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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
AVB icon
101
AvalonBay Communities
AVB
$25.7B
$291M 0.23%
1,605,273
-661,806
-29% -$120M
ARES icon
102
Ares Management
ARES
$32.1B
$284M 0.23%
1,758,316
+271,715
+18% +$42.3M
PCG icon
103
PG&E
PCG
$38.3B
$282M 0.23%
17,550,374
+10,845,229
+162% +$173M
TKO icon
104
TKO Group
TKO
$14.3B
$273M 0.22%
1,306,874
-93,557
-7% -$18.2M
VST icon
105
Vistra
VST
$49.2B
$271M 0.22%
1,682,219
-239,294
-12% -$43.6M
PH icon
106
Parker-Hannifin
PH
$135B
$267M 0.21%
304,051
+7,255
+2% +$5.94M
OGE icon
107
OGE Energy
OGE
$9.69B
$266M 0.21%
6,240,594
+479,278
+8% +$21.4M
MRVL icon
108
Marvell Technology
MRVL
$195B
$264M 0.21%
3,103,454
-1,614,174
-34% -$141M
SE icon
109
Sea Limited
SE
$78.5B
$260M 0.21%
2,035,302
-590,052
-22% -$87.4M
KMI icon
110
Kinder Morgan
KMI
$70.7B
$250M 0.2%
9,083,280
+1,468,160
+19% +$39.7M
GXO icon
111
GXO Logistics
GXO
$5.52B
$250M 0.2%
4,740,919
-30,492
-0.6% -$1.6M
MELI icon
112
Mercado Libre
MELI
$92.7B
$245M 0.2%
121,831
-26,350
-18% -$55.3M
RY icon
113
Royal Bank of Canada
RY
$297B
$241M 0.19%
1,415,117
+57,201
+4% +$8.78M
BA icon
114
Boeing
BA
$183B
$239M 0.19%
1,101,368
-59,694
-5% -$12.3M
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.19T
$238M 0.19%
758,370
-26,819
-3% -$7.68M
ALNY icon
116
Alnylam Pharmaceuticals
ALNY
$30B
$237M 0.19%
597,013
-25,422
-4% -$11.3M
MCHP icon
117
Microchip Technology
MCHP
$43.1B
$236M 0.19%
3,704,121
-150,849
-4% -$9.3M
HUBS icon
118
HubSpot
HUBS
$10.5B
$230M 0.18%
573,651
-78,488
-12% -$32.5M
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.09T
$229M 0.18%
303
-13
-4% -$9.7M
SNOW icon
120
Snowflake
SNOW
$115B
$227M 0.18%
1,035,695
-36,996
-3% -$9.03M
DOCS icon
121
Doximity
DOCS
$4.45B
$224M 0.18%
5,066,841
-61,931
-1% -$3.48M
POR icon
122
Portland General Electric
POR
$5.74B
$223M 0.18%
4,643,134
+4,321,305
+1,343% +$204M
ODFL icon
123
Old Dominion Freight Line
ODFL
$44.1B
$222M 0.18%
1,417,524
-194,174
-12% -$27.8M
CEG icon
124
Constellation Energy
CEG
$98.7B
$221M 0.18%
626,681
+15,979
+3% +$5.81M
PPL
125
PPL Corp
PPL
$26.7B
$221M 0.18%
6,301,025
-513,832
-8% -$18.5M
3 4
5
6 7

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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.