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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
APG icon
176
APi Group
APG
$18.8B
$152M 0.12%
3,960,744
-127,551
-3% -$4.72M
BWXT icon
177
BWX Technologies
BWXT
$15.8B
$151M 0.12%
873,591
-39,374
-4% -$7.39M
PLTR icon
178
Palantir
PLTR
$411B
$151M 0.12%
849,350
-97,808
-10% -$17.7M
BNS icon
179
Scotiabank
BNS
$110B
$151M 0.12%
2,046,439
-206,093
-9% -$14M
GILD icon
180
Gilead Sciences
GILD
$168B
$150M 0.12%
1,221,692
-51,395
-4% -$6.25M
NEM icon
181
Newmont
NEM
$124B
$148M 0.12%
1,486,497
-174,391
-10% -$15.8M
BJ icon
182
BJs Wholesale Club
BJ
$11.8B
$148M 0.12%
1,647,471
-521,266
-24% -$47.9M
SONY icon
183
Sony
SONY
$138B
$144M 0.11%
5,608,050
-253,415
-4% -$7.11M
LSCC icon
184
Lattice Semiconductor
LSCC
$18.4B
$143M 0.11%
1,948,959
-122,400
-6% -$8.71M
RACE icon
185
Ferrari
RACE
$71.6B
$143M 0.11%
387,182
-26,545
-6% -$10.6M
INSM icon
186
Insmed
INSM
$28.9B
$143M 0.11%
819,011
-249,007
-23% -$45.4M
FITB
187
Fifth Third Bancorp
FITB
$52.6B
$141M 0.11%
3,012,022
+2,644,332
+719% +$116M
PINS icon
188
Pinterest
PINS
$13B
$138M 0.11%
5,338,466
-3,245,125
-38% -$93.4M
CRBG icon
189
Corebridge Financial
CRBG
$15.1B
$136M 0.11%
4,519,354
-309,348
-6% -$9.51M
FNV icon
190
Franco-Nevada
FNV
$45.5B
$134M 0.11%
647,433
-21,950
-3% -$4.45M
SAP icon
191
SAP
SAP
$236B
$132M 0.11%
543,921
-6,313
-1% -$1.61M
PAGP icon
192
Plains GP Holdings
PAGP
$4.98B
$132M 0.11%
6,902,032
-404,097
-6% -$7.29M
TDY icon
193
Teledyne Technologies
TDY
$31.8B
$132M 0.11%
258,647
-3,467
-1% -$1.83M
WING icon
194
Wingstop
WING
$3.05B
$132M 0.11%
553,686
+80,894
+17% +$20M
BN icon
195
Brookfield
BN
$110B
$131M 0.1%
2,851,937
-85,380
-3% -$3.89M
ELAN icon
196
Elanco Animal Health
ELAN
$11.1B
$128M 0.1%
5,672,645
-224,953
-4% -$4.9M
FOUR icon
197
Shift4
FOUR
$3.47B
$128M 0.1%
2,025,529
+31,245
+2% +$2.21M
NWG icon
198
NatWest
NWG
$76.7B
$127M 0.1%
7,230,451
-112,915
-2% -$1.79M
MPLX icon
199
MPLX
MPLX
$60.8B
$125M 0.1%
2,343,689
+172,000
+8% +$8.97M
HQY icon
200
HealthEquity
HQY
$8.82B
$124M 0.1%
1,358,933
-899
-0.1% -$86.1K
6 7
8
9 10

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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.