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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
+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
(-5.9%)
Cap. Flow
-$7.77B
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
748
New
35
Increased
185
Reduced
440
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$343M |
| 2 |
Air Products & Chemicals
APD
|
+$282M |
| 3 |
Automatic Data Processing
ADP
|
+$257M |
| 4 |
Williams Companies
WMB
|
+$227M |
| 5 |
Arista Networks
ANET
|
+$208M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$768M |
| 2 |
Sempra
SRE
|
+$446M |
| 3 |
Merck
MRK
|
+$410M |
| 4 |
PayPal
PYPL
|
+$399M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$102B
| $220M | 0.18% |
267,859
-44,050
| -14% | -$35.9M |
|
127
Penumbra
PEN
$12.9B
| $215M | 0.17% |
690,814
-66,694
| -9% | -$18.4M |
|
128
Energy Transfer Partners
ET
$72.1B
| $215M | 0.17% |
13,014,994
+374,000
| +3% | +$6.23M |
|
129
Emerson Electric
EMR
$91.4B
| $210M | 0.17% |
1,584,316
-309,325
| -16% | -$41M |
|
130
Robinhood
HOOD
$85.3B
| $210M | 0.17% |
1,859,124
-173,352
| -9% | -$22.5M |
|
131
ConocoPhillips
COP
$153B
| $207M | 0.17% |
2,209,685
-222,244
| -9% | -$20.1M |
|
132
Enterprise Products Partners
EPD
$81.9B
| $205M | 0.16% |
6,391,002
-5,620
| -0.1% | -$178K |
|
133
AbbVie
ABBV
$440B
| $203M | 0.16% |
890,125
-204,014
| -19% | -$46.5M |
|
|
SOBO
134
South Bow Corp
SOBO
$7.64B
| $200M | 0.16% |
7,262,965
+209,864
| +3% | +$5.7M |
|
135
Honeywell
HON
$74.6B
| $199M | 0.16% |
1,019,189
-484,407
| -32% | -$94.8M |
|
|
136
Arista Networks
ANET
$265B
| $198M | 0.16% |
+1,513,280
| New | +$208M |
|
137
Idexx Laboratories
IDXX
$45B
| $198M | 0.16% |
292,948
+12,101
| +4% | +$8.24M |
|
138
Toronto Dominion Bank
TD
$204B
| $197M | 0.16% |
2,086,930
-287,281
| -12% | -$24.3M |
|
|
AXON
139
Axon Enterprise
AXON
$48.7B
| $195M | 0.16% |
343,910
+59,821
| +21% | +$37.1M |
|
140
HDFC Bank
HDB
$119B
| $195M | 0.16% |
5,341,338
-68,541
| -1% | -$2.47M |
|
141
Micron Technology
MU
$1.03T
| $195M | 0.16% |
682,470
-123,587
| -15% | -$28.4M |
|
142
Ferrovial N.V. Ordinary Shares
FER
$47.5B
| $191M | 0.15% |
2,992,053
-336,450
| -10% | -$21.3M |
|
143
Canadian Pacific Kansas City
CP
$81.5B
| $191M | 0.15% |
2,595,766
-975,041
| -27% | -$71.8M |
|
144
MSCI
MSCI
$40.9B
| $190M | 0.15% |
331,016
-73,518
| -18% | -$41.2M |
|
145
Cintas
CTAS
$81.4B
| $189M | 0.15% |
1,005,754
-55,694
| -5% | -$10.5M |
|
146
Public Service Enterprise Group
PEG
$37.8B
| $188M | 0.15% |
2,346,100
-1,408,525
| -38% | -$115M |
|
147
Comfort Systems
FIX
$61.2B
| $187M | 0.15% |
200,545
-7,646
| -4% | -$7.06M |
|
148
Teck Resources
TECK
$32.4B
| $187M | 0.15% |
3,904,683
-284,746
| -7% | -$12.3M |
|
|
EMA
149
Emera Inc
EMA
$15.7B
| $187M | 0.15% |
3,788,810
-3,078,026
| -45% | -$149M |
|
150
Check Point Software Technologies
CHKP
$13.2B
| $183M | 0.15% |
987,465
+16,423
| +2% | +$3.18M |
|
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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.