We are live on
!
Find out more
ClearBridge Investments Portfolio holdings
AUM
$115B
1-Year Est. Return
24.78%
This Fund
S&P 500
This Quarter
Est. Return
+8.19%
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
$133B
AUM Growth
+$9.64B
(+7.8%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
752
New
46
Increased
279
Reduced
343
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$490M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$467M |
| 3 |
Entergy
ETR
|
+$463M |
| 4 |
NextEra Energy
NEE
|
+$462M |
| 5 |
Oracle
ORCL
|
+$453M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$625M |
| 2 |
UnitedHealth
UNH
|
+$615M |
| 3 |
Accenture
ACN
|
+$497M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$429M |
| 5 |
Eli Lilly
LLY
|
+$401M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.54% |
| 2 | Financials | 11.93% |
| 3 | Industrials | 10.95% |
| 4 | Healthcare | 9.85% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Homes 4 Rent
AMH
$12.2B
| $89.7M | 0.07% |
2,697,414
-56,935
| -2% | -$1.99M |
|
252
Copart
CPRT
$26.8B
| $89.6M | 0.07% |
1,992,184
-9,672
| -0.5% | -$456K |
|
253
FTAI Aviation
FTAI
$23.3B
| $89.5M | 0.07% |
536,632
-22,103
| -4% | -$3.14M |
|
254
Brookfield
BN
$110B
| $89.5M | 0.07% |
2,937,317
-64,935
| -2% | -$2.88M |
|
255
Mitsubishi UFJ Financial
MUFG
$257B
| $89.4M | 0.07% |
5,608,962
+78,596
| +1% | +$1.16M |
|
256
Hamilton Lane
HLNE
$5.69B
| $89.3M | 0.07% |
662,467
-45,988
| -6% | -$6.94M |
|
257
Fair Isaac
FICO
$22.6B
| $87.8M | 0.07% |
+58,652
| New | +$88.2M |
|
258
Western Midstream Partners
WES
$19.9B
| $87.7M | 0.07% |
2,232,943
| – | – |
|
259
Alcon
ALC
$35.6B
| $87.2M | 0.07% |
1,169,665
+1,137,815
| +3,572% | +$95M |
|
260
Regal Rexnord
RRX
$11.5B
| $87.1M | 0.07% |
606,929
-142,128
| -19% | -$20.9M |
|
261
Telus
TU
$15B
| $86.9M | 0.07% |
5,512,180
-108,450
| -2% | -$1.76M |
|
262
Trip.com Group
TCOM
$28.7B
| $86.2M | 0.06% |
+1,146,876
| New | +$76.6M |
|
263
Veralto
VLTO
$23.6B
| $85.8M | 0.06% |
805,071
-137,389
| -15% | -$14.5M |
|
264
Allegro MicroSystems
ALGM
$7.92B
| $85.6M | 0.06% |
2,932,806
-230,958
| -7% | -$7.47M |
|
265
Lowe's Companies
LOW
$121B
| $85M | 0.06% |
338,244
+701
| +0.2% | +$172K |
|
266
Construction Partners
ROAD
$6.9B
| $82.1M | 0.06% |
646,250
-66,799
| -9% | -$7.63M |
|
267
BP
BP
$111B
| $82M | 0.06% |
2,379,416
-22,456
| -0.9% | -$752K |
|
268
Fortinet
FTNT
$118B
| $81.9M | 0.06% |
974,335
+7,166
| +0.7% | +$639K |
|
269
KKR & Co
KKR
$99.5B
| $80.4M | 0.06% |
618,957
+12,564
| +2% | +$1.78M |
|
|
WCC
270
WESCO International
WCC
$17.8B
| $80.2M | 0.06% |
378,992
-46,280
| -11% | -$9.72M |
|
271
Matador Resources
MTDR
$6.5B
| $79.6M | 0.06% |
1,772,354
-250,797
| -12% | -$12.2M |
|
|
FISV
272
Fiserv Inc
FISV
$27.4B
| $78.1M | 0.06% |
605,787
+34,430
| +6% | +$4.93M |
|
|
LNW
273
DELISTED
Light & Wonder
LNW
| $78M | 0.06% |
929,488
+52,936
| +6% | +$4.86M |
|
274
M&T Bank
MTB
$36.6B
| $76.5M | 0.06% |
387,044
-8,842
| -2% | -$1.73M |
|
275
Illinois Tool Works
ITW
$83.3B
| $76.4M | 0.06% |
292,811
-8,457
| -3% | -$2.2M |
|
Similar funds
VAM
ClearBridge Investments's Q3 2025 Portfolio in Review
As of Q3 2025, ClearBridge Investments held 752 positions worth $133B, up 7.8% from $123B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
ClearBridge Investments's Q3 2025 filing shows 46 new, 279 increased, 343 reduced and 41 closed positions. Its largest new stake was Emera Inc: 6,866,836 shares worth $329M. The largest sale was Workday, an estimated $625M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.
- ClearBridge Investments's largest Q3 2025 buy was Emera Inc: 6,866,836 shares worth $329M.
- ClearBridge Investments added most to TSMC in Q3 2025, an estimated $490M increase.
- ClearBridge Investments's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $615M.
- ClearBridge Investments fully exited Workday in Q3 2025, selling an estimated $625M.
- ClearBridge Investments's ten largest holdings make up 28% of its $133B portfolio in Q3 2025.
- ClearBridge Investments opened 46 new positions and closed 41 in Q3 2025.
- ClearBridge Investments's portfolio value rose 7.8% quarter-over-quarter to $133B.
Based on ClearBridge Investments's 13F filing for Q3 2025, filed 13 Nov 2025.