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ClearBridge Investments

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
Cap. Flow
-$2.79B
Cap. Flow %
-2.26%
Top 10 Hldgs %
27.56%
Holding
741
New
40
Increased
227
Reduced
387
Closed
35

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$297M
2
META icon
Meta Platforms (Facebook)
META
+$216M
3
XOM icon
ExxonMobil
XOM
+$195M
4
MRVL icon
Marvell Technology
MRVL
+$192M
5
LIN icon
Linde
LIN
+$191M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$329M
2
TSM icon
TSMC
TSM
+$325M
3
PEP icon
PepsiCo
PEP
+$275M
4
ZTS icon
Zoetis
ZTS
+$269M
5
JPM icon
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
BGC icon
401
BGC Group
BGC
$5.12B
$24.6M 0.02%
2,407,748
+502,504
+26% +$4.61M
REZI icon
402
Resideo Technologies
REZI
$3.89B
$24.2M 0.02%
1,095,387
-503,236
-31% -$9.6M
CHYM
403
Chime Financial
CHYM
$12B
$24.2M 0.02%
+700,020
New +$23.1M
CWAN
404
DELISTED
Clearwater Analytics
CWAN
$22.1M 0.02%
1,007,373
-8,520
-0.8% -$196K
CWST icon
405
Casella Waste Systems
CWST
$5.76B
$21.9M 0.02%
190,235
+25,004
+15% +$2.89M
AAON icon
406
Aaon
AAON
$7.03B
$21.7M 0.02%
294,455
– –
CIGI icon
407
Colliers International
CIGI
$5.15B
$21.7M 0.02%
310,298
+61,993
+25% +$7.55M
LMT icon
408
Lockheed Martin
LMT
$140B
$21.6M 0.02%
46,587
+2,226
+5% +$1.04M
TECH icon
409
Bio-Techne
TECH
$11.3B
$21.3M 0.02%
413,807
-385,193
-48% -$19.4M
PEG icon
410
Public Service Enterprise Group
PEG
$37.8B
$21.2M 0.02%
252,367
+89,303
+55% +$7.2M
PCVX icon
411
Vaxcyte
PCVX
$8.88B
$21M 0.02%
646,055
-574,400
-47% -$18.8M
ROIV icon
412
Roivant Sciences
ROIV
$26.1B
$21M 0.02%
1,860,540
– –
FLR icon
413
Fluor
FLR
$6.96B
$20.8M 0.02%
405,224
-431,352
-52% -$17.2M
CSCO icon
414
Cisco
CSCO
$488B
$20.8M 0.02%
299,124
+34,065
+13% +$2.09M
EQR icon
415
Equity Residential
EQR
$24.2B
$20.5M 0.02%
304,256
-7,600
-2% -$522K
COO icon
416
Cooper Companies
COO
$15B
$20.3M 0.02%
285,680
-14,948
-5% -$1.14M
GERN icon
417
Geron
GERN
$1.01B
$20.3M 0.02%
14,376,311
+5,689,169
+65% +$8.06M
RYTM icon
418
Rhythm Pharmaceuticals
RYTM
$8.1B
$19.7M 0.02%
+312,445
New +$19.1M
AMGN icon
419
Amgen
AMGN
$225B
$19.7M 0.02%
70,662
-884
-1% -$250K
IAS
420
DELISTED
Integral Ad Science
IAS
$19.3M 0.02%
2,325,232
-185,284
-7% -$1.41M
ROST icon
421
Ross Stores
ROST
$79.6B
$19.3M 0.02%
151,186
+402
+0.3% +$55.8K
MOD icon
422
Modine Manufacturing
MOD
$10.6B
$19M 0.02%
192,805
-120,057
-38% -$10.7M
DDOG icon
423
Datadog
DDOG
$86.5B
$18.9M 0.02%
140,723
-3,787
-3% -$419K
ONTO icon
424
Onto Innovation
ONTO
$20.6B
$18.8M 0.02%
186,033
– –
ENSG icon
425
The Ensign Group
ENSG
$10.6B
$18.4M 0.02%
+119,523
New +$16.8M
15 16
17
18 19

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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.