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 | |
|---|---|---|---|---|---|---|
301
Cohen & Steers
CNS
$4.36B
| $61.6M | 0.05% |
938,806
-13,700
| -1% | -$1M |
|
302
OSI Systems
OSIS
$3.82B
| $61M | 0.05% |
244,645
-10,773
| -4% | -$2.46M |
|
303
Guidewire Software
GWRE
$14.4B
| $60.3M | 0.05% |
262,188
-3,652
| -1% | -$831K |
|
304
Fabrinet
FN
$20.5B
| $59.5M | 0.04% |
163,081
-420
| -0.3% | -$138K |
|
|
P
305
Everpure Inc
P
$37B
| $58.7M | 0.04% |
700,504
-10,124
| -1% | -$673K |
|
306
nCino
NCNO
$2.08B
| $58.3M | 0.04% |
2,152,255
-54,904
| -2% | -$1.6M |
|
307
Colgate-Palmolive
CL
$73.6B
| $58.3M | 0.04% |
729,577
-534,138
| -42% | -$45.6M |
|
308
HSBC
HSBC
$358B
| $57.9M | 0.04% |
+815,859
| New | +$53M |
|
309
Morgan Stanley
MS
$342B
| $57.6M | 0.04% |
362,533
-22,510
| -6% | -$3.32M |
|
310
Lam Research
LRCX
$408B
| $57.3M | 0.04% |
428,185
+20,067
| +5% | +$2.12M |
|
311
SBA Communications
SBAC
$19.4B
| $57.2M | 0.04% |
296,083
-8,785
| -3% | -$1.9M |
|
312
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $56.6M | 0.04% |
+1,395,679
| New | +$53M |
|
313
Eastman Chemical
EMN
$8.29B
| $56.5M | 0.04% |
896,288
-305,892
| -25% | -$21.4M |
|
314
Hess Midstream
HESM
$5.14B
| $56.3M | 0.04% |
1,629,385
-21,930
| -1% | -$870K |
|
315
Resideo Technologies
REZI
$3.89B
| $55.5M | 0.04% |
1,284,244
+188,857
| +17% | +$5.9M |
|
316
Klaviyo
KVYO
$4.91B
| $54.9M | 0.04% |
1,981,598
-45,248
| -2% | -$1.46M |
|
317
CGI
GIB
$15.3B
| $54.8M | 0.04% |
614,487
+65,699
| +12% | +$6.36M |
|
318
Installed Building Products
IBP
$6.46B
| $53.4M | 0.04% |
216,409
-4,907
| -2% | -$1.17M |
|
319
Bio-Techne
TECH
$11.3B
| $53.1M | 0.04% |
954,831
+541,024
| +131% | +$29M |
|
320
Fortune Brands Innovations
FBIN
$5.83B
| $51.9M | 0.04% |
972,303
+5,626
| +0.6% | +$317K |
|
321
Qorvo
QRVO
$8.67B
| $51.2M | 0.04% |
562,290
+1,668
| +0.3% | +$149K |
|
322
Danaher
DHR
$145B
| $50.6M | 0.04% |
255,287
-14,102
| -5% | -$2.81M |
|
323
Moog Inc Class A
MOG.A
$13.6B
| $50.3M | 0.04% |
242,280
-12,861
| -5% | -$2.48M |
|
324
Hartford Financial Services
HIG
$37.7B
| $49.9M | 0.04% |
374,129
-670
| -0.2% | -$85.9K |
|
325
Blue Owl Capital
OWL
$19.1B
| $49.9M | 0.04% |
2,946,104
+133,743
| +5% | +$2.54M |
|
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.