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
PNC icon
76
PNC Financial Services
PNC
$102B
$431M 0.34%
2,062,804
-36,308
-2% -$7.01M
EQT icon
77
EQT Corp
EQT
$33.8B
$422M 0.34%
7,878,544
-1,065,360
-12% -$59.9M
LLY icon
78
Eli Lilly
LLY
$1.09T
$406M 0.33%
377,726
-5,394
-1% -$5.16M
XPO icon
79
XPO
XPO
$24.5B
$404M 0.32%
2,970,231
+261,935
+10% +$35.7M
PODD icon
80
Insulet
PODD
$10.1B
$394M 0.32%
1,387,527
-79,747
-5% -$24.9M
EQIX icon
81
Equinix
EQIX
$105B
$387M 0.31%
505,719
-222,452
-31% -$174M
AZN icon
82
AstraZeneca
AZN
$246B
$387M 0.31%
2,102,282
-253,747
-11% -$44.5M
WMT icon
83
Walmart Inc
WMT
$923B
$384M 0.31%
3,445,521
-716,129
-17% -$76.9M
PSA icon
84
Public Storage
PSA
$60.4B
$374M 0.3%
1,442,975
+297,404
+26% +$83.2M
CVX icon
85
Chevron
CVX
$386B
$368M 0.29%
2,412,287
-88,361
-4% -$13.5M
ICE icon
86
Intercontinental Exchange
ICE
$85B
$368M 0.29%
2,269,826
+744,388
+49% +$117M
AEM icon
87
Agnico Eagle Mines
AEM
$93.8B
$364M 0.29%
2,149,463
+810,543
+61% +$136M
UL icon
88
Unilever
UL
$133B
$361M 0.29%
5,523,856
-465,192
-8% -$31.3M
NEE icon
89
NextEra Energy
NEE
$179B
$354M 0.28%
4,407,007
-2,300,564
-34% -$191M
BEPC icon
90
Brookfield Renewable
BEPC
$6.5B
$353M 0.28%
9,211,875
+4,681,203
+103% +$188M
PFGC icon
91
Performance Food Group
PFGC
$16.9B
$349M 0.28%
3,886,587
-311,487
-7% -$30.1M
CASY icon
92
Casey's General Stores
CASY
$31B
$348M 0.28%
629,089
-84,911
-12% -$46.7M
WEC icon
93
WEC Energy
WEC
$35.6B
$341M 0.27%
3,236,154
-1,286,818
-28% -$142M
DTE icon
94
DTE Energy
DTE
$28.9B
$340M 0.27%
2,633,729
-21,465
-0.8% -$2.91M
NOC icon
95
Northrop Grumman
NOC
$82B
$338M 0.27%
592,285
-215,121
-27% -$125M
OKE icon
96
Oneok
OKE
$58.3B
$326M 0.26%
4,435,030
+347,516
+9% +$24.6M
HLN icon
97
Haleon
HLN
$43.2B
$318M 0.25%
31,423,276
-1,924,656
-6% -$18.3M
HLT icon
98
Hilton Worldwide
HLT
$72.6B
$312M 0.25%
1,087,304
+165,763
+18% +$45.1M
CLH icon
99
Clean Harbors
CLH
$16.7B
$312M 0.25%
1,329,426
-96,925
-7% -$22.1M
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.09T
$293M 0.23%
582,851
-15,328
-3% -$7.63M
2 3
4
5 6

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.