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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 | |
|---|---|---|---|---|---|---|
401
NNN REIT
NNN
$8.88B
| $30M | 0.02% |
704,018
+37,009
| +6% | +$1.57M |
|
402
ATS Corp
ATS
$1.99B
| $29.6M | 0.02% |
1,130,381
-716,655
| -39% | -$20.6M |
|
403
The Ensign Group
ENSG
$10.6B
| $29.3M | 0.02% |
169,323
+49,800
| +42% | +$7.94M |
|
404
MakeMyTrip
MMYT
$5.65B
| $29.2M | 0.02% |
+312,046
| New | +$30.3M |
|
405
IonQ
IONQ
$19.3B
| $28.4M | 0.02% |
462,241
+138,036
| +43% | +$6.49M |
|
406
US Foods
USFD
$24B
| $28.4M | 0.02% |
370,778
+33,533
| +10% | +$2.67M |
|
407
Onto Innovation
ONTO
$20.6B
| $28M | 0.02% |
217,026
+30,993
| +17% | +$3.32M |
|
408
Valvoline
VVV
$4.3B
| $28M | 0.02% |
778,620
-3,568
| -0.5% | -$136K |
|
409
Roivant Sciences
ROIV
$26.1B
| $27.7M | 0.02% |
1,831,372
-29,168
| -2% | -$361K |
|
410
Duolingo
DUOL
$6.37B
| $27.5M | 0.02% |
85,296
-1,716
| -2% | -$574K |
|
411
Texas Roadhouse
TXRH
$14.1B
| $27.3M | 0.02% |
164,019
-2,609
| -2% | -$460K |
|
|
KKR.PRD
412
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.54B
| $27.1M | 0.02% |
517,259
+27,181
| +6% | +$1.52M |
|
413
Booking.com
BKNG
$160B
| $26.7M | 0.02% |
123,600
-29,075
| -19% | -$6.49M |
|
414
Cheniere Energy
CQP
$33.4B
| $26.5M | 0.02% |
493,091
| – | – |
|
|
ARES.PRB
415
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.38B
| $26.5M | 0.02% |
533,418
+36,881
| +7% | +$2.04M |
|
416
BridgeBio Pharma
BBIO
$16.2B
| $25.6M | 0.02% |
493,063
+308,296
| +167% | +$15M |
|
417
Chubb
CB
$133B
| $25.6M | 0.02% |
90,637
-6,701
| -7% | -$1.84M |
|
418
Floor & Decor
FND
$6.43B
| $25.4M | 0.02% |
344,577
-5,488
| -2% | -$450K |
|
419
Service Corp International
SCI
$11.5B
| $25.2M | 0.02% |
303,062
-622
| -0.2% | -$49.6K |
|
420
PagerDuty
PD
$882M
| $25.1M | 0.02% |
1,516,835
-432,032
| -22% | -$6.87M |
|
421
CG Oncology
CGON
$6.8B
| $24.7M | 0.02% |
+613,852
| New | +$17.8M |
|
422
Boot Barn
BOOT
$5.01B
| $24.7M | 0.02% |
148,855
+87,765
| +144% | +$15.1M |
|
423
Modine Manufacturing
MOD
$10.7B
| $24.6M | 0.02% |
172,942
-19,863
| -10% | -$2.53M |
|
424
Churchill Downs
CHDN
$6.17B
| $24.1M | 0.02% |
248,096
-3,951
| -2% | -$406K |
|
425
Lockheed Martin
LMT
$139B
| $23.4M | 0.02% |
46,819
+232
| +0.5% | +$105K |
|
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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.