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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
MEDP icon
251
Medpace
MEDP
$16.7B
$82.8M 0.07%
263,909
-131,186
-33% -$39.4M
GPC icon
252
Genuine Parts
GPC
$18.5B
$82M 0.07%
675,666
-30,249
-4% -$3.64M
CBRE icon
253
CBRE Group
CBRE
$42.7B
$82M 0.07%
584,906
+2,100
+0.4% +$266K
KKR icon
254
KKR & Co
KKR
$99.5B
$80.7M 0.07%
606,393
-117,603
-16% -$13.8M
HWM icon
255
Howmet Aerospace
HWM
$112B
$79.5M 0.06%
+427,100
New +$65.7M
GLBE icon
256
Global E Online
GLBE
$6.81B
$78.8M 0.06%
2,350,403
+120,578
+5% +$4.07M
WCC
257
WESCO International
WCC
$17.8B
$78.8M 0.06%
425,272
-3,256
-0.8% -$537K
RARE icon
258
Ultragenyx Pharmaceutical
RARE
$2.65B
$77.8M 0.06%
2,140,577
-119,128
-5% -$4.29M
ELAN icon
259
Elanco Animal Health
ELAN
$11.1B
$77.1M 0.06%
+5,397,434
New +$63.1M
MTB icon
260
M&T Bank
MTB
$36.6B
$76.8M 0.06%
395,886
-15,618
-4% -$2.76M
CAVA icon
261
CAVA Group
CAVA
$8.09B
$76.2M 0.06%
905,154
+350,680
+63% +$29.9M
MUFG icon
262
Mitsubishi UFJ Financial
MUFG
$257B
$75.9M 0.06%
5,530,366
-65,159
-1% -$843K
ROAD icon
263
Construction Partners
ROAD
$6.9B
$75.8M 0.06%
713,049
+937
+0.1% +$87.6K
OTEX icon
264
Open Text
OTEX
$5.8B
$75.1M 0.06%
2,570,857
-138,439
-5% -$3.76M
LOW icon
265
Lowe's Companies
LOW
$121B
$74.9M 0.06%
337,543
+1,153
+0.3% +$257K
ITW icon
266
Illinois Tool Works
ITW
$83.3B
$74.5M 0.06%
301,268
+16,572
+6% +$4M
BCE icon
267
BCE
BCE
$21.6B
$73.2M 0.06%
3,301,008
-177,041
-5% -$3.87M
RDDT icon
268
Reddit
RDDT
$29.5B
$72.4M 0.06%
480,969
-18,903
-4% -$2.14M
CAE icon
269
CAE Inc. Common Shares
CAE
$8.9B
$72.3M 0.06%
2,469,472
-589,826
-19% -$14.9M
PJT icon
270
PJT Partners
PJT
$4.36B
$72.3M 0.06%
437,976
-41,742
-9% -$6.07M
BP icon
271
BP
BP
$111B
$71.9M 0.06%
2,401,872
-110,007
-4% -$3.23M
CNS icon
272
Cohen & Steers
CNS
$4.36B
$71.8M 0.06%
952,506
-45,000
-5% -$3.46M
SBAC icon
273
SBA Communications
SBAC
$19.4B
$71.6M 0.06%
304,868
+1,053
+0.3% +$241K
DOX icon
274
Amdocs
DOX
$6.08B
$71.4M 0.06%
+782,978
New +$70M
BE icon
275
Bloom Energy
BE
$69.9B
$70.6M 0.06%
2,950,960
-337,278
-10% -$6.53M
9 10
11
12 13

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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.