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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
+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
Cap. Flow
+$2.82B
Cap. Flow %
2.12%
Top 10 Hldgs %
27.64%
Holding
752
New
46
Increased
279
Reduced
343
Closed
41

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$490M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$467M
3
ETR icon
Entergy
ETR
+$463M
4
NEE icon
NextEra Energy
NEE
+$462M
5
ORCL icon
Oracle
ORCL
+$453M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$625M
2
UNH icon
UnitedHealth
UNH
+$615M
3
ACN icon
Accenture
ACN
+$497M
4
NVO
Novo Nordisk
NVO
+$429M
5
LLY icon
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
EG icon
501
Everest Group
EG
$13.9B
$10.3M 0.01%
29,395
-105
-0.4% -$35.5K
INSW icon
502
International Seaways
INSW
$4.58B
$10.2M 0.01%
221,902
+4,443
+2% +$192K
WLKP icon
503
Westlake Chemical Partners
WLKP
$778M
$10.2M 0.01%
485,882
+63,047
+15% +$1.38M
SKYW icon
504
Skywest
SKYW
$4.16B
$10.1M 0.01%
99,958
+1,973
+2% +$220K
TEX icon
505
Terex
TEX
$7.8B
$10M 0.01%
195,802
-55,407
-22% -$2.82M
CTOS icon
506
Custom Truck One Source
CTOS
$2.46B
$10M 0.01%
1,563,749
+35,312
+2% +$205K
PRVA icon
507
Privia Health
PRVA
$2.75B
$9.99M 0.01%
401,013
+74,573
+23% +$1.6M
SPXC icon
508
SPX Corp
SPXC
$10.9B
$9.97M 0.01%
53,385
– –
NGG icon
509
National Grid
NGG
$81.1B
$9.9M 0.01%
138,218
-23,599
-15% -$1.66M
PLAB icon
510
Photronics
PLAB
$1.97B
$9.89M 0.01%
431,070
-47,874
-10% -$1.02M
HLMN icon
511
Hillman Solutions
HLMN
$1.73B
$9.84M 0.01%
1,071,875
+31,018
+3% +$280K
PCH
512
DELISTED
PotlatchDeltic
PCH
$9.83M 0.01%
241,333
+6,323
+3% +$262K
COLB icon
513
Columbia Banking Systems
COLB
$9.12B
$9.73M 0.01%
377,920
+10,204
+3% +$259K
OGS icon
514
ONE Gas
OGS
$5.05B
$9.5M 0.01%
117,330
+2,411
+2% +$181K
KFY icon
515
Korn Ferry
KFY
$4.28B
$9.48M 0.01%
135,502
+3,036
+2% +$221K
LYG icon
516
Lloyds Banking Group
LYG
$89.8B
$9.45M 0.01%
2,082,346
-197,933
-9% -$865K
WFC icon
517
Wells Fargo
WFC
$269B
$9.43M 0.01%
112,517
+4,137
+4% +$335K
BIP icon
518
Brookfield Infrastructure Partners
BIP
$18.2B
$9.32M 0.01%
283,375
-984
-0.3% -$31K
CPAY icon
519
Corpay
CPAY
$26.9B
$9.31M 0.01%
32,307
-69,026
-68% -$22M
QXO
520
QXO Inc
QXO
$16.2B
$9.23M 0.01%
+484,402
New +$10M
CDP icon
521
COPT Defense Properties
CDP
$4.19B
$9.15M 0.01%
314,933
+7,073
+2% +$203K
ESNT icon
522
Essent Group
ESNT
$6.14B
$9.14M 0.01%
143,743
+2,841
+2% +$173K
NTSK
523
Netskope Inc
NTSK
$6.05B
$9.09M 0.01%
+400,000
New +$9.51M
IR icon
524
Ingersoll Rand
IR
$32.9B
$8.94M 0.01%
108,233
+18,455
+21% +$1.51M
YETI icon
525
Yeti Holdings
YETI
$3.85B
$8.9M 0.01%
268,355
+9,778
+4% +$342K
19 20
21
22 23

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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.