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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 | |
|---|---|---|---|---|---|---|
201
First Horizon
FHN
$12.3B
| $124M | 0.1% |
5,200,621
-108,206
| -2% | -$2.41M |
|
202
Edison International
EIX
$27.2B
| $124M | 0.1% |
2,060,228
-1,390,136
| -40% | -$79.8M |
|
203
e.l.f. Beauty
ELF
$5.43B
| $124M | 0.1% |
1,624,413
-301,908
| -16% | -$29.7M |
|
204
Ferguson
FERG
$48B
| $123M | 0.1% |
554,575
+382,080
| +222% | +$91.3M |
|
205
OneMain Financial
OMF
$7.51B
| $123M | 0.1% |
1,815,808
-497,501
| -22% | -$30.2M |
|
206
Wintrust Financial
WTFC
$11B
| $122M | 0.1% |
874,770
-32,713
| -4% | -$4.35M |
|
207
Intel
INTC
$527B
| $122M | 0.1% |
3,301,142
-133,617
| -4% | -$5.05M |
|
|
TLN
208
Talen Energy Corp
TLN
$17.2B
| $120M | 0.1% |
321,058
+60,941
| +23% | +$23.7M |
|
209
Chewy
CHWY
$9.2B
| $118M | 0.09% |
3,576,529
-93,094
| -3% | -$3.23M |
|
210
Madison Square Garden
MSGS
$9.94B
| $117M | 0.09% |
453,585
-59,235
| -12% | -$13.5M |
|
211
MGIC Investment
MTG
$6.33B
| $117M | 0.09% |
4,010,854
-98,191
| -2% | -$2.76M |
|
212
Live Nation Entertainment
LYV
$43.3B
| $116M | 0.09% |
816,865
+11,955
| +1% | +$1.72M |
|
213
Medpace
MEDP
$16.2B
| $115M | 0.09% |
205,182
-51,382
| -20% | -$29.2M |
|
214
Amphenol
APH
$204B
| $114M | 0.09% |
845,100
+704,426
| +501% | +$94.2M |
|
215
HSBC
HSBC
$358B
| $114M | 0.09% |
1,443,716
+627,857
| +77% | +$44.9M |
|
216
Icon
ICLR
$12.9B
| $112M | 0.09% |
616,991
-517,449
| -46% | -$92.1M |
|
217
WIX.com
WIX
$3.35B
| $112M | 0.09% |
1,079,489
+183,100
| +20% | +$22.1M |
|
218
Motorola Solutions
MSI
$77B
| $112M | 0.09% |
291,081
-6,548
| -2% | -$2.63M |
|
219
Baker Hughes
BKR
$63B
| $111M | 0.09% |
2,442,677
-21,750
| -0.9% | -$1.03M |
|
220
Kratos Defense & Security Solutions
KTOS
$11.8B
| $111M | 0.09% |
1,458,084
+476,049
| +48% | +$39M |
|
221
Fortis
FTS
$28.8B
| $111M | 0.09% |
2,128,320
-64,293
| -3% | -$3.3M |
|
222
Corteva
CTVA
$50.6B
| $110M | 0.09% |
1,645,042
-210,841
| -11% | -$13.6M |
|
223
O'Reilly Automotive
ORLY
$74.9B
| $109M | 0.09% |
1,195,546
-46,799
| -4% | -$4.57M |
|
224
Murphy USA
MUSA
$10.4B
| $109M | 0.09% |
270,122
-7,760
| -3% | -$2.98M |
|
225
Coherent
COHR
$64B
| $109M | 0.09% |
588,295
-28,896
| -5% | -$4.32M |
|
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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.