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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
-0.32%
1 Year Est. Return
+24.78%
3 Year Est. Return
+90.16%
5 Year Est. Return
+117.12%
10 Year Est. Return
+468.76%
AUM
$115B
AUM Growth
-$10B
Cap. Flow
-$6.38B
Cap. Flow %
-5.55%
Top 10 Hldgs %
25.45%
Holding
744
New
48
Increased
204
Reduced
394
Closed
54

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$590M
2
HON icon
Honeywell
HON
+$397M
3
ANET icon
Arista Networks
ANET
+$391M
4
BX icon
Blackstone
BX
+$372M
5
PBA icon
Pembina Pipeline
PBA
+$289M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$542M
2
AVGO icon
Broadcom
AVGO
+$498M
3
AMZN icon
Amazon
AMZN
+$497M
4
MSFT icon
Microsoft
MSFT
+$455M
5
EQIX icon
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
WTFC icon
176
Wintrust Financial
WTFC
$10.7B
$133M 0.12%
957,243
+82,473
+9% +$12M
MUSA icon
177
Murphy USA
MUSA
$11.3B
$133M 0.12%
269,175
-947
-0.4% -$406K
ECL icon
178
Ecolab
ECL
$76.4B
$132M 0.11%
495,899
-92,978
-16% -$26.2M
CTVA icon
179
Corteva
CTVA
$58.6B
$131M 0.11%
1,563,468
-81,574
-5% -$6.14M
HSBC icon
180
HSBC
HSBC
$357B
$127M 0.11%
1,539,807
+96,091
+7% +$8.14M
MLM icon
181
Martin Marietta Materials
MLM
$34.3B
$126M 0.11%
214,672
-29,480
-12% -$18.8M
FERG icon
182
Ferguson
FERG
$45.4B
$126M 0.11%
539,468
-15,107
-3% -$3.68M
RBLX icon
183
Roblox
RBLX
$34.7B
$123M 0.11%
2,170,490
+1,063,183
+96% +$71.4M
NEM icon
184
Newmont
NEM
$98.5B
$120M 0.1%
1,105,604
-380,893
-26% -$43.9M
MUFG icon
185
Mitsubishi UFJ Financial
MUFG
$260B
$118M 0.1%
6,953,108
+222,905
+3% +$3.97M
CAVA icon
186
CAVA Group
CAVA
$7.52B
$117M 0.1%
1,443,518
+441,245
+44% +$32.2M
DOCS icon
187
Doximity
DOCS
$3.77B
$116M 0.1%
4,975,398
-91,443
-2% -$2.85M
FHN icon
188
First Horizon
FHN
$12.1B
$114M 0.1%
5,002,597
-198,024
-4% -$4.74M
COHR icon
189
Coherent
COHR
$53.1B
$113M 0.1%
474,525
-113,770
-19% -$26.1M
BN icon
190
Brookfield
BN
$103B
$112M 0.1%
2,761,918
-90,019
-3% -$3.99M
MSI icon
191
Motorola Solutions
MSI
$70.3B
$111M 0.1%
256,475
-34,606
-12% -$15M
ABBV icon
192
AbbVie
ABBV
$454B
$111M 0.1%
509,075
-381,050
-43% -$84.5M
XYZ
193
Block Inc
XYZ
$48.4B
$110M 0.1%
1,822,759
+344,864
+23% +$21M
ELAN icon
194
Elanco Animal Health
ELAN
$12.7B
$110M 0.1%
4,581,016
-1,091,629
-19% -$26.7M
HQY icon
195
HealthEquity
HQY
$8.28B
$109M 0.1%
1,309,972
-48,961
-4% -$4.02M
VIK icon
196
Viking Holdings
VIK
$46B
$109M 0.1%
+1,489,732
New +$109M
HDB icon
197
HDFC Bank
HDB
$119B
$109M 0.1%
4,395,652
-945,686
-18% -$29.4M
CRL icon
198
Charles River Laboratories
CRL
$10.8B
$109M 0.1%
632,624
+121,006
+24% +$22.4M
KTOS icon
199
Kratos Defense & Security Solutions
KTOS
$9.27B
$109M 0.09%
1,539,388
+81,304
+6% +$7.8M
WES icon
200
Western Midstream Partners
WES
$19.3B
$108M 0.09%
2,623,943
– –
6 7
8
9 10

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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.