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ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $115B
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
+14.23%
1 Year Est. Return
+24.78%
3 Year Est. Return
+90.16%
5 Year Est. Return
+117.12%
10 Year Est. Return
+482.55%
AUM
$123B
AUM Growth
+$8.7B
Cap. Flow
-$2.79B
Cap. Flow %
-2.26%
Top 10 Hldgs %
27.56%
Holding
741
New
40
Increased
227
Reduced
387
Closed
35

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$297M
2
META icon
Meta Platforms (Facebook)
META
+$216M
3
XOM icon
ExxonMobil
XOM
+$195M
4
MRVL icon
Marvell Technology
MRVL
+$192M
5
LIN icon
Linde
LIN
+$191M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$329M
2
TSM icon
TSMC
TSM
+$325M
3
PEP icon
PepsiCo
PEP
+$275M
4
ZTS icon
Zoetis
ZTS
+$269M
5
JPM icon
JPMorgan Chase
JPM
+$246M

Sector Composition

Rank Sector Weight
1 Technology 28.62%
2 Financials 13%
3 Industrials 11.16%
4 Healthcare 10.73%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
226
Houlihan Lokey
HLI
$8.63B
$104M 0.08%
579,902
-54,064
-9% -$9.08M
PCTY icon
227
Paylocity
PCTY
$7.73B
$103M 0.08%
568,939
+25,518
+5% +$4.79M
FTNT icon
228
Fortinet
FTNT
$118B
$102M 0.08%
967,169
-48,875
-5% -$4.93M
MDT icon
229
Medtronic
MDT
$116B
$102M 0.08%
1,165,693
+163,396
+16% +$13.9M
HLNE icon
230
Hamilton Lane
HLNE
$5.69B
$101M 0.08%
708,455
-91,275
-11% -$13.8M
NEM icon
231
Newmont
NEM
$124B
$99.4M 0.08%
+1,705,908
New +$91.1M
AMH icon
232
American Homes 4 Rent
AMH
$12.2B
$99.3M 0.08%
2,754,349
-4,497
-0.2% -$166K
BLDR icon
233
Builders FirstSource
BLDR
$7.79B
$99.3M 0.08%
850,805
-4,037
-0.5% -$466K
FISV
234
Fiserv Inc
FISV
$27.4B
$98.5M 0.08%
571,357
-6,478
-1% -$1.17M
CPRT icon
235
Copart
CPRT
$26.8B
$98.2M 0.08%
2,001,856
-5,719
-0.3% -$320K
MTDR icon
236
Matador Resources
MTDR
$6.5B
$96.5M 0.08%
2,023,151
-79,628
-4% -$3.52M
VLTO icon
237
Veralto
VLTO
$23.6B
$95.1M 0.08%
942,460
-22,641
-2% -$2.18M
SGRY icon
238
Surgery Partners
SGRY
$2.01B
$95.1M 0.08%
4,275,807
+181,249
+4% +$4.03M
BKR icon
239
Baker Hughes
BKR
$63.8B
$94.5M 0.08%
2,465,371
-239,680
-9% -$9.04M
SLB icon
240
SLB Ltd
SLB
$78.1B
$91M 0.07%
2,693,053
-242,261
-8% -$8.4M
TU icon
241
Telus
TU
$15B
$90.3M 0.07%
5,620,630
-297,059
-5% -$4.61M
EMN icon
242
Eastman Chemical
EMN
$8.29B
$89.8M 0.07%
1,202,180
-86,901
-7% -$6.83M
WES icon
243
Western Midstream Partners
WES
$19.9B
$86.4M 0.07%
2,232,943
-91,100
-4% -$3.47M
BBVA icon
244
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$86.3M 0.07%
5,616,471
+84,137
+2% +$1.21M
URI icon
245
United Rentals
URI
$70.3B
$86M 0.07%
114,195
-8,981
-7% -$6.01M
PCG icon
246
PG&E
PCG
$38.3B
$85.7M 0.07%
6,150,987
-181,044
-3% -$2.94M
CORT icon
247
Corcept Therapeutics
CORT
$12.1B
$85.7M 0.07%
1,167,935
+896,788
+331% +$65M
CYBR
248
DELISTED
CyberArk
CYBR
$85.7M 0.07%
210,546
+5,202
+3% +$1.9M
CHTR icon
249
Charter Communications
CHTR
$17.9B
$84.4M 0.07%
206,531
+189,917
+1,143% +$72.7M
LNW
250
DELISTED
Light & Wonder
LNW
$84.4M 0.07%
876,552
+179,354
+26% +$15.4M
8 9
10
11 12

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ClearBridge Investments's Q2 2025 Portfolio in Review

As of Q2 2025, ClearBridge Investments held 741 positions worth $123B, up 7.6% from $114B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ClearBridge Investments's Q2 2025 filing shows 40 new, 227 increased, 387 reduced and 35 closed positions. Its largest new stake was Axon Enterprise: 199,041 shares worth $165M. The largest sale was Visa, an estimated $329M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • ClearBridge Investments's largest Q2 2025 buy was Axon Enterprise: 199,041 shares worth $165M.
  • ClearBridge Investments added most to L3Harris in Q2 2025, an estimated $297M increase.
  • ClearBridge Investments's biggest Q2 2025 reduction was Visa, cutting an estimated $329M.
  • ClearBridge Investments fully exited CRH in Q2 2025, selling an estimated $200M.
  • ClearBridge Investments's ten largest holdings make up 28% of its $123B portfolio in Q2 2025.
  • ClearBridge Investments opened 40 new positions and closed 35 in Q2 2025.
  • ClearBridge Investments's portfolio value rose 7.6% quarter-over-quarter to $123B.

Based on ClearBridge Investments's 13F filing for Q2 2025, filed 12 Aug 2025.