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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 | |
|---|---|---|---|---|---|---|
526
First Watch Restaurant Group
FWRG
$781M
| $7.4M | 0.01% |
461,313
-99,665
| -18% | -$1.67M |
|
527
Commercial Metals
CMC
$8B
| $7.39M | 0.01% |
151,069
-30,411
| -17% | -$1.41M |
|
|
GRP.U
528
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $7.37M | 0.01% |
146,196
-1,604
| -1% | -$76.5K |
|
529
Shinhan Financial Group
SHG
$34.6B
| $7.36M | 0.01% |
162,926
+6,821
| +4% | +$260K |
|
|
RWT
530
Redwood Trust
RWT
$592M
| $7.29M | 0.01% |
1,233,023
-257,655
| -17% | -$1.46M |
|
531
Biohaven
BHVN
$2.17B
| $7.18M | 0.01% |
509,041
-1,783
| -0.3% | -$31.8K |
|
532
ICF International
ICFI
$1.61B
| $7.12M | 0.01% |
84,045
+13,819
| +20% | +$1.17M |
|
533
Abbott
ABT
$192B
| $7.08M | 0.01% |
52,070
+586
| +1% | +$77.3K |
|
534
Limbach Holdings
LMB
$536M
| $7.06M | 0.01% |
+50,423
| New | +$5.72M |
|
|
SMA
535
SmartStop Self Storage REIT
SMA
$1.87B
| $7.04M | 0.01% |
+194,372
| New | +$6.85M |
|
536
Arcos Dorados Holdings
ARCO
$1.66B
| $6.96M | 0.01% |
882,072
-14,444
| -2% | -$109K |
|
537
Crane NXT
CXT
$2.99B
| $6.92M | 0.01% |
128,299
-26,270
| -17% | -$1.34M |
|
538
Apple Hospitality REIT
APLE
$3.71B
| $6.9M | 0.01% |
+591,639
| New | +$6.94M |
|
539
Allegiant Air
ALGT
$2.31B
| $6.85M | 0.01% |
124,725
-28,799
| -19% | -$1.48M |
|
540
Murphy Oil
MUR
$5.06B
| $6.83M | 0.01% |
303,466
| – | – |
|
541
Mastercard
MA
$490B
| $6.63M | 0.01% |
11,806
-696
| -6% | -$385K |
|
542
Criteo S.A. Ordinary Shares
CRTO
$872M
| $6.62M | 0.01% |
276,169
-59,439
| -18% | -$1.67M |
|
543
Academy Sports + Outdoors
ASO
$3.05B
| $6.61M | 0.01% |
147,496
-33,083
| -18% | -$1.37M |
|
|
VOYG
544
Voyager Technologies
VOYG
$2.6B
| $6.59M | 0.01% |
+167,800
| New | +$8M |
|
545
Monolithic Power Systems
MPWR
$70B
| $6.55M | 0.01% |
8,952
-30,168
| -77% | -$19.2M |
|
546
TeraWulf
WULF
$8.58B
| $6.23M | 0.01% |
1,423,326
-288,927
| -17% | -$987K |
|
547
Regeneron Pharmaceuticals
REGN
$82.2B
| $6.22M | 0.01% |
11,845
+5,121
| +76% | +$2.86M |
|
548
Janus International
JBI
$664M
| $6.18M | 0.01% |
759,466
-436,151
| -36% | -$3.32M |
|
549
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $6.18M | 0.01% |
10,001
-668
| -6% | -$382K |
|
550
Encore Capital Group
ECPG
$2.07B
| $6.16M | 0.01% |
159,113
-157,794
| -50% | -$5.72M |
|
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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.