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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 | |
|---|---|---|---|---|---|---|
501
Columbia Banking Systems
COLB
$9.12B
| $8.6M | 0.01% |
367,716
-77,708
| -17% | -$1.8M |
|
502
Essent Group
ESNT
$6.14B
| $8.56M | 0.01% |
140,902
-31,862
| -18% | -$1.84M |
|
503
WSFS Financial
WSFS
$4.15B
| $8.53M | 0.01% |
155,122
-31,221
| -17% | -$1.62M |
|
504
Q2 Holdings
QTWO
$3.9B
| $8.52M | 0.01% |
91,067
-19,075
| -17% | -$1.61M |
|
505
COPT Defense Properties
CDP
$4.19B
| $8.49M | 0.01% |
307,860
-250,273
| -45% | -$6.78M |
|
506
International Flavors & Fragrances
IFF
$21.4B
| $8.47M | 0.01% |
115,225
| – | – |
|
507
Pultegroup
PHM
$24.6B
| $8.36M | 0.01% |
79,257
+13,122
| +20% | +$1.32M |
|
508
Valaris
VAL
$5.92B
| $8.27M | 0.01% |
196,412
-44,535
| -18% | -$1.68M |
|
509
ONE Gas
OGS
$5.05B
| $8.26M | 0.01% |
114,919
-26,946
| -19% | -$2.02M |
|
510
Yeti Holdings
YETI
$3.85B
| $8.15M | 0.01% |
258,577
+30,220
| +13% | +$907K |
|
511
Commault Systems
CVLT
$5.87B
| $8.08M | 0.01% |
46,352
-9,838
| -18% | -$1.68M |
|
512
AGCO
AGCO
$7.11B
| $8.06M | 0.01% |
+78,101
| New | +$7.44M |
|
513
BridgeBio Pharma
BBIO
$16.4B
| $7.98M | 0.01% |
+184,767
| New | +$6.72M |
|
514
General Motors
GM
$76.1B
| $7.97M | 0.01% |
161,937
-2,429,820
| -94% | -$115M |
|
515
Prestige Consumer Healthcare
PBH
$2.48B
| $7.96M | 0.01% |
99,693
-62,509
| -39% | -$5.23M |
|
516
International Seaways
INSW
$4.58B
| $7.93M | 0.01% |
217,459
-48,941
| -18% | -$1.76M |
|
517
Kimberly-Clark
KMB
$36.2B
| $7.91M | 0.01% |
61,392
-1,130
| -2% | -$153K |
|
518
AB InBev
BUD
$156B
| $7.85M | 0.01% |
114,241
+5,468
| +5% | +$367K |
|
519
Stride
LRN
$3.27B
| $7.74M | 0.01% |
53,304
-43,034
| -45% | -$6.22M |
|
520
Custom Truck One Source
CTOS
$2.46B
| $7.55M | 0.01% |
1,528,437
-310,178
| -17% | -$1.34M |
|
521
PROG Holdings
PRG
$1.64B
| $7.54M | 0.01% |
256,968
-88,044
| -26% | -$2.45M |
|
|
ALEX
522
DELISTED
Alexander & Baldwin
ALEX
| $7.54M | 0.01% |
422,939
-79,814
| -16% | -$1.39M |
|
523
Privia Health
PRVA
$2.75B
| $7.51M | 0.01% |
326,440
-68,845
| -17% | -$1.59M |
|
524
Ingersoll Rand
IR
$32.9B
| $7.47M | 0.01% |
89,778
+15,367
| +21% | +$1.21M |
|
525
Hillman Solutions
HLMN
$1.73B
| $7.43M | 0.01% |
1,040,857
-429,332
| -29% | -$3.22M |
|
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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.