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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
NEE.PRR
301
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$54.3M 0.04%
1,366,186
+435,363
+47% +$17.4M
MS icon
302
Morgan Stanley
MS
$342B
$54.2M 0.04%
385,043
-18,785
-5% -$2.31M
OWL icon
303
Blue Owl Capital
OWL
$19.1B
$54M 0.04%
2,812,361
-698,587
-20% -$12.9M
CRL icon
304
Charles River Laboratories
CRL
$13.6B
$53.5M 0.04%
352,488
-336,094
-49% -$44.8M
BCPC
305
Balchem Corp
BCPC
$5.73B
$53.5M 0.04%
335,832
-3,584
-1% -$581K
DHR icon
306
Danaher
DHR
$145B
$53.2M 0.04%
269,389
-8,805
-3% -$1.71M
CROX icon
307
Crocs
CROX
$6.26B
$52.9M 0.04%
522,374
-312
-0.1% -$31.8K
MIRM icon
308
Mirum Pharmaceuticals
MIRM
$6.04B
$52.3M 0.04%
1,027,527
+49,460
+5% +$2.2M
SLGN icon
309
Silgan Holdings
SLGN
$4.3B
$52.2M 0.04%
964,067
-100,997
-9% -$5.34M
BPMC
310
DELISTED
Blueprint Medicines
BPMC
$52M 0.04%
405,708
-265,909
-40% -$27.6M
EXE
311
Expand Energy Corp
EXE
$22.3B
$51.8M 0.04%
443,173
+4,057
+0.9% +$453K
GEL icon
312
Genesis Energy
GEL
$1.94B
$49.9M 0.04%
2,897,883
– –
FBIN icon
313
Fortune Brands Innovations
FBIN
$5.83B
$49.8M 0.04%
966,677
-5,227
-0.5% -$274K
GKOS icon
314
Glaukos
GKOS
$11B
$49.5M 0.04%
478,792
+129,214
+37% +$12.1M
PAA icon
315
Plains All American Pipeline
PAA
$16.4B
$48.9M 0.04%
2,671,371
-466,900
-15% -$8.15M
VICI icon
316
VICI Properties
VICI
$28.7B
$48.6M 0.04%
1,490,057
+277,231
+23% +$8.82M
FN icon
317
Fabrinet
FN
$20.5B
$48.2M 0.04%
163,501
+181
+0.1% +$40.3K
QRVO icon
318
Qorvo
QRVO
$8.67B
$47.6M 0.04%
560,622
+358,344
+177% +$25.9M
S icon
319
SentinelOne
S
$7.64B
$47.6M 0.04%
2,603,706
– –
HIG icon
320
Hartford Financial Services
HIG
$37.7B
$47.6M 0.04%
374,799
-178,990
-32% -$22.2M
ELS icon
321
Equity Lifestyle Properties
ELS
$12.4B
$47.4M 0.04%
767,947
-80,919
-10% -$5.16M
GLOB icon
322
Globant
GLOB
$1.67B
$46.3M 0.04%
509,756
+170,361
+50% +$18.2M
MOG.A icon
323
Moog Inc Class A
MOG.A
$13.6B
$46.2M 0.04%
255,141
-883
-0.3% -$155K
BSY icon
324
Bentley Systems
BSY
$10.8B
$44.9M 0.04%
831,873
+3,004
+0.4% +$139K
FANG icon
325
Diamondback Energy
FANG
$56.2B
$44.5M 0.04%
323,597
-37,308
-10% -$5.17M
11 12
13
14 15

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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.