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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 | |
|---|---|---|---|---|---|---|
351
Raymond James Financial
RJF
$34.9B
| $37.7M | 0.03% |
245,663
+2,846
| +1% | +$408K |
|
352
Arch Capital
ACGL
$33.2B
| $37.1M | 0.03% |
407,908
-2,030
| -0.5% | -$187K |
|
353
Steris
STE
$23.1B
| $36.8M | 0.03% |
153,316
+1,000
| +0.7% | +$233K |
|
354
Stantec
STN
$8.47B
| $36.5M | 0.03% |
336,029
-20,292
| -6% | -$1.95M |
|
|
QXO.PRB
355
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$510M
| $36.1M | 0.03% |
+582,725
| New | +$34M |
|
356
Verisk Analytics
VRSK
$23.5B
| $36.1M | 0.03% |
115,904
+111,114
| +2,320% | +$33.7M |
|
357
FirstService
FSV
$6.24B
| $35.9M | 0.03% |
205,407
-11,031
| -5% | -$1.91M |
|
358
Duolingo
DUOL
$6.3B
| $35.7M | 0.03% |
87,012
-4,651
| -5% | -$2.04M |
|
359
Sunoco
SUN
$14.2B
| $35.5M | 0.03% |
662,929
-22,500
| -3% | -$1.24M |
|
360
Goldman Sachs
GS
$302B
| $35.5M | 0.03% |
50,191
+32,151
| +178% | +$18.6M |
|
361
Booking.com
BKNG
$159B
| $35.4M | 0.03% |
152,675
-54,650
| -26% | -$11.2M |
|
362
Archrock
AROC
$5.84B
| $35.3M | 0.03% |
1,423,623
+126,799
| +10% | +$3.11M |
|
363
Ares Capital
ARCC
$14.3B
| $35.3M | 0.03% |
1,607,212
+77,600
| +5% | +$1.65M |
|
364
Knife River
KNF
$3.83B
| $35M | 0.03% |
428,705
+161,230
| +60% | +$14.7M |
|
365
NMI Holdings
NMIH
$3.38B
| $34.2M | 0.03% |
811,684
-2,079
| -0.3% | -$78.1K |
|
366
Corpay
CPAY
$26.9B
| $33.6M | 0.03% |
101,333
-31,097
| -23% | -$10.1M |
|
|
CAI
367
Caris Life Sciences
CAI
$6.29B
| $33.6M | 0.03% |
+1,257,125
| New | +$33.9M |
|
368
Xometry
XMTR
$5.34B
| $33.4M | 0.03% |
988,686
-196,372
| -17% | -$5.76M |
|
369
Descartes Systems
DSGX
$6.65B
| $33.1M | 0.03% |
325,237
-12,492
| -4% | -$1.32M |
|
370
Zeta Global
ZETA
$7.17B
| $32.9M | 0.03% |
2,121,898
-240,088
| -10% | -$3.19M |
|
|
APO.PRA
371
DELISTED
Apollo Global Management Series A
APO.PRA
| $32.4M | 0.03% |
432,993
| – | – |
|
372
CoStar Group
CSGP
$12.4B
| $32M | 0.03% |
398,212
+6
| +0% | +$467 |
|
|
FOUR.PRA
373
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$574M
| $31.5M | 0.03% |
+273,056
| New | +$30M |
|
374
Texas Roadhouse
TXRH
$14.1B
| $31.2M | 0.03% |
166,628
-1
| -0% | -$179 |
|
375
Oscar Health
OSCR
$9.14B
| $31.1M | 0.03% |
1,449,224
-8,559
| -0.6% | -$127K |
|
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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.