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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 | |
|---|---|---|---|---|---|---|
476
Everest Group
EG
$13.9B
| $10M | 0.01% |
29,500
+841
| +3% | +$290K |
|
477
Extreme Networks
EXTR
$3.2B
| $10M | 0.01% |
556,981
-116,395
| -17% | -$1.71M |
|
478
CrossAmerica Partners
CAPL
$889M
| $9.85M | 0.01% |
471,012
| – | – |
|
479
Korn Ferry
KFY
$4.28B
| $9.71M | 0.01% |
132,466
-27,736
| -17% | -$1.85M |
|
480
Lloyds Banking Group
LYG
$89.8B
| $9.69M | 0.01% |
2,280,279
-24,231,445
| -91% | -$96.3M |
|
481
Brookfield Renewable
BEPC
$6.5B
| $9.63M | 0.01% |
293,850
-267,340
| -48% | -$7.81M |
|
482
Brookfield Infrastructure Partners
BIP
$18.2B
| $9.53M | 0.01% |
284,359
-2,989
| -1% | -$93.8K |
|
|
GRDN
483
Guardian Pharmacy Services
GRDN
$2.44B
| $9.49M | 0.01% |
445,524
-65,316
| -13% | -$1.47M |
|
484
Seagate
STX
$199B
| $9.42M | 0.01% |
65,273
-848,250
| -93% | -$87.8M |
|
485
Adobe
ADBE
$103B
| $9.37M | 0.01% |
24,230
-630,324
| -96% | -$243M |
|
486
Westlake Chemical Partners
WLKP
$778M
| $9.34M | 0.01% |
422,835
| – | – |
|
487
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $9.32M | 0.01% |
120,418
-25,285
| -17% | -$1.96M |
|
488
Boot Barn
BOOT
$4.87B
| $9.29M | 0.01% |
+61,090
| New | +$8.11M |
|
|
PENG
489
Penguin Solutions Inc
PENG
$3.01B
| $9.27M | 0.01% |
467,797
-97,854
| -17% | -$1.77M |
|
490
Utz Brands
UTZ
$1.25B
| $9.03M | 0.01% |
719,457
+16,794
| +2% | +$220K |
|
491
Itron
ITRI
$4.49B
| $9.02M | 0.01% |
68,525
-14,179
| -17% | -$1.6M |
|
492
Photronics
PLAB
$1.97B
| $9.02M | 0.01% |
478,944
-103,456
| -18% | -$1.94M |
|
|
PCH
493
DELISTED
PotlatchDeltic
PCH
| $9.02M | 0.01% |
235,010
-49,282
| -17% | -$1.94M |
|
494
SPX Corp
SPXC
$10.9B
| $8.95M | 0.01% |
53,385
| – | – |
|
495
Novanta
NOVT
$6.32B
| $8.92M | 0.01% |
69,170
-34,965
| -34% | -$4.26M |
|
496
FedEx
FDX
$77.3B
| $8.91M | 0.01% |
39,207
+5,564
| +17% | +$1.22M |
|
497
iShares Russell 2000 Growth ETF
IWO
$15B
| $8.82M | 0.01% |
30,868
+20,700
| +204% | +$5.45M |
|
498
Eagle Materials
EXP
$6.47B
| $8.78M | 0.01% |
43,465
-10,220
| -19% | -$2.2M |
|
499
Wells Fargo
WFC
$269B
| $8.68M | 0.01% |
108,380
+1,410
| +1% | +$102K |
|
|
GRSD
500
Grandstand Limited Ordinary Shares
GRSD
$66.6M
| $8.63M | 0.01% |
725,413
-101,128
| -12% | -$1.25M |
|
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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.