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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 | |
|---|---|---|---|---|---|---|
|
CWAN
476
DELISTED
Clearwater Analytics
CWAN
| $12.4M | 0.01% |
689,842
-317,531
| -32% | -$6.44M |
|
477
Independent Bank
INDB
$4.04B
| $12.4M | 0.01% |
178,699
+4,012
| +2% | +$273K |
|
|
LGN
478
Legence Corp
LGN
$5.28B
| $12.3M | 0.01% |
+400,000
| New | +$12.6M |
|
479
General Motors
GM
$76.1B
| $11.9M | 0.01% |
194,766
+32,829
| +20% | +$1.83M |
|
480
Universal Technical Institute
UTI
$1.41B
| $11.8M | 0.01% |
362,556
-19,387
| -5% | -$570K |
|
481
Extreme Networks
EXTR
$3.2B
| $11.8M | 0.01% |
571,443
+14,462
| +3% | +$287K |
|
482
Viking Therapeutics
VKTX
$3.97B
| $11.7M | 0.01% |
444,210
-187,143
| -30% | -$5.58M |
|
483
TeraWulf
WULF
$8.58B
| $11.7M | 0.01% |
1,021,416
-401,910
| -28% | -$3.07M |
|
484
Digital Realty Trust
DLR
$72.9B
| $11.7M | 0.01% |
67,434
+5,975
| +10% | +$1.02M |
|
485
Pathward Financial
CASH
$1.78B
| $11.7M | 0.01% |
157,422
+30,435
| +24% | +$2.37M |
|
486
Aaon
AAON
$7.03B
| $11.6M | 0.01% |
124,049
-170,406
| -58% | -$14M |
|
487
Fox Factory Holding Corp
FOXF
$913M
| $11.6M | 0.01% |
475,924
-12,911
| -3% | -$364K |
|
488
Assured Guaranty
AGO
$3.29B
| $11.5M | 0.01% |
136,250
+5,235
| +4% | +$435K |
|
489
Agree Realty
ADC
$9.25B
| $11.5M | 0.01% |
161,214
+9,482
| +6% | +$687K |
|
|
CNH
490
CNH Industrial
CNH
$17.3B
| $11.4M | 0.01% |
1,053,381
-57,747
| -5% | -$705K |
|
491
Texas Capital Bancshares
TCBI
$4.38B
| $11.4M | 0.01% |
134,693
-15,138
| -10% | -$1.29M |
|
|
OS
492
DELISTED
OneStream Inc
OS
| $11.3M | 0.01% |
611,506
+62,503
| +11% | +$1.37M |
|
493
Euronet Worldwide
EEFT
$2.66B
| $11.2M | 0.01% |
127,407
+2,179
| +2% | +$209K |
|
494
FedEx
FDX
$77.3B
| $11M | 0.01% |
46,559
+7,352
| +19% | +$1.7M |
|
495
Qualys
QLYS
$6.47B
| $10.9M | 0.01% |
82,165
-3,413
| -4% | -$463K |
|
496
Visteon
VC
$2.84B
| $10.7M | 0.01% |
89,516
-19,486
| -18% | -$2.29M |
|
497
CrossAmerica Partners
CAPL
$889M
| $10.6M | 0.01% |
505,147
+34,135
| +7% | +$714K |
|
498
Coca-Cola Femsa
KOF
$23.1B
| $10.5M | 0.01% |
126,164
-136,287
| -52% | -$11.8M |
|
499
Utz Brands
UTZ
$1.25B
| $10.4M | 0.01% |
852,037
+132,580
| +18% | +$1.76M |
|
500
Eagle Materials
EXP
$6.47B
| $10.3M | 0.01% |
44,322
+857
| +2% | +$194K |
|
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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.