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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
NVDA icon
1
NVIDIA
NVDA
$5.42T
$6.24B 5%
33,464,435
-1,827,666
-5% -$340M
MSFT icon
2
Microsoft
MSFT
$3.71T
$5.01B 4.01%
10,357,897
-1,532,355
-13% -$768M
AMZN icon
3
Amazon
AMZN
$2.96T
$3.86B 3.09%
16,707,241
-1,621,649
-9% -$371M
AAPL icon
4
Apple
AAPL
$4.57T
$3.83B 3.07%
14,085,524
-1,213,928
-8% -$326M
AVGO icon
5
Broadcom
AVGO
$2.04T
$3.41B 2.73%
9,841,452
-676,469
-6% -$242M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$3.32B 2.66%
5,027,934
-334,364
-6% -$223M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$3.18B 2.55%
10,169,215
-486,481
-5% -$139M
V icon
8
Visa
V
$677B
$2.33B 1.86%
6,633,285
-905,950
-12% -$309M
NFLX icon
9
Netflix
NFLX
$309B
$1.56B 1.25%
16,671,024
+401,914
+2% +$43.3M
JPM icon
10
JPMorgan Chase
JPM
$950B
$1.49B 1.19%
4,621,543
-194,205
-4% -$60.1M
TSM icon
11
TSMC
TSM
$2.18T
$1.34B 1.07%
4,414,472
+140,784
+3% +$41.3M
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$126B
$1.3B 1.04%
2,860,176
+214,412
+8% +$92.4M
WMB icon
13
Williams Companies
WMB
$86.1B
$1.28B 1.03%
21,325,482
+3,748,126
+21% +$227M
ASML icon
14
ASML
ASML
$669B
$1.24B 0.99%
1,157,608
-2,558
-0.2% -$2.67M
RTX icon
15
RTX Corp
RTX
$301B
$1.16B 0.93%
6,345,691
-805,360
-11% -$140M
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$1.16B 0.93%
5,609,012
+273,320
+5% +$54M
XOM icon
17
ExxonMobil
XOM
$634B
$1.08B 0.87%
9,005,043
-372,513
-4% -$43.2M
TMO icon
18
Thermo Fisher Scientific
TMO
$220B
$1.08B 0.86%
1,862,726
-104,802
-5% -$59.3M
LIN icon
19
Linde
LIN
$226B
$1.06B 0.85%
2,476,011
+64,123
+3% +$27.5M
TEL icon
20
TE Connectivity
TEL
$62.6B
$1.04B 0.83%
4,566,738
-665,523
-13% -$154M
ETN icon
21
Eaton
ETN
$174B
$1.03B 0.83%
3,242,283
-126,338
-4% -$44.8M
PANW icon
22
Palo Alto Networks
PANW
$297B
$1.03B 0.83%
5,601,625
-257,472
-4% -$51.9M
TSLA icon
23
Tesla
TSLA
$1.3T
$1.02B 0.81%
2,260,324
-458,855
-17% -$203M
ORCL icon
24
Oracle
ORCL
$423B
$955M 0.76%
4,900,873
+310,242
+7% +$73.9M
ISRG icon
25
Intuitive Surgical
ISRG
$134B
$953M 0.76%
1,683,260
-49,972
-3% -$26.6M
1
2 3 4 5

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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.