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 | |
|---|---|---|---|---|---|---|
701
PUT
Bloom Energy
BE
$69.9B
| – | – |
-178,400
| Closed | -$15.1M |
|
702
Biohaven
BHVN
$2.17B
| – | – |
-430,377
| Closed | -$6.46M |
|
703
Crown Castle
CCI
$31.5B
| – | – |
-1,727,441
| Closed | -$167M |
|
704
Charter Communications
CHTR
$17.9B
| – | – |
-273,364
| Closed | -$75.2M |
|
705
Capri Holdings
CPRI
$1.77B
| – | – |
-45,466
| Closed | -$906K |
|
706
CRH
CRH
$65.2B
| – | – |
-167,181
| Closed | -$20.2M |
|
707
Crocs
CROX
$6.26B
| – | – |
-436,387
| Closed | -$36.5M |
|
708
Crane NXT
CXT
$2.99B
| – | – |
-131,115
| Closed | -$8.79M |
|
709
Everest Group
EG
$13.9B
| – | – |
-29,395
| Closed | -$10.3M |
|
|
ELP
710
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| – | – |
-20,146
| Closed | -$197K |
|
|
FISV
711
Fiserv Inc
FISV
$27.4B
| – | – |
-605,787
| Closed | -$78.1M |
|
712
Floor & Decor
FND
$6.32B
| – | – |
-344,577
| Closed | -$25.4M |
|
713
General Motors
GM
$76.1B
| – | – |
-194,766
| Closed | -$11.9M |
|
|
XRN
714
Chiron Real Estate Inc
XRN
$480M
| – | – |
-80,288
| Closed | -$2.71M |
|
715
Healthcare Services Group
HCSG
$1.43B
| – | – |
-10,628
| Closed | -$179K |
|
716
Ingersoll Rand
IR
$32.9B
| – | – |
-108,233
| Closed | -$8.94M |
|
|
JAMF
717
DELISTED
Jamf
JAMF
| – | – |
-526,214
| Closed | -$5.63M |
|
718
Knife River
KNF
$3.83B
| – | – |
-421,861
| Closed | -$32.4M |
|
|
LNW
719
DELISTED
Light & Wonder
LNW
| – | – |
-929,488
| Closed | -$78M |
|
720
Southwest Airlines
LUV
$22B
| – | – |
-398,801
| Closed | -$12.7M |
|
721
Macy's
M
$6.26B
| – | – |
-59,100
| Closed | -$1.06M |
|
722
MoonLake Immunotherapeutics
MLTX
$1.47B
| – | – |
-135,496
| Closed | -$972K |
|
723
Marten Transport
MRTN
$1.22B
| – | – |
-463,768
| Closed | -$4.94M |
|
724
M&T Bank
MTB
$36.6B
| – | – |
-387,044
| Closed | -$76.5M |
|
725
NRG Energy
NRG
$25.4B
| – | – |
-42,561
| Closed | -$6.89M |
|
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.