International
MAR
$92.5B
| $632K | ﹤0.01% |
2,036
| – | – |
|
657
iShares Gold Trust
IAU
$65.4B
| $625K | ﹤0.01% |
7,701
| – | – |
|
658
Franklin US Core Bond ETF
FLCB
$3.04B
| $624K | ﹤0.01% |
28,862
+821
| +3% | +$17.8K |
|
659
Sysco
SYY
$40.5B
| $602K | ﹤0.01% |
8,165
-40
| -0.5% | -$3.04K |
|
660
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
| $592K | ﹤0.01% |
7,420
-138
| -2% | -$11.2K |
|
661
Option Care Health
OPCH
$3.57B
| $589K | ﹤0.01% |
18,500
| – | – |
|
662
Halliburton
HAL
$27.7B
| $565K | ﹤0.01% |
20,000
| – | – |
|
663
Advanced Micro Devices
AMD
$788B
| $540K | ﹤0.01% |
2,523
| – | – |
|
664
Cummins
CMI
$87.8B
| $471K | ﹤0.01% |
923
+123
| +15% | +$57.5K |
|
665
Exelon
EXC
$46.6B
| $452K | ﹤0.01% |
10,362
+221
| +2% | +$10.1K |
|
666
Paychex
PAYX
$42.8B
| $449K | ﹤0.01% |
4,000
| – | – |
|
|
NVO
667
Novo Nordisk
NVO
$203B
| $438K | ﹤0.01% |
8,618
-882,035
| -99% | -$45.1M |
|
668
General Mills
GIS
$20.4B
| $428K | ﹤0.01% |
9,200
| – | – |
|
669
Philip Morris
PM
$290B
| $414K | ﹤0.01% |
2,579
-96,460
| -97% | -$14.9M |
|
670
Rogers Communications
RCI
$19.4B
| $366K | ﹤0.01% |
9,692
-1,468
| -13% | -$55K |
|
671
U-Haul Holding Co
UHAL
$14.5B
| $338K | ﹤0.01% |
6,700
+1,500
| +29% | +$79.8K |
|
672
AT&T
T
$166B
| $324K | ﹤0.01% |
13,041
-546
| -4% | -$13.8K |
|
673
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $313K | ﹤0.01% |
+3,250
| New | +$312K |
|
674
Vanguard Total International Stock ETF
VXUS
$164B
| $312K | ﹤0.01% |
4,130
-115
| -3% | -$8.59K |
|
675
United Parcel Service
UPS
$88.4B
| $297K | ﹤0.01% |
2,992
-2
| -0.1% | -$187 |
|
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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.