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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 | |
|---|---|---|---|---|---|---|
376
Analog Devices
ADI
$187B
| $30.8M | 0.03% |
129,497
+127,515
| +6,434% | +$26.6M |
|
377
Tenet Healthcare
THC
$21.5B
| $30.5M | 0.02% |
173,243
+742
| +0.4% | +$112K |
|
378
Atlas Energy Solutions
AESI
$1.47B
| $30.4M | 0.02% |
2,274,696
-61,948
| -3% | -$846K |
|
|
HPE.PRC
379
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.53B
| $29.8M | 0.02% |
506,342
+178,080
| +54% | +$9M |
|
380
PagerDuty
PD
$876M
| $29.8M | 0.02% |
1,948,867
-503,649
| -21% | -$7.82M |
|
381
Valvoline
VVV
$4.25B
| $29.6M | 0.02% |
782,188
+224,085
| +40% | +$7.83M |
|
382
Avantor
AVTR
$9.42B
| $29.6M | 0.02% |
2,197,897
+13,484
| +0.6% | +$184K |
|
383
Mohawk Industries
MHK
$9.27B
| $29.2M | 0.02% |
278,373
-108
| -0% | -$11.3K |
|
384
NNN REIT
NNN
$8.79B
| $28.8M | 0.02% |
667,009
+1,277
| +0.2% | +$53K |
|
385
Chubb
CB
$132B
| $28.2M | 0.02% |
97,338
-24,445
| -20% | -$7.03M |
|
386
Cheniere Energy
CQP
$33.3B
| $27.6M | 0.02% |
493,091
-16,200
| -3% | -$949K |
|
387
Blackstone
BX
$110B
| $27.4M | 0.02% |
183,012
-87,705
| -32% | -$12.1M |
|
388
NextEra Energy
NEE
$179B
| $26.8M | 0.02% |
386,572
-470,867
| -55% | -$32.7M |
|
389
Floor & Decor
FND
$6.32B
| $26.6M | 0.02% |
350,065
| – | – |
|
|
ARES.PRB
390
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.36B
| $26.3M | 0.02% |
496,537
| – | – |
|
|
KKR.PRD
391
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.53B
| $26.3M | 0.02% |
490,078
| – | – |
|
392
US Foods
USFD
$24B
| $26M | 0.02% |
337,245
+69,460
| +26% | +$4.96M |
|
393
Clear Secure
YOU
$4.75B
| $25.9M | 0.02% |
931,369
| – | – |
|
394
Churchill Downs
CHDN
$6.17B
| $25.5M | 0.02% |
252,047
+39,607
| +19% | +$3.88M |
|
395
Coca-Cola Femsa
KOF
$23.1B
| $25.4M | 0.02% |
262,451
+169,879
| +184% | +$16.1M |
|
396
Weatherford International
WFRD
$6.65B
| $25.4M | 0.02% |
506,292
| – | – |
|
397
Trupanion
TRUP
$1.33B
| $25.3M | 0.02% |
457,708
+3,888
| +0.9% | +$172K |
|
398
Flowserve
FLS
$10.3B
| $25.1M | 0.02% |
479,828
+16,681
| +4% | +$785K |
|
399
Manulife Financial
MFC
$72.6B
| $24.8M | 0.02% |
775,537
+217,150
| +39% | +$6.69M |
|
400
Service Corp International
SCI
$11.5B
| $24.7M | 0.02% |
303,684
+8,292
| +3% | +$647K |
|
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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.