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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
PWR icon
676
Quanta Services
PWR
$88.3B
$226K ﹤0.01%
+412
New +$212K
BOH icon
677
Bank of Hawaii
BOH
$3.17B
$223K ﹤0.01%
3,000
– –
WTM icon
678
White Mountains Insurance
WTM
$5.46B
$220K ﹤0.01%
100
– –
ALL icon
679
Allstate
ALL
$70.1B
$211K ﹤0.01%
+1,020
New +$209K
AEIS icon
680
Advanced Energy
AEIS
$10.9B
$208K ﹤0.01%
+646
New +$187K
MSM icon
681
MSC Industrial Direct
MSM
$6.97B
$208K ﹤0.01%
+2,255
New +$202K
ELPC icon
682
Copel
ELPC
$8.63B
$208K ﹤0.01%
17,389
-2,755
-14% -$29.3K
IGIC icon
683
International General Insurance
IGIC
$1.23B
$204K ﹤0.01%
+8,415
New +$206K
FIS icon
684
Fidelity National Information Services
FIS
$23.2B
$201K ﹤0.01%
4,287
– –
AXIA
685
AXIA Energia
AXIA
$23.2B
$198K ﹤0.01%
+17,530
New +$190K
HCKT icon
686
Hackett Group
HCKT
$266M
$147K ﹤0.01%
+11,297
New +$181K
BRSL
687
Brightstar Lottery PLC
BRSL
$1.92B
$136K ﹤0.01%
+10,687
New +$147K
RCS
688
PIMCO Strategic Income Fund
RCS
$243M
$120K ﹤0.01%
22,376
+4,553
+26% +$26.3K
NOMD icon
689
Nomad Foods
NOMD
$1.7B
$104K ﹤0.01%
+10,774
New +$124K
ADBE icon
690
Adobe
ADBE
$99B
– –
-635
Closed -$222K
ADC icon
691
Agree Realty
ADC
$9.74B
– –
-159,515
Closed -$11.5M
ARCC icon
692
Ares Capital
ARCC
$13.7B
– –
-1,644,729
Closed -$33.3M
AVB icon
693
AvalonBay Communities
AVB
$27.2B
– –
-1,605,273
Closed -$291M
CMRC
694
Commerce.com Inc Series 1
CMRC
$264M
– –
-975,952
Closed -$4.02M
CDP icon
695
COPT Defense Properties
CDP
$4.34B
– –
-289,180
Closed -$8.04M
CHKP icon
696
Check Point Software Technologies
CHKP
$14.1B
– –
-987,465
Closed -$183M
CLNE icon
697
Clean Energy Fuels
CLNE
$421M
– –
-86,152
Closed -$181K
CLS icon
698
Celestica
CLS
$40.3B
– –
-582,794
Closed -$172M
COIN icon
699
Coinbase
COIN
$44.2B
– –
-41,759
Closed -$9.44M
CORT icon
700
Corcept Therapeutics
CORT
$10.1B
– –
-507,354
Closed -$17.7M
26 27
28
29 30

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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.