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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
(-8%)
Cap. Flow
-$6.38B
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
744
New
48
Increased
204
Reduced
394
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$590M |
| 2 |
Honeywell
HON
|
+$397M |
| 3 |
Arista Networks
ANET
|
+$391M |
| 4 |
Blackstone
BX
|
+$372M |
| 5 |
Pembina Pipeline
PBA
|
+$289M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$542M |
| 2 |
Broadcom
AVGO
|
+$498M |
| 3 |
Amazon
AMZN
|
+$497M |
| 4 |
Microsoft
MSFT
|
+$455M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$74.5B
| $378M | 0.33% |
954,363
-249,441
| -21% | -$113M |
|
|
77
Pembina Pipeline
PBA
$29B
| $378M | 0.33% |
8,445,279
+6,810,022
| +416% | +$289M |
|
78
Intuit
INTU
$83.1B
| $376M | 0.33% |
870,442
-326,094
| -27% | -$156M |
|
79
Chipotle Mexican Grill
CMG
$42.6B
| $375M | 0.33% |
11,706,818
-2,355,340
| -17% | -$87.1M |
|
|
SCHW
80
Charles Schwab
SCHW
$181B
| $372M | 0.32% |
3,957,222
-415,476
| -10% | -$40.7M |
|
81
Vistra
VST
$53B
| $372M | 0.32% |
2,473,719
+791,500
| +47% | +$128M |
|
82
Casey's General Stores
CASY
$31.6B
| $369M | 0.32% |
506,646
-122,443
| -19% | -$79.8M |
|
83
ServiceNow
NOW
$109B
| $366M | 0.32% |
3,501,277
-615,391
| -15% | -$72.4M |
|
84
MetLife
MET
$61.2B
| $364M | 0.32% |
5,149,999
-663,832
| -11% | -$49.7M |
|
85
Shopify
SHOP
$165B
| $361M | 0.31% |
3,041,015
-1,126,252
| -27% | -$148M |
|
86
Autodesk
ADSK
$47.7B
| $357M | 0.31% |
1,490,207
-354,265
| -19% | -$89M |
|
|
87
Blackstone
BX
$106B
| $351M | 0.31% |
3,056,290
+2,857,650
| +1,439% | +$372M |
|
88
Walmart Inc
WMT
$889B
| $351M | 0.31% |
2,827,506
-618,015
| -18% | -$75.9M |
|
89
Hilton Worldwide
HLT
$75.3B
| $348M | 0.3% |
1,145,470
+58,166
| +5% | +$17.6M |
|
90
Clean Harbors
CLH
$15.9B
| $345M | 0.3% |
1,202,777
-126,649
| -10% | -$34.6M |
|
91
NextEra Energy
NEE
$185B
| $344M | 0.3% |
3,698,673
-708,334
| -16% | -$63M |
|
92
UnitedHealth
UNH
$379B
| $333M | 0.29% |
1,229,484
-75,285
| -6% | -$22.4M |
|
93
Canadian Natural Resources
CNQ
$93.4B
| $330M | 0.29% |
2,303,885
-241,386
| -9% | -$9.93M |
|
94
Unilever
UL
$132B
| $321M | 0.28% |
5,636,063
+112,207
| +2% | +$7.52M |
|
95
Performance Food Group
PFGC
$18B
| $318M | 0.28% |
3,709,881
-176,706
| -5% | -$16.2M |
|
96
Haleon
HLN
$43.8B
| $318M | 0.28% |
31,718,725
+295,449
| +0.9% | +$3.07M |
|
97
Portland General Electric
POR
$5.93B
| $316M | 0.28% |
5,995,674
+1,352,540
| +29% | +$69.5M |
|
98
S&P Global
SPGI
$130B
| $316M | 0.27% |
742,458
-190,571
| -20% | -$88.5M |
|
99
Intercontinental Exchange
ICE
$84.1B
| $309M | 0.27% |
1,963,872
-305,954
| -13% | -$49.9M |
|
100
Kinder Morgan
KMI
$70.6B
| $302M | 0.26% |
9,010,762
-72,518
| -0.8% | -$2.27M |
|
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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.