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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 | |
|---|---|---|---|---|---|---|
426
Coinbase
COIN
$39.3B
| $18.4M | 0.01% |
52,363
+525
| +1% | +$123K |
|
|
TIXT
427
DELISTED
TELUS International
TIXT
| $18.2M | 0.01% |
5,009,672
-304,956
| -6% | -$866K |
|
428
Lantheus
LNTH
$6.57B
| $18.2M | 0.01% |
222,085
+482
| +0.2% | +$42.3K |
|
429
Tarsus Pharmaceuticals
TARS
$3.07B
| $18M | 0.01% |
+444,502
| New | +$20M |
|
430
Cheniere Energy
LNG
$55.4B
| $17.6M | 0.01% |
72,259
-16,213
| -18% | -$3.75M |
|
|
LINE
431
Lineage Inc
LINE
$9.45B
| $17.3M | 0.01% |
397,977
-180,992
| -31% | -$8.74M |
|
432
Viking Therapeutics
VKTX
$3.97B
| $16.7M | 0.01% |
631,353
-607
| -0.1% | -$16K |
|
433
DT Midstream
DTM
$13.9B
| $16.6M | 0.01% |
151,364
-7,186
| -5% | -$728K |
|
434
Sanofi
SNY
$105B
| $16.5M | 0.01% |
341,443
+21,501
| +7% | +$1.1M |
|
435
Saia
SAIA
$9.73B
| $15.6M | 0.01% |
57,047
| – | – |
|
|
OS
436
DELISTED
OneStream Inc
OS
| $15.5M | 0.01% |
549,003
+8,785
| +2% | +$219K |
|
|
FITB
437
Fifth Third Bancorp
FITB
$52.6B
| $15.1M | 0.01% |
368,196
+2,070
| +0.6% | +$77.7K |
|
438
Bank OZK
OZK
$5.69B
| $14.8M | 0.01% |
314,200
-110,846
| -26% | -$4.85M |
|
439
MP Materials
MP
$9.64B
| $14.4M | 0.01% |
433,288
-163,555
| -27% | -$4.17M |
|
|
CNH
440
CNH Industrial
CNH
$17.3B
| $14.4M | 0.01% |
1,111,128
+784
| +0.1% | +$9.68K |
|
441
Liberty Media Series A
FWONA
$23.7B
| $13.9M | 0.01% |
146,715
-4,715
| -3% | -$398K |
|
442
IonQ
IONQ
$18.3B
| $13.9M | 0.01% |
+324,205
| New | +$10.9M |
|
443
Willis Towers Watson
WTW
$31.6B
| $13.8M | 0.01% |
45,079
-1,489
| -3% | -$462K |
|
444
Philip Morris
PM
$290B
| $13.8M | 0.01% |
75,674
+3,207
| +4% | +$551K |
|
445
GATX Corp
GATX
$6.34B
| $13.2M | 0.01% |
85,836
-17,439
| -17% | -$2.61M |
|
|
JAMF
446
DELISTED
Jamf
JAMF
| $13M | 0.01% |
1,361,838
-693,416
| -34% | -$7.44M |
|
447
Universal Technical Institute
UTI
$1.41B
| $12.9M | 0.01% |
+381,943
| New | +$12M |
|
|
VRNA
448
DELISTED
Verona Pharma
VRNA
| $12.8M | 0.01% |
135,799
-119,385
| -47% | -$8.84M |
|
449
Portland General Electric
POR
$5.74B
| $12.8M | 0.01% |
314,955
-62,891
| -17% | -$2.64M |
|
|
VG
450
Venture Global Inc
VG
$34.3B
| $12.7M | 0.01% |
817,767
-9,160,401
| -92% | -$106M |
|
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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.