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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 | |
|---|---|---|---|---|---|---|
626
Seagate
STX
$209B
| $1.4M | ﹤0.01% |
5,066
-72,045
| -93% | -$18.7M |
|
627
iShares MSCI South Korea ETF
EWY
$27.6B
| $1.38M | ﹤0.01% |
14,157
-3,219
| -19% | -$294K |
|
628
Extra Space Storage
EXR
$31.6B
| $1.31M | ﹤0.01% |
10,095
| – | – |
|
629
American International
AIG
$39.8B
| $1.31M | ﹤0.01% |
15,307
-1,405,633
| -99% | -$112M |
|
630
Duke Energy
DUK
$97.1B
| $1.29M | ﹤0.01% |
11,022
+494
| +5% | +$60.3K |
|
631
Timken Company
TKR
$9.1B
| $1.27M | ﹤0.01% |
15,064
+3,828
| +34% | +$305K |
|
632
Pfizer
PFE
$153B
| $1.23M | ﹤0.01% |
49,399
-1,471
| -3% | -$37.1K |
|
633
Universal Health Services
UHS
$10.1B
| $1.2M | ﹤0.01% |
5,523
| – | – |
|
634
Phillips 66
PSX
$92.8B
| $1.14M | ﹤0.01% |
8,852
-600
| -6% | -$80.8K |
|
635
Elevance Health
ELV
$86.4B
| $1.11M | ﹤0.01% |
3,171
-60
| -2% | -$20.3K |
|
636
VanEck Gold Miners ETF
GDX
$26.9B
| $1.07M | ﹤0.01% |
12,500
-1,000
| -7% | -$79K |
|
637
FedEx
FDX
$80.3B
| $1.05M | ﹤0.01% |
3,625
-42,934
| -92% | -$11.3M |
|
638
Norfolk Southern
NSC
$75.9B
| $953K | ﹤0.01% |
3,300
| – | – |
|
|
MICC
639
The Magnum Ice Cream Company N.V.
MICC
$12.3B
| $940K | ﹤0.01% |
+59,287
| New | +$930K |
|
640
Kinetik
KNTK
$4.16B
| $936K | ﹤0.01% |
25,960
+7,200
| +38% | +$260K |
|
641
iShares Russell 3000 ETF
IWV
$20.6B
| $928K | ﹤0.01% |
+2,399
| New | +$921K |
|
642
POSCO
PKX
$17.1B
| $905K | ﹤0.01% |
16,999
| – | – |
|
643
GSK
GSK
$101B
| $894K | ﹤0.01% |
18,239
| – | – |
|
644
SPDR Gold Trust
GLD
$142B
| $829K | ﹤0.01% |
2,091
-100
| -5% | -$38.2K |
|
645
Cisco
CSCO
$447B
| $824K | ﹤0.01% |
10,700
-330,421
| -97% | -$24.5M |
|
646
Hershey
HSY
$37.4B
| $819K | ﹤0.01% |
4,500
| – | – |
|
647
Marcus Corp
MCS
$929M
| $810K | ﹤0.01% |
52,238
| – | – |
|
648
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $777K | ﹤0.01% |
11,770
| – | – |
|
649
iShares Core S&P Small-Cap ETF
IJR
$113B
| $774K | ﹤0.01% |
6,444
| – | – |
|
650
Fastenal
FAST
$58.9B
| $748K | ﹤0.01% |
18,634
-5,212
| -22% | -$219K |
|
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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.