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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
-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
(-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 | |
|---|---|---|---|---|---|---|
201
TG Therapeutics
TGTX
$8.53B
| $107M | 0.09% |
3,210,930
-237,103
| -7% | -$7.07M |
|
202
Intel
INTC
$462B
| $106M | 0.09% |
2,411,858
-889,284
| -27% | -$40.8M |
|
203
United Rentals
URI
$70.2B
| $106M | 0.09% |
145,746
+52,721
| +57% | +$44.3M |
|
204
Insmed
INSM
$22.7B
| $105M | 0.09% |
643,435
-175,576
| -21% | -$27M |
|
205
e.l.f. Beauty
ELF
$4.95B
| $105M | 0.09% |
1,734,774
+110,361
| +7% | +$8.98M |
|
206
Palantir
PLTR
$315B
| $105M | 0.09% |
718,677
-130,673
| -15% | -$20M |
|
207
Sony
SONY
$131B
| $105M | 0.09% |
5,062,002
-546,048
| -10% | -$12.2M |
|
208
Wheaton Precious Metals
WPM
$50.9B
| $105M | 0.09% |
798,455
+222,896
| +39% | +$31M |
|
209
Fair Isaac
FICO
$29.7B
| $104M | 0.09% |
97,804
-3,669
| -4% | -$5.03M |
|
210
American Express
AXP
$226B
| $101M | 0.09% |
334,110
-80,563
| -19% | -$27M |
|
211
Chewy
CHWY
$8.93B
| $100M | 0.09% |
3,704,233
+127,704
| +4% | +$3.56M |
|
212
Tractor Supply
TSCO
$16.7B
| $99.7M | 0.09% |
2,201,061
-841,537
| -28% | -$42.9M |
|
213
O'Reilly Automotive
ORLY
$75.1B
| $98.6M | 0.09% |
1,067,914
-127,632
| -11% | -$12M |
|
|
TLN
214
Talen Energy Corp
TLN
$16.6B
| $96.4M | 0.08% |
301,964
-19,094
| -6% | -$6.74M |
|
215
Corebridge Financial
CRBG
$14.3B
| $95.3M | 0.08% |
3,996,017
-523,337
| -12% | -$14.6M |
|
216
WIX.com
WIX
$2.36B
| $94M | 0.08% |
1,044,153
-35,336
| -3% | -$2.95M |
|
217
Construction Partners
ROAD
$5.94B
| $93.6M | 0.08% |
842,667
-3,436
| -0.4% | -$412K |
|
218
Live Nation Entertainment
LYV
$41.7B
| $93.3M | 0.08% |
611,652
-205,213
| -25% | -$31.1M |
|
|
DOCU
219
DocuSign
DOCU
$10.1B
| $92.9M | 0.08% |
1,960,406
-665,578
| -25% | -$34.1M |
|
220
Casella Waste Systems
CWST
$5.68B
| $90.6M | 0.08% |
1,141,729
+390,870
| +52% | +$37.5M |
|
221
Allegro MicroSystems
ALGM
$8.72B
| $90.3M | 0.08% |
2,863,710
-53,075
| -2% | -$1.83M |
|
222
Houlihan Lokey
HLI
$9.87B
| $89.8M | 0.08% |
625,228
+56,345
| +10% | +$9.27M |
|
223
Regal Rexnord
RRX
$14B
| $89.6M | 0.08% |
478,441
-105,584
| -18% | -$19.6M |
|
|
WCC
224
WESCO International
WCC
$16.5B
| $88.2M | 0.08% |
322,372
-44,213
| -12% | -$12.4M |
|
225
Banco Santander
SAN
$200B
| $87.2M | 0.08% |
7,730,692
-1,253,079
| -14% | -$14.9M |
|
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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.