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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
LHX icon
26
L3Harris
LHX
$53.3B
$837M 0.68%
3,336,133
+1,294,573
+63% +$297M
SNPS icon
27
Synopsys
SNPS
$78.7B
$833M 0.68%
1,623,822
+139,991
+9% +$65.2M
BAC icon
28
Bank of America
BAC
$448B
$829M 0.67%
17,522,676
+48,106
+0.3% +$2.02M
JNJ icon
29
Johnson & Johnson
JNJ
$626B
$823M 0.67%
5,385,683
-491,873
-8% -$75.6M
ENB icon
30
Enbridge
ENB
$113B
$811M 0.66%
17,905,505
+41,126
+0.2% +$1.86M
AMT icon
31
American Tower
AMT
$79B
$797M 0.65%
3,607,409
-40,367
-1% -$8.72M
TSLA icon
32
Tesla
TSLA
$1.31T
$797M 0.65%
2,507,516
+24,417
+1% +$7.36M
WMB icon
33
Williams Companies
WMB
$88.4B
$789M 0.64%
12,560,023
-2,378,297
-16% -$140M
CRM icon
34
Salesforce
CRM
$162B
$788M 0.64%
2,891,497
-463,024
-14% -$124M
DIS icon
35
Walt Disney
DIS
$179B
$781M 0.63%
6,298,686
+807,314
+15% +$83.9M
SYK icon
36
Stryker
SYK
$134B
$763M 0.62%
1,927,316
-100,166
-5% -$37.5M
ABNB icon
37
Airbnb
ABNB
$111B
$757M 0.61%
5,722,823
+811,572
+17% +$103M
PYPL icon
38
PayPal
PYPL
$50.5B
$738M 0.6%
9,929,160
-443,489
-4% -$30.4M
LLY icon
39
Eli Lilly
LLY
$1.08T
$719M 0.58%
922,593
-95,094
-9% -$73.9M
TMUS icon
40
T-Mobile US
TMUS
$192B
$700M 0.57%
2,936,900
-122,077
-4% -$29.8M
CMCSA icon
41
Comcast
CMCSA
$91B
$692M 0.56%
19,382,359
+1,547,462
+9% +$53.5M
TJX icon
42
TJX Companies
TJX
$172B
$691M 0.56%
5,596,242
-278,215
-5% -$35.3M
FCX icon
43
Freeport-McMoran
FCX
$96.4B
$683M 0.55%
15,766,065
+193,551
+1% +$7.35M
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$134B
$680M 0.55%
1,527,864
-151,307
-9% -$69.7M
BDX icon
45
Becton Dickinson
BDX
$49.4B
$658M 0.53%
3,818,880
+326,625
+9% +$59.9M
UBER icon
46
Uber
UBER
$160B
$651M 0.53%
6,974,844
-1,752,019
-20% -$144M
SBUX icon
47
Starbucks
SBUX
$122B
$634M 0.51%
6,914,648
+1,835,216
+36% +$159M
VMC icon
48
Vulcan Materials
VMC
$37.3B
$633M 0.51%
2,425,754
-236,404
-9% -$60.8M
CVS icon
49
CVS Health
CVS
$120B
$630M 0.51%
9,129,220
+646,838
+8% +$42.4M
KO icon
50
Coca-Cola
KO
$372B
$629M 0.51%
8,885,819
-632,708
-7% -$45.1M
1
2
3 4 5

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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.