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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
+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
Cap. Flow
-$7.77B
Cap. Flow %
-6.22%
Top 10 Hldgs %
27.4%
Holding
748
New
35
Increased
185
Reduced
440
Closed
51

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$343M
2
APD icon
Air Products & Chemicals
APD
+$282M
3
ADP icon
Automatic Data Processing
ADP
+$257M
4
WMB icon
Williams Companies
WMB
+$227M
5
ANET icon
Arista Networks
ANET
+$208M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$768M
2
SRE icon
Sempra
SRE
+$446M
3
MRK icon
Merck
MRK
+$410M
4
PYPL icon
PayPal
PYPL
+$399M
5
SBUX icon
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
SNPS icon
51
Synopsys
SNPS
$78.9B
$565M 0.45%
1,203,804
-154,614
-11% -$68.7M
TMUS icon
52
T-Mobile US
TMUS
$190B
$561M 0.45%
2,765,014
-5,009
-0.2% -$1.06M
CMCSA icon
53
Comcast
CMCSA
$90.4B
$552M 0.44%
18,488,681
-212,635
-1% -$6.07M
WM icon
54
Waste Management
WM
$90.4B
$551M 0.44%
2,506,121
-74,961
-3% -$16M
ADSK icon
55
Autodesk
ADSK
$52.6B
$546M 0.44%
1,844,472
-115,864
-6% -$35.1M
CRM icon
56
Salesforce
CRM
$158B
$542M 0.43%
2,045,223
+176,806
+9% +$43.9M
MNST icon
57
Monster Beverage
MNST
$90.1B
$538M 0.43%
14,047,076
-1,902,718
-12% -$68.2M
SRE icon
58
Sempra
SRE
$56.1B
$532M 0.43%
6,026,893
-4,899,707
-45% -$446M
TXN icon
59
Texas Instruments
TXN
$253B
$531M 0.42%
3,059,136
+342,692
+13% +$58.7M
UBER icon
60
Uber
UBER
$154B
$526M 0.42%
6,439,772
-421,508
-6% -$38M
CMG icon
61
Chipotle Mexican Grill
CMG
$41.3B
$520M 0.42%
14,062,158
+9,473,120
+206% +$343M
APP icon
62
Applovin
APP
$101B
$500M 0.4%
741,609
-120,419
-14% -$75.9M
COF icon
63
Capital One
COF
$136B
$488M 0.39%
2,013,927
-118,347
-6% -$26.3M
SPGI icon
64
S&P Global
SPGI
$121B
$488M 0.39%
933,029
-152,769
-14% -$75.6M
TRP icon
65
TC Energy
TRP
$66.3B
$483M 0.39%
8,782,559
+425,570
+5% +$22.7M
CRWD icon
66
CrowdStrike
CRWD
$226B
$473M 0.38%
4,034,144
-297,804
-7% -$37.9M
HD icon
67
Home Depot
HD
$343B
$461M 0.37%
1,340,404
-61,382
-4% -$22.5M
MET icon
68
MetLife
MET
$61.4B
$459M 0.37%
5,813,831
-270,404
-4% -$21.4M
APO icon
69
Apollo Global Management
APO
$81.8B
$457M 0.37%
3,154,623
-118,564
-4% -$15.7M
VRT icon
70
Vertiv
VRT
$111B
$457M 0.37%
2,818,560
-411,876
-13% -$71.5M
CNI icon
71
Canadian National Railway
CNI
$76.4B
$443M 0.35%
4,481,206
+976,324
+28% +$93.9M
SCHW
72
Charles Schwab
SCHW
$189B
$437M 0.35%
4,372,698
-249,357
-5% -$23.7M
ADP icon
73
Automatic Data Processing
ADP
$107B
$434M 0.35%
1,687,793
+964,405
+133% +$257M
ARGX icon
74
argenx
ARGX
$54.8B
$432M 0.35%
513,764
-243,098
-32% -$208M
UNH icon
75
UnitedHealth
UNH
$364B
$431M 0.34%
1,304,769
-123,992
-9% -$42M
1 2
3
4 5

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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.