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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 | |
|---|---|---|---|---|---|---|
351
Keurig Dr Pepper
KDP
$40.2B
| $43.5M | 0.03% |
+1,704,599
| New | +$53.4M |
|
352
Analog Devices
ADI
$187B
| $42.5M | 0.03% |
172,773
+43,276
| +33% | +$10.4M |
|
353
Grocery Outlet
GO
$1.01B
| $42.4M | 0.03% |
2,643,413
-453,535
| -15% | -$7.24M |
|
354
Costco
COST
$421B
| $42.1M | 0.03% |
45,430
-13,444
| -23% | -$12.9M |
|
|
CAI
355
Caris Life Sciences
CAI
$6.29B
| $41.8M | 0.03% |
1,381,230
+124,105
| +10% | +$3.96M |
|
356
Crown Holdings
CCK
$13.1B
| $41.8M | 0.03% |
432,479
-1,033,776
| -71% | -$104M |
|
357
Zeta Global
ZETA
$7.17B
| $41.3M | 0.03% |
2,077,407
-44,491
| -2% | -$799K |
|
358
McGrath RentCorp
MGRC
$2.94B
| $40.6M | 0.03% |
346,379
-4,776
| -1% | -$576K |
|
359
Verizon
VZ
$195B
| $40.5M | 0.03% |
921,304
+13,424
| +1% | +$581K |
|
|
HPE.PRC
360
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.53B
| $40.2M | 0.03% |
592,461
+86,119
| +17% | +$5.41M |
|
361
Xometry
XMTR
$5.34B
| $40.2M | 0.03% |
738,083
-250,603
| -25% | -$10.9M |
|
362
Ferguson
FERG
$47.4B
| $38.7M | 0.03% |
172,495
-19,398
| -10% | -$4.39M |
|
363
Silgan Holdings
SLGN
$4.3B
| $38.6M | 0.03% |
896,586
-67,481
| -7% | -$3.26M |
|
364
Glaukos
GKOS
$11B
| $38.5M | 0.03% |
471,552
-7,240
| -2% | -$665K |
|
365
FirstService
FSV
$6.24B
| $38.3M | 0.03% |
201,092
-4,315
| -2% | -$835K |
|
366
Goldman Sachs
GS
$302B
| $38.1M | 0.03% |
47,899
-2,292
| -5% | -$1.7M |
|
367
JD.com
JD
$42.7B
| $37M | 0.03% |
+1,058,055
| New | +$34.4M |
|
368
Arch Capital
ACGL
$33.2B
| $37M | 0.03% |
407,317
-591
| -0.1% | -$53K |
|
369
Crocs
CROX
$6.26B
| $36.5M | 0.03% |
436,387
-85,987
| -16% | -$7.85M |
|
370
Regeneron Pharmaceuticals
REGN
$82.2B
| $36.4M | 0.03% |
64,726
+52,881
| +446% | +$29.9M |
|
|
SAIL
371
SailPoint Inc
SAIL
$10.6B
| $36.3M | 0.03% |
1,645,132
-78,317
| -5% | -$1.64M |
|
372
Verisk Analytics
VRSK
$23.5B
| $36.3M | 0.03% |
144,223
+28,319
| +24% | +$7.77M |
|
373
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $36.1M | 0.03% |
360,508
-375,771
| -51% | -$33.8M |
|
374
Mohawk Industries
MHK
$9.27B
| $36.1M | 0.03% |
280,131
+1,758
| +0.6% | +$218K |
|
375
Cactus
WHD
$5.8B
| $35.7M | 0.03% |
904,163
-63,796
| -7% | -$2.68M |
|
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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.