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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
RDNT icon
276
RadNet
RDNT
$6.06B
$68.7M 0.06%
1,207,352
+5,588
+0.5% +$307K
CME icon
277
CME Group
CME
$94.3B
$68.4M 0.06%
248,156
-33,900
-12% -$9.22M
AM icon
278
Antero Midstream
AM
$10.6B
$68.3M 0.06%
3,606,133
-161,000
-4% -$2.88M
KVYO icon
279
Klaviyo
KVYO
$4.91B
$68.1M 0.06%
2,026,846
+110,998
+6% +$3.52M
CNQ icon
280
Canadian Natural Resources
CNQ
$98.1B
$67.8M 0.06%
2,159,415
+203,117
+10% +$6.15M
PBA icon
281
Pembina Pipeline
PBA
$28.4B
$64.3M 0.05%
1,714,844
+446,218
+35% +$16.8M
FTAI icon
282
FTAI Aviation
FTAI
$23.3B
$64.3M 0.05%
558,735
-77,338
-12% -$8.65M
HESM icon
283
Hess Midstream
HESM
$5.14B
$63.6M 0.05%
1,651,315
-44,390
-3% -$1.69M
GWRE icon
284
Guidewire Software
GWRE
$14.4B
$62.6M 0.05%
265,840
+22
+0% +$4.73K
NCNO icon
285
nCino
NCNO
$2.08B
$61.7M 0.05%
2,207,159
+393,029
+22% +$9.82M
MNDY icon
286
monday.com
MNDY
$3.63B
$61.6M 0.05%
195,739
+42,371
+28% +$11.8M
XBI icon
287
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$61.1M 0.05%
736,279
-78,494
-10% -$6.26M
BROS icon
288
Dutch Bros
BROS
$8.91B
$59.3M 0.05%
866,937
-2,122
-0.2% -$138K
BLK icon
289
Blackrock
BLK
$180B
$58.9M 0.05%
56,131
+5,917
+12% +$5.6M
ATS icon
290
ATS Corp
ATS
$2B
$58.9M 0.05%
1,847,036
+245,437
+15% +$6.72M
C icon
291
Citigroup
C
$231B
$58.7M 0.05%
689,292
+31,529
+5% +$2.28M
COST icon
292
Costco
COST
$421B
$58.3M 0.05%
58,874
-3,190
-5% -$3.17M
NTRA icon
293
Natera
NTRA
$45.5B
$57.8M 0.05%
342,242
+24,283
+8% +$3.78M
IEX icon
294
IDEX
IEX
$17.7B
$57.6M 0.05%
328,353
-6,815
-2% -$1.21M
GIB icon
295
CGI
GIB
$15.3B
$57.5M 0.05%
548,788
-33,492
-6% -$3.53M
OSIS icon
296
OSI Systems
OSIS
$3.82B
$57.4M 0.05%
255,418
-44,621
-15% -$9.52M
PTC icon
297
PTC
PTC
$16.1B
$56.7M 0.05%
328,759
+133,885
+69% +$21.6M
QCOM icon
298
Qualcomm
QCOM
$171B
$56.2M 0.05%
352,885
+44,223
+14% +$6.51M
COHR icon
299
Coherent
COHR
$69.6B
$55.6M 0.05%
622,793
+6,100
+1% +$439K
TRP icon
300
TC Energy
TRP
$66.3B
$54.5M 0.04%
1,116,119
+528,182
+90% +$25.9M
10 11
12
13 14

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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.