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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 | |
|---|---|---|---|---|---|---|
376
Stantec
STN
$8.47B
| $35.5M | 0.03% |
328,856
-7,173
| -2% | -$784K |
|
377
Silicon Laboratories
SLAB
$7.3B
| $35.3M | 0.03% |
269,484
-4,292
| -2% | -$585K |
|
378
Tenet Healthcare
THC
$21.5B
| $35M | 0.03% |
172,290
-953
| -0.6% | -$169K |
|
|
KRMN
379
Karman Holdings
KRMN
$8.21B
| $34.4M | 0.03% |
+476,857
| New | +$26.2M |
|
380
Weatherford International
WFRD
$6.65B
| $34M | 0.03% |
498,355
-7,937
| -2% | -$471K |
|
381
Archrock
AROC
$5.84B
| $33.8M | 0.03% |
1,283,491
-140,132
| -10% | -$3.38M |
|
382
Tarsus Pharmaceuticals
TARS
$3.07B
| $33.7M | 0.03% |
566,978
+122,476
| +28% | +$6.03M |
|
383
CoStar Group
CSGP
$12.4B
| $33.7M | 0.03% |
399,113
+901
| +0.2% | +$79.6K |
|
384
Blackstone
BX
$110B
| $33.6M | 0.03% |
196,785
+13,773
| +8% | +$2.36M |
|
385
Nutrien
NTR
$32.1B
| $33.6M | 0.03% |
572,437
-146,475
| -20% | -$8.54M |
|
386
Ares Capital
ARCC
$14.3B
| $33.6M | 0.03% |
1,644,729
+37,517
| +2% | +$834K |
|
387
Sunoco
SUN
$14.2B
| $33.2M | 0.03% |
662,929
| – | – |
|
|
QXO.PRB
388
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$510M
| $33M | 0.02% |
600,847
+18,122
| +3% | +$1.07M |
|
|
APO.PRA
389
DELISTED
Apollo Global Management Series A
APO.PRA
| $32.6M | 0.02% |
463,184
+30,191
| +7% | +$2.25M |
|
390
Intapp
INTA
$3.05B
| $32.5M | 0.02% |
794,562
-6,050
| -0.8% | -$262K |
|
391
Paylocity
PCTY
$7.73B
| $32.5M | 0.02% |
203,900
-365,039
| -64% | -$64.6M |
|
392
Knife River
KNF
$3.83B
| $32.4M | 0.02% |
421,861
-6,844
| -2% | -$559K |
|
|
RNAM
393
DELISTED
Avidity Biosciences
RNAM
| $32.3M | 0.02% |
+741,686
| New | +$30M |
|
394
Inter&Co
INTR
$2.23B
| $32M | 0.02% |
+3,464,132
| New | +$27.2M |
|
|
FOUR.PRA
395
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$574M
| $31.3M | 0.02% |
330,394
+57,338
| +21% | +$6.23M |
|
396
PTC
PTC
$16.1B
| $31.1M | 0.02% |
153,115
-175,644
| -53% | -$35.8M |
|
397
NMI Holdings
NMIH
$3.38B
| $30.8M | 0.02% |
803,941
-7,743
| -1% | -$303K |
|
398
Clear Secure
YOU
$4.75B
| $30.6M | 0.02% |
916,768
-14,601
| -2% | -$484K |
|
399
Descartes Systems
DSGX
$6.65B
| $30.4M | 0.02% |
322,500
-2,737
| -0.8% | -$280K |
|
400
Casella Waste Systems
CWST
$5.76B
| $30.4M | 0.02% |
320,037
+129,802
| +68% | +$13.1M |
|
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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.