We are live on ! Find out more
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
NTR icon
726
Nutrien
NTR
$32.1B
– –
-572,437
Closed -$33.6M
PCTY icon
727
Paylocity
PCTY
$7.73B
– –
-203,900
Closed -$32.5M
PTC icon
728
PTC
PTC
$16.1B
– –
-153,115
Closed -$31.1M
QLYS icon
729
Qualys
QLYS
$6.47B
– –
-82,165
Closed -$10.9M
RARE icon
730
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-155,752
Closed -$4.69M
RNAM
731
DELISTED
Avidity Biosciences
RNAM
– –
-741,686
Closed -$32.3M
RWT
732
Redwood Trust
RWT
$592M
– –
-1,230,917
Closed -$7.13M
SAIA icon
733
Saia
SAIA
$9.73B
– –
-57,047
Closed -$17.1M
SAND
734
DELISTED
Sandstorm Gold
SAND
– –
-371,003
Closed -$4.64M
SUN icon
735
Sunoco
SUN
$14.2B
– –
-662,929
Closed -$33.2M
USIG icon
736
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-3,916
Closed -$204K
VLO icon
737
Valero Energy
VLO
$95.1B
– –
-49,486
Closed -$8.43M
VRNA
738
DELISTED
Verona Pharma
VRNA
– –
-119,217
Closed -$12.7M
CPAY icon
739
Corpay
CPAY
$26.9B
– –
-32,307
Closed -$9.31M
VG
740
Venture Global Inc
VG
$34.3B
– –
-263,945
Closed -$3.75M
LINE
741
Lineage Inc
LINE
$9.45B
– –
-396,366
Closed -$15.3M
BNT
742
Brookfield Wealth Solutions
BNT
$12.2B
– –
-93,618
Closed -$2.85M
ARES.PRB
743
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.36B
– –
-533,418
Closed -$26.5M
BBNX
744
Beta Bionics
BBNX
$780M
– –
-197,052
Closed -$3.92M
FOUR.PRA
745
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$574M
– –
-330,394
Closed -$31.3M
FLY
746
Firefly Aerospace
FLY
$4.36B
– –
-108,300
Closed -$3.18M
26 27 28 29
30

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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.