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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
+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 | |
|---|---|---|---|---|---|---|
326
Raymond James Financial
RJF
$34.9B
| $49.7M | 0.04% |
287,920
+42,257
| +17% | +$7M |
|
|
NVO
327
Novo Nordisk
NVO
$203B
| $49.4M | 0.04% |
890,653
-7,332,020
| -89% | -$429M |
|
328
Manulife Financial
MFC
$72.6B
| $49.3M | 0.04% |
1,581,665
+806,128
| +104% | +$24.9M |
|
329
Rhythm Pharmaceuticals
RYTM
$8.1B
| $49M | 0.04% |
484,732
+172,287
| +55% | +$16M |
|
|
BA.PRA
330
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.19B
| $48.6M | 0.04% |
698,768
+76,589
| +12% | +$5.53M |
|
331
Genesis Energy
GEL
$1.94B
| $48.4M | 0.04% |
2,897,883
| – | – |
|
|
BCPC
332
Balchem Corp
BCPC
$5.73B
| $47.8M | 0.04% |
318,238
-17,594
| -5% | -$2.77M |
|
333
Colliers International
CIGI
$5.15B
| $47.6M | 0.04% |
304,707
-5,591
| -2% | -$860K |
|
334
VICI Properties
VICI
$28.7B
| $47.4M | 0.04% |
1,452,884
-37,173
| -2% | -$1.23M |
|
335
Neurocrine Biosciences
NBIX
$15.9B
| $47.3M | 0.04% |
336,936
-5,366
| -2% | -$727K |
|
336
monday.com
MNDY
$3.63B
| $47.1M | 0.04% |
243,108
+47,369
| +24% | +$10.9M |
|
|
EXE
337
Expand Energy Corp
EXE
$22.3B
| $47.1M | 0.04% |
443,173
| – | – |
|
338
Equity Lifestyle Properties
ELS
$12.4B
| $46.4M | 0.03% |
764,160
-3,787
| -0.5% | -$230K |
|
339
Diamondback Energy
FANG
$56.2B
| $46.3M | 0.03% |
323,578
-19
| -0% | -$2.7K |
|
340
Prologis
PLD
$134B
| $46.1M | 0.03% |
402,926
+10,177
| +3% | +$1.12M |
|
341
Plains All American Pipeline
PAA
$16.4B
| $45.6M | 0.03% |
2,671,371
| – | – |
|
342
SentinelOne
S
$7.64B
| $45.4M | 0.03% |
2,580,172
-23,534
| -0.9% | -$422K |
|
343
Cenovus Energy
CVE
$55.6B
| $45.2M | 0.03% |
2,662,933
-111,616
| -4% | -$1.74M |
|
344
Element Solutions
ESI
$9.37B
| $45M | 0.03% |
1,788,832
-15,732
| -0.9% | -$392K |
|
345
Alexandria Real Estate Equities
ARE
$8.27B
| $44.9M | 0.03% |
538,889
+6,740
| +1% | +$540K |
|
346
Dutch Bros
BROS
$8.91B
| $44.7M | 0.03% |
854,685
-12,252
| -1% | -$775K |
|
347
Steris
STE
$23.1B
| $44.6M | 0.03% |
180,265
+26,949
| +18% | +$6.45M |
|
348
Republic Services
RSG
$65.6B
| $44.4M | 0.03% |
193,472
+18,464
| +11% | +$4.33M |
|
349
Madison Square Garden
MSGE
$4.18B
| $44M | 0.03% |
973,691
-13,900
| -1% | -$563K |
|
350
On Holding
ONON
$10.4B
| $43.9M | 0.03% |
+1,036,564
| New | +$49.3M |
|
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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.