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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
(+7.6%)
Cap. Flow
-$2.79B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
741
New
40
Increased
227
Reduced
387
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$297M |
| 2 |
Meta Platforms (Facebook)
META
|
+$216M |
| 3 |
ExxonMobil
XOM
|
+$195M |
| 4 |
Marvell Technology
MRVL
|
+$192M |
| 5 |
Linde
LIN
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$329M |
| 2 |
TSMC
TSM
|
+$325M |
| 3 |
PepsiCo
PEP
|
+$275M |
| 4 |
Zoetis
ZTS
|
+$269M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Republic Services
RSG
$65.6B
| $43.2M | 0.04% |
175,008
-5,703
| -3% | -$1.41M |
|
327
Neurocrine Biosciences
NBIX
$15.9B
| $43M | 0.03% |
342,302
| – | – |
|
328
Lennar Class A
LEN
$20.5B
| $43M | 0.03% |
388,321
+228,186
| +142% | +$24.7M |
|
329
Sprout Social
SPT
$579M
| $42.3M | 0.03% |
2,024,988
-346,424
| -15% | -$7.34M |
|
330
Cactus
WHD
$5.8B
| $42.3M | 0.03% |
967,959
-5,791
| -0.6% | -$242K |
|
|
BA.PRA
331
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.19B
| $42.3M | 0.03% |
622,179
| – | – |
|
332
Nutrien
NTR
$32.1B
| $41.9M | 0.03% |
718,912
-253,328
| -26% | -$14.3M |
|
333
Ferguson
FERG
$47.4B
| $41.8M | 0.03% |
191,893
+857
| +0.4% | +$158K |
|
334
Intapp
INTA
$3.05B
| $41.3M | 0.03% |
800,612
+12,298
| +2% | +$672K |
|
335
Prologis
PLD
$134B
| $41.3M | 0.03% |
392,749
-18,871
| -5% | -$1.98M |
|
|
P
336
Everpure Inc
P
$37B
| $40.9M | 0.03% |
710,628
+223,639
| +46% | +$11.1M |
|
337
Element Solutions
ESI
$9.37B
| $40.9M | 0.03% |
1,804,564
-6,306
| -0.3% | -$132K |
|
338
McGrath RentCorp
MGRC
$2.94B
| $40.7M | 0.03% |
351,155
-1,509
| -0.4% | -$167K |
|
339
Silicon Laboratories
SLAB
$7.22B
| $40.3M | 0.03% |
273,776
| – | – |
|
340
Installed Building Products
IBP
$6.46B
| $39.9M | 0.03% |
221,316
-18,088
| -8% | -$3.01M |
|
341
Lam Research
LRCX
$408B
| $39.7M | 0.03% |
408,118
-365,266
| -47% | -$29M |
|
342
Madison Square Garden
MSGE
$4.18B
| $39.5M | 0.03% |
987,591
-402
| -0% | -$14.2K |
|
|
SAIL
343
SailPoint Inc
SAIL
$10.6B
| $39.4M | 0.03% |
1,723,449
+8,906
| +0.5% | +$168K |
|
344
Verizon
VZ
$195B
| $39.3M | 0.03% |
907,880
+847,921
| +1,414% | +$36.7M |
|
345
UMB Financial
UMBF
$11.4B
| $39M | 0.03% |
+370,936
| New | +$37M |
|
346
American Water Works
AWK
$26.8B
| $38.7M | 0.03% |
278,178
-29,630
| -10% | -$4.25M |
|
347
Alexandria Real Estate Equities
ARE
$8.27B
| $38.6M | 0.03% |
532,149
+3,936
| +0.7% | +$292K |
|
348
Grocery Outlet
GO
$1.01B
| $38.5M | 0.03% |
3,096,948
+62,268
| +2% | +$885K |
|
349
International Paper
IP
$21.8B
| $38.3M | 0.03% |
818,640
+2,449
| +0.3% | +$116K |
|
350
Cenovus Energy
CVE
$55.6B
| $37.7M | 0.03% |
2,774,549
+515,102
| +23% | +$6.69M |
|
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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.