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ClearBridge Investments Portfolio holdings
AUM
$121B
Turnover
12.3%
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
+542.81%
AUM
$125B
AUM Growth
-$7.9B
(-5.9%)
Cap. Flow
-$7.75B
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
748
New
35
Increased
185
Reduced
440
Closed
51
Avg Time Held Equity + Options
5.9
years
Top 10 Avg Time Held Equity + Options
4.3
years
Top 20 Avg Time Held Equity + Options
3.6
years
Avg Time Held Equity only
5.9
years
Top 10 Avg Time Held Equity only
4.3
years
Top 20 Avg Time Held Equity only
3.6
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.17T
| $6.24B | 5% |
33,464,435
-1,827,666
| -5% | -$340M |
2013 Q2
50 quarters
|
|
|
2
Microsoft
MSFT
$3.93T
| $5.01B | 4.01% |
10,357,897
-1,532,355
| -13% | -$768M |
2013 Q2
50 quarters
|
|
3
Amazon
AMZN
$2.7T
| $3.86B | 3.09% |
16,707,241
-1,621,649
| -9% | -$371M |
2013 Q2
50 quarters
|
|
4
Apple
AAPL
$5.01T
| $3.83B | 3.07% |
14,085,524
-1,213,928
| -8% | -$326M |
2013 Q2
50 quarters
|
|
5
Broadcom
AVGO
$1.57T
| $3.41B | 2.73% |
9,841,452
-676,469
| -6% | -$242M |
2013 Q2
50 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.81T
| $3.32B | 2.66% |
5,027,934
-334,364
| -6% | -$223M |
2013 Q2
50 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.17T
| $3.18B | 2.55% |
10,169,215
-486,481
| -5% | -$139M |
2015 Q4
40 quarters
|
|
8
Visa
V
$756B
| $2.33B | 1.86% |
6,633,285
-905,950
| -12% | -$309M |
2013 Q2
50 quarters
|
|
9
Netflix
NFLX
$294B
| $1.56B | 1.25% |
16,671,024
+401,914
| +2% | +$43.3M |
2013 Q2
50 quarters
|
|
10
JPMorgan Chase
JPM
$902B
| $1.49B | 1.19% |
4,621,543
-194,205
| -4% | -$60.1M |
2013 Q2
50 quarters
|
|
11
TSMC
TSM
$2.14T
| $1.34B | 1.07% |
4,414,472
+140,784
| +3% | +$41.3M |
2013 Q2
50 quarters
|
|
12
Vertex Pharmaceuticals
VRTX
$127B
| $1.3B | 1.04% |
2,860,176
+214,412
| +8% | +$92.4M |
2013 Q2
50 quarters
|
|
|
13
Williams Companies
WMB
$87.2B
| $1.28B | 1.03% |
21,325,482
+3,748,126
| +21% | +$227M |
2013 Q2
50 quarters
|
|
14
ASML
ASML
$631B
| $1.24B | 0.99% |
1,157,608
-2,558
| -0.2% | -$2.67M |
2013 Q2
50 quarters
|
|
15
RTX Corp
RTX
$261B
| $1.16B | 0.93% |
6,345,691
-805,360
| -11% | -$140M |
2013 Q2
50 quarters
|
|
16
Johnson & Johnson
JNJ
$616B
| $1.16B | 0.93% |
5,609,012
+273,320
| +5% | +$54M |
2013 Q2
50 quarters
|
|
17
ExxonMobil
XOM
$736B
| $1.08B | 0.87% |
9,005,043
-372,513
| -4% | -$43.2M |
2013 Q2
50 quarters
|
|
18
Thermo Fisher Scientific
TMO
$255B
| $1.08B | 0.86% |
1,862,726
-104,802
| -5% | -$59.3M |
2013 Q2
50 quarters
|
|
19
Linde
LIN
$230B
| $1.06B | 0.85% |
2,476,011
+64,123
| +3% | +$27.5M |
2018 Q4
28 quarters
|
|
20
TE Connectivity
TEL
$61.6B
| $1.04B | 0.83% |
4,566,738
-665,523
| -13% | -$154M |
2013 Q2
50 quarters
|
|
21
Eaton
ETN
$152B
| $1.03B | 0.83% |
3,242,283
-126,338
| -4% | -$44.8M |
2013 Q2
50 quarters
|
|
22
Palo Alto Networks
PANW
$280B
| $1.03B | 0.83% |
5,601,625
-257,472
| -4% | -$51.9M |
2016 Q1
39 quarters
|
|
23
Tesla
TSLA
$1.4T
| $1.02B | 0.81% |
2,260,324
-458,855
| -17% | -$203M |
2020 Q4
20 quarters
|
|
24
Oracle
ORCL
$389B
| $955M | 0.76% |
4,900,873
+310,242
| +7% | +$73.9M |
2013 Q2
50 quarters
|
|
25
Intuitive Surgical
ISRG
$151B
| $953M | 0.76% |
1,683,260
-49,972
| -3% | -$26.6M |
2019 Q4
24 quarters
|
|
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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 $7.75B 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.