We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Zoetis
ZTS
$30.4B
| $296K | ﹤0.01% |
2,351
-1
| -0% | -$130 |
|
677
Target
TGT
$69.9B
| $294K | ﹤0.01% |
3,008
-605
| -17% | -$55.8K |
|
678
Solventum
SOLV
$14.5B
| $293K | ﹤0.01% |
3,703
-150
| -4% | -$11.5K |
|
679
Archer Daniels Midland
ADM
$38.4B
| $287K | ﹤0.01% |
5,000
| – | – |
|
680
Pultegroup
PHM
$24.6B
| $286K | ﹤0.01% |
2,437
-92,804
| -97% | -$11.4M |
|
681
Fidelity National Information Services
FIS
$21.6B
| $285K | ﹤0.01% |
4,287
-1
| -0% | -$66 |
|
682
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $274K | ﹤0.01% |
3,000
| – | – |
|
683
Brookfield Infrastructure
BIPC
$4.93B
| $234K | ﹤0.01% |
5,157
-187
| -3% | -$8.47K |
|
684
Adobe
ADBE
$103B
| $222K | ﹤0.01% |
635
-20
| -3% | -$6.8K |
|
685
Fidelity National Financial
FNF
$12.8B
| $222K | ﹤0.01% |
4,067
| – | – |
|
686
Novartis
NVS
$290B
| $222K | ﹤0.01% |
1,610
-491
| -23% | -$64.3K |
|
687
Kirby Corp
KEX
$7.18B
| $220K | ﹤0.01% |
+2,000
| New | +$203K |
|
688
Ionis Pharmaceuticals
IONS
$9.39B
| $215K | ﹤0.01% |
+2,715
| New | +$204K |
|
689
White Mountains Insurance
WTM
$5.06B
| $208K | ﹤0.01% |
+100
| New | +$196K |
|
690
Fresenius Medical Care
FMS
$12.6B
| $205K | ﹤0.01% |
8,618
+64
| +0.7% | +$1.59K |
|
691
Bank of Hawaii
BOH
$3.13B
| $205K | ﹤0.01% |
+3,000
| New | +$198K |
|
692
Copel
ELPC
$7.92B
| $192K | ﹤0.01% |
+20,144
| New | +$192K |
|
693
Clean Energy Fuels
CLNE
$384M
| $181K | ﹤0.01% |
86,152
-266,870
| -76% | -$653K |
|
|
RCS
694
PIMCO Strategic Income Fund
RCS
$250M
| $99.3K | ﹤0.01% |
17,823
| – | – |
|
695
Melco Resorts & Entertainment
MLCO
$2.14B
| $79.6K | ﹤0.01% |
10,515
| – | – |
|
696
Aaon
AAON
$7.03B
| – | – |
-124,049
| Closed | -$11.6M |
|
697
Acadia Healthcare
ACHC
$2.95B
| – | – |
-227,590
| Closed | -$5.64M |
|
698
Atlas Energy Solutions
AESI
$1.47B
| – | – |
-475,816
| Closed | -$5.41M |
|
|
ALEX
699
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-432,559
| Closed | -$7.87M |
|
700
Alexandria Real Estate Equities
ARE
$8.27B
| – | – |
-538,889
| Closed | -$44.9M |
|
Similar funds
VAM
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.