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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 | |
|---|---|---|---|---|---|---|
426
Cisco
CSCO
$455B
| $23.3M | 0.02% |
341,121
+41,997
| +14% | +$2.86M |
|
427
Ross Stores
ROST
$78.9B
| $23.1M | 0.02% |
151,668
+482
| +0.3% | +$68.8K |
|
428
BGC Group
BGC
$5.12B
| $22.4M | 0.02% |
2,370,000
-37,748
| -2% | -$378K |
|
429
Cooper Companies
COO
$15.1B
| $22.3M | 0.02% |
324,688
+39,008
| +14% | +$2.76M |
|
430
American Water Works
AWK
$27.1B
| $22.2M | 0.02% |
159,528
-118,650
| -43% | -$16.8M |
|
431
Valmont Industries
VMI
$9.54B
| $22M | 0.02% |
+56,635
| New | +$20.6M |
|
432
Flowserve
FLS
$10.2B
| $20.8M | 0.02% |
391,477
-88,351
| -18% | -$4.8M |
|
433
CRH
CRH
$65.4B
| $20.2M | 0.02% |
+167,181
| New | +$17.7M |
|
434
Sprout Social
SPT
$575M
| $20.1M | 0.02% |
1,559,151
-465,837
| -23% | -$7.6M |
|
435
Amgen
AMGN
$226B
| $20.1M | 0.02% |
71,105
+443
| +0.6% | +$128K |
|
436
Equity Residential
EQR
$24.9B
| $19.9M | 0.02% |
307,915
+3,659
| +1% | +$239K |
|
437
Rigetti Computing
RGTI
$6.43B
| $19.9M | 0.02% |
+668,002
| New | +$11.7M |
|
438
Trupanion
TRUP
$1.34B
| $19.6M | 0.01% |
453,468
-4,240
| -0.9% | -$202K |
|
439
Geron
GERN
$1.02B
| $19.5M | 0.01% |
14,224,978
-151,333
| -1% | -$202K |
|
440
Jones Lang LaSalle
JLL
$16.9B
| $18.7M | 0.01% |
62,807
+57,414
| +1,065% | +$16.4M |
|
441
Seagate
STX
$204B
| $18.2M | 0.01% |
77,111
+11,838
| +18% | +$2.02M |
|
442
Coinbase
COIN
$39.6B
| $17.7M | 0.01% |
52,475
+112
| +0.2% | +$38K |
|
443
DT Midstream
DTM
$13.9B
| $17.5M | 0.01% |
154,593
+3,229
| +2% | +$337K |
|
444
Amphenol
APH
$208B
| $17.4M | 0.01% |
140,674
+136,495
| +3,266% | +$15M |
|
445
UL Solutions
ULS
$15.6B
| $17.2M | 0.01% |
243,291
+83,048
| +52% | +$5.66M |
|
446
Saia
SAIA
$10.1B
| $17.1M | 0.01% |
57,047
| – | – |
|
447
EPAM Systems
EPAM
$5.18B
| $17.1M | 0.01% |
+113,207
| New | +$18.6M |
|
|
FITB
448
Fifth Third Bancorp
FITB
$52.9B
| $16.4M | 0.01% |
367,690
-506
| -0.1% | -$22.2K |
|
449
Bank OZK
OZK
$5.75B
| $16.4M | 0.01% |
321,312
+7,112
| +2% | +$363K |
|
450
Philip Morris
PM
$297B
| $16.1M | 0.01% |
99,039
+23,365
| +31% | +$3.93M |
|
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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.