We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Brookfield Asset Management
BAM
$89.2B
| $5M | ﹤0.01% |
95,352
+82,344
| +633% | +$4.43M |
|
577
Weyerhaeuser
WY
$17.9B
| $4.89M | ﹤0.01% |
206,588
+61,192
| +42% | +$1.42M |
|
578
Southern Company
SO
$107B
| $4.88M | ﹤0.01% |
55,912
+267
| +0.5% | +$24.4K |
|
579
iShares Russell 1000 Value ETF
IWD
$84.3B
| $4.85M | ﹤0.01% |
23,060
+21,788
| +1,713% | +$4.5M |
|
580
Kimberly-Clark
KMB
$36.8B
| $4.85M | ﹤0.01% |
48,076
-10,203
| -18% | -$1.12M |
|
581
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $4.83M | ﹤0.01% |
95,896
-8,405
| -8% | -$459K |
|
582
Commault Systems
CVLT
$6.26B
| $4.74M | ﹤0.01% |
37,811
-3,016
| -7% | -$424K |
|
583
Cencora
COR
$59.2B
| $4.73M | ﹤0.01% |
14,004
| – | – |
|
584
Janus International
JBI
$686M
| $4.7M | ﹤0.01% |
718,316
-67,822
| -9% | -$528K |
|
585
Itron
ITRI
$4.5B
| $4.61M | ﹤0.01% |
49,633
-3,743
| -7% | -$408K |
|
586
Evergy
EVRG
$19.3B
| $4.61M | ﹤0.01% |
63,542
+1,935
| +3% | +$147K |
|
587
Mondelez International
MDLZ
$81.1B
| $4.44M | ﹤0.01% |
82,498
-5,124
| -6% | -$295K |
|
|
LIF
588
Life360
LIF
$4.09B
| $4.22M | ﹤0.01% |
65,718
+5,943
| +10% | +$494K |
|
589
Carrier Global
CARR
$52.2B
| $4.09M | ﹤0.01% |
77,455
-500
| -0.6% | -$27.8K |
|
|
CMRC
590
Commerce.com Inc Series 1
CMRC
$184M
| $4.02M | ﹤0.01% |
975,952
-74,743
| -7% | -$344K |
|
|
BNY
591
Bank of New York Mellon
BNY
$110B
| $4M | ﹤0.01% |
34,481
-240
| -0.7% | -$26.6K |
|
592
Ametek
AME
$58.7B
| $3.91M | ﹤0.01% |
19,032
| – | – |
|
593
Accenture
ACN
$109B
| $3.77M | ﹤0.01% |
14,035
-4,757
| -25% | -$1.21M |
|
|
GRSD
594
Grandstand Limited Ordinary Shares
GRSD
$67.3M
| $3.64M | ﹤0.01% |
666,839
-69,973
| -9% | -$445K |
|
595
PPG Industries
PPG
$25.5B
| $3.18M | ﹤0.01% |
31,001
-4,052
| -12% | -$407K |
|
596
Methanex
MEOH
$4.19B
| $3.17M | ﹤0.01% |
79,923
-2,838
| -3% | -$106K |
|
|
NOA
597
North American Construction
NOA
$389M
| $3.12M | ﹤0.01% |
217,287
-7,717
| -3% | -$110K |
|
598
TransDigm Group
TDG
$68.9B
| $3.11M | ﹤0.01% |
2,342
+38
| +2% | +$49.8K |
|
599
Sanofi
SNY
$105B
| $3.01M | ﹤0.01% |
62,072
-267,386
| -81% | -$13.3M |
|
600
GE Vernova
GEV
$279B
| $2.9M | ﹤0.01% |
4,437
+8
| +0.2% | +$4.87K |
|
Similar funds
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.