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ClearBridge Investments Portfolio holdings
AUM
$121B
1-Year Est. Return
27.52%
This Fund
S&P 500
This Quarter
Est. Return
+1.3%
1 Year Est. Return
+27.52%
3 Year Est. Return
+102.01%
5 Year Est. Return
+131.19%
10 Year Est. Return
+558.38%
AUM
$125B
AUM Growth
-$7.9B
(-5.9%)
Cap. Flow
-$7.77B
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
748
New
35
Increased
185
Reduced
440
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$343M |
| 2 |
Air Products & Chemicals
APD
|
+$282M |
| 3 |
Automatic Data Processing
ADP
|
+$257M |
| 4 |
Williams Companies
WMB
|
+$227M |
| 5 |
Arista Networks
ANET
|
+$208M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$768M |
| 2 |
Sempra
SRE
|
+$446M |
| 3 |
Merck
MRK
|
+$410M |
| 4 |
PayPal
PYPL
|
+$399M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
AGCO
AGCO
$6.96B
| $6.41M | 0.01% |
61,467
-5,083
| -8% | -$541K |
|
|
PVLA
552
Palvella Therapeutics
PVLA
$2.26B
| $6.35M | 0.01% |
+60,628
| New | +$5.17M |
|
|
GRDN
553
Guardian Pharmacy Services
GRDN
$2.44B
| $6.3M | 0.01% |
209,283
-73,567
| -26% | -$2.08M |
|
554
Hewlett Packard
HPE
$79.2B
| $6.28M | 0.01% |
261,561
-14,575
| -5% | -$343K |
|
555
Green Plains
GPRE
$1.09B
| $6.28M | 0.01% |
640,791
-59,409
| -8% | -$598K |
|
556
UBS Group
UBS
$176B
| $6.23M | 0.01% |
134,577
-2,341
| -2% | -$94.6K |
|
557
Signet Jewelers
SIG
$3.6B
| $6.23M | 0.01% |
+75,151
| New | +$7.14M |
|
558
PagerDuty
PD
$932M
| $6.2M | 0.01% |
472,676
-1,044,159
| -69% | -$15.2M |
|
559
Arcos Dorados Holdings
ARCO
$1.71B
| $6.1M | ﹤0.01% |
831,113
+15,661
| +2% | +$113K |
|
560
Interparfums
IPAR
$3.7B
| $6.08M | ﹤0.01% |
+71,643
| New | +$6.31M |
|
561
Carvana
CVNA
$81B
| $5.97M | ﹤0.01% |
70,725
+120
| +0.2% | +$8.92K |
|
562
Shell
SHEL
$248B
| $5.97M | ﹤0.01% |
81,213
-1,407
| -2% | -$104K |
|
563
Shinhan Financial Group
SHG
$35.1B
| $5.93M | ﹤0.01% |
110,531
+400
| +0.4% | +$21.1K |
|
564
Triple Flag Precious Metals
TFPM
$6.45B
| $5.91M | ﹤0.01% |
177,929
+121,137
| +213% | +$3.79M |
|
|
SMA
565
SmartStop Self Storage REIT
SMA
$1.9B
| $5.69M | ﹤0.01% |
184,000
-14,977
| -8% | -$507K |
|
566
Nike
NKE
$61.2B
| $5.68M | ﹤0.01% |
89,179
+4,345
| +5% | +$283K |
|
567
Royal Caribbean
RCL
$82.9B
| $5.66M | ﹤0.01% |
20,287
+1,639
| +9% | +$463K |
|
568
Bristol-Myers Squibb
BMY
$132B
| $5.51M | ﹤0.01% |
102,185
-4,942
| -5% | -$238K |
|
569
Ulta Beauty
ULTA
$22.2B
| $5.47M | ﹤0.01% |
+9,036
| New | +$4.97M |
|
570
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $5.43M | ﹤0.01% |
16,800
+15,864
| +1,695% | +$5.16M |
|
571
Criteo S.A. Ordinary Shares
CRTO
$915M
| $5.42M | ﹤0.01% |
263,036
-19,970
| -7% | -$413K |
|
572
Photronics
PLAB
$1.97B
| $5.32M | ﹤0.01% |
166,361
-264,709
| -61% | -$6.83M |
|
|
JCAP
573
Jefferson Capital
JCAP
$1.33B
| $5.29M | ﹤0.01% |
236,943
-20,598
| -8% | -$416K |
|
|
BCAX
574
Bicara Therapeutics
BCAX
$1.56B
| $5.03M | ﹤0.01% |
298,762
-25,559
| -8% | -$437K |
|
575
Nucor
NUE
$61.8B
| $5M | ﹤0.01% |
30,644
-1,078
| -3% | -$162K |
|
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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.