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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 | |
|---|---|---|---|---|---|---|
451
Euronet Worldwide
EEFT
$2.66B
| $12.7M | 0.01% |
125,228
-36,486
| -23% | -$3.77M |
|
452
Fox Factory Holding Corp
FOXF
$913M
| $12.7M | 0.01% |
488,835
-189,350
| -28% | -$4.44M |
|
453
Kite Realty
KRG
$5.27B
| $12.4M | 0.01% |
548,259
-111,069
| -17% | -$2.45M |
|
454
Abercrombie & Fitch
ANF
$4.99B
| $12.4M | 0.01% |
149,518
-111,409
| -43% | -$8.45M |
|
455
Qualys
QLYS
$6.47B
| $12.2M | 0.01% |
85,578
-14,727
| -15% | -$1.95M |
|
456
Meritage Homes
MTH
$4.75B
| $12.2M | 0.01% |
181,648
-37,910
| -17% | -$2.51M |
|
457
Rush Enterprises Class A
RUSHA
$9.41B
| $12M | 0.01% |
233,717
-49,306
| -17% | -$2.5M |
|
458
Delek Logistics
DKL
$3.19B
| $12M | 0.01% |
279,818
-16,900
| -6% | -$686K |
|
459
Texas Capital Bancshares
TCBI
$4.38B
| $11.9M | 0.01% |
149,831
-30,889
| -17% | -$2.21M |
|
460
National Grid
NGG
$81.1B
| $11.9M | 0.01% |
161,817
-12,825
| -7% | -$881K |
|
461
Terex
TEX
$7.8B
| $11.7M | 0.01% |
251,209
-50,717
| -17% | -$2.12M |
|
462
UL Solutions
ULS
$15.5B
| $11.7M | 0.01% |
+160,243
| New | +$10.5M |
|
463
Roblox
RBLX
$25.4B
| $11.6M | 0.01% |
109,907
+21,766
| +25% | +$1.71M |
|
464
Assured Guaranty
AGO
$3.29B
| $11.4M | 0.01% |
131,015
-26,609
| -17% | -$2.27M |
|
465
Agree Realty
ADC
$9.25B
| $11.1M | 0.01% |
+151,732
| New | +$11.4M |
|
466
Independent Bank
INDB
$4.04B
| $11M | 0.01% |
174,687
-74,475
| -30% | -$4.53M |
|
467
Digital Realty Trust
DLR
$72.9B
| $10.7M | 0.01% |
61,459
-19,794
| -24% | -$3.24M |
|
468
Southwest Airlines
LUV
$22B
| $10.7M | 0.01% |
330,139
+53,291
| +19% | +$1.61M |
|
469
Primoris Services
PRIM
$4.39B
| $10.4M | 0.01% |
133,157
-54,143
| -29% | -$3.67M |
|
470
Hims & Hers Health
HIMS
$6.99B
| $10.4M | 0.01% |
207,704
+33,711
| +19% | +$1.52M |
|
471
IBM
IBM
$222B
| $10.3M | 0.01% |
34,912
-1,520
| -4% | -$392K |
|
472
Visteon
VC
$2.84B
| $10.2M | 0.01% |
109,002
-21,973
| -17% | -$1.81M |
|
473
Skywest
SKYW
$4.16B
| $10.1M | 0.01% |
97,985
-23,021
| -19% | -$2.19M |
|
474
Scholar Rock
SRRK
$6.55B
| $10.1M | 0.01% |
284,412
-59,080
| -17% | -$1.85M |
|
475
Pathward Financial
CASH
$1.78B
| $10M | 0.01% |
+126,987
| New | +$9.72M |
|
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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.