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ClearBridge Investments Portfolio holdings
AUM
$121B
1-Year Est. Return
27.52%
This Fund
S&P 500
This Quarter
Est. Return
-0.32%
1 Year Est. Return
+27.52%
3 Year Est. Return
+102.01%
5 Year Est. Return
+131.19%
10 Year Est. Return
+558.38%
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 | |
|---|---|---|---|---|---|---|
101
OGE Energy
OGE
$9.68B
| $296M | 0.26% |
6,166,063
-74,531
| -1% | -$3.41M |
|
102
EQT Corp
EQT
$33.7B
| $295M | 0.26% |
4,642,491
-3,236,053
| -41% | -$190M |
|
103
Parker-Hannifin
PH
$134B
| $292M | 0.25% |
325,804
+21,753
| +7% | +$20.6M |
|
|
SOBO
104
South Bow Corp
SOBO
$7.63B
| $289M | 0.25% |
8,669,957
+1,406,992
| +19% | +$42.7M |
|
105
DTE Energy
DTE
$28.9B
| $284M | 0.25% |
1,940,033
-693,696
| -26% | -$97.5M |
|
106
Applovin
APP
$105B
| $282M | 0.25% |
708,732
-32,877
| -4% | -$15.9M |
|
107
Old Dominion Freight Line
ODFL
$45.1B
| $279M | 0.24% |
1,429,160
+11,636
| +0.8% | +$2.17M |
|
108
Insulet
PODD
$10.1B
| $277M | 0.24% |
1,321,026
-66,501
| -5% | -$16.7M |
|
109
ConocoPhillips
COP
$149B
| $273M | 0.24% |
2,066,101
-143,584
| -6% | -$15.9M |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $260M | 0.23% |
542,766
-40,085
| -7% | -$19.7M |
|
111
TKO Group
TKO
$14.4B
| $260M | 0.23% |
1,287,004
-19,870
| -2% | -$4.06M |
|
112
Energy Transfer Partners
ET
$71.8B
| $253M | 0.22% |
13,108,051
+93,057
| +0.7% | +$1.7M |
|
113
WEC Energy
WEC
$35.9B
| $251M | 0.22% |
2,168,691
-1,067,463
| -33% | -$120M |
|
114
Constellation Energy
CEG
$98.3B
| $251M | 0.22% |
897,342
+270,661
| +43% | +$82.3M |
|
115
GXO Logistics
GXO
$5.54B
| $245M | 0.21% |
4,728,136
-12,783
| -0.3% | -$732K |
|
116
Spotify
SPOT
$102B
| $233M | 0.2% |
+481,200
| New | +$241M |
|
117
Canadian Pacific Kansas City
CP
$82.5B
| $225M | 0.2% |
2,864,548
+268,782
| +10% | +$21.2M |
|
118
Royal Bank of Canada
RY
$298B
| $222M | 0.19% |
1,380,387
-34,730
| -2% | -$5.81M |
|
119
Targa Resources
TRGP
$57.4B
| $221M | 0.19% |
881,427
+41,899
| +5% | +$9.09M |
|
120
Microchip Technology
MCHP
$43.2B
| $221M | 0.19% |
3,414,834
-289,287
| -8% | -$20.8M |
|
121
Comfort Systems
FIX
$61.4B
| $221M | 0.19% |
159,961
-40,584
| -20% | -$51.5M |
|
122
Enterprise Products Partners
EPD
$82.1B
| $220M | 0.19% |
5,813,484
-577,518
| -9% | -$20.4M |
|
123
Alphabet (Google) Class C
GOOG
$4.2T
| $216M | 0.19% |
753,987
-4,383
| -0.6% | -$1.38M |
|
|
124
Berkshire Hathaway Class A
BRK.A
$1.09T
| $216M | 0.19% |
301
-2
| -0.7% | -$1.47M |
|
125
Boeing
BA
$182B
| $215M | 0.19% |
1,079,272
-22,096
| -2% | -$5.03M |
|
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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.