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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
DDOG icon
151
Datadog
DDOG
$86.5B
$182M 0.15%
1,337,187
-145,420
-10% -$23M
NTRA icon
152
Natera
NTRA
$45.5B
$181M 0.14%
790,101
-11,319
-1% -$2.36M
RBC icon
153
RBC Bearings
RBC
$17.6B
$180M 0.14%
400,602
-50,475
-11% -$21.4M
DOCU
154
DocuSign
DOCU
$11.1B
$180M 0.14%
2,625,984
-85,726
-3% -$5.93M
PYPL icon
155
PayPal
PYPL
$50.6B
$176M 0.14%
3,015,720
-6,151,361
-67% -$399M
CLS icon
156
Celestica
CLS
$42.8B
$172M 0.14%
582,794
-191,209
-25% -$57.6M
CNP icon
157
CenterPoint Energy
CNP
$26.7B
$172M 0.14%
4,474,911
+300,335
+7% +$11.7M
FICO icon
158
Fair Isaac
FICO
$22.6B
$172M 0.14%
101,473
+42,821
+73% +$73.7M
BABA icon
159
Alibaba
BABA
$300B
$171M 0.14%
1,167,370
-59,808
-5% -$9.74M
DE icon
160
Deere & Co
DE
$167B
$170M 0.14%
365,289
-18,646
-5% -$8.75M
ALC icon
161
Alcon
ALC
$35.6B
$169M 0.14%
2,140,116
+970,451
+83% +$74.7M
MKC icon
162
McCormick & Company Non-Voting
MKC
$14.2B
$167M 0.13%
2,445,575
-16,207
-0.7% -$1.08M
SBUX icon
163
Starbucks
SBUX
$124B
$165M 0.13%
1,959,854
-4,511,738
-70% -$381M
BURL icon
164
Burlington
BURL
$22.3B
$161M 0.13%
558,431
-54,122
-9% -$14.7M
WCN
165
Waste Connections
WCN
$41.6B
$159M 0.13%
907,316
-26,742
-3% -$4.62M
TRGP icon
166
Targa Resources
TRGP
$57.6B
$155M 0.12%
839,528
+86,578
+11% +$14.6M
CWEN icon
167
Clearway Energy Class C
CWEN
$7.06B
$155M 0.12%
4,656,937
+981,488
+27% +$32.7M
ECL icon
168
Ecolab
ECL
$78.1B
$155M 0.12%
588,877
-25,006
-4% -$6.66M
BMO icon
169
Bank of Montreal
BMO
$129B
$154M 0.12%
1,185,077
-111,373
-9% -$14.1M
FWONK icon
170
Liberty Media Series C
FWONK
$26B
$154M 0.12%
1,718,546
-69,224
-4% -$6.79M
AXP icon
171
American Express
AXP
$232B
$153M 0.12%
414,673
-15,082
-4% -$5.4M
BE icon
172
Bloom Energy
BE
$69.9B
$153M 0.12%
1,755,876
-712,770
-29% -$74.9M
HWM icon
173
Howmet Aerospace
HWM
$112B
$152M 0.12%
742,521
+85,622
+13% +$17M
TSCO icon
174
Tractor Supply
TSCO
$19B
$152M 0.12%
3,042,598
-649,581
-18% -$35M
MLM icon
175
Martin Marietta Materials
MLM
$32.7B
$152M 0.12%
244,152
-8,718
-3% -$5.42M
5 6
7
8 9

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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.