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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 | |
|---|---|---|---|---|---|---|
526
Commercial Metals
CMC
$8B
| $8.85M | 0.01% |
154,549
+3,480
| +2% | +$192K |
|
527
Crane NXT
CXT
$2.99B
| $8.79M | 0.01% |
131,115
+2,816
| +2% | +$168K |
|
|
AMRZ
528
Amrize Ltd
AMRZ
$25.4B
| $8.71M | 0.01% |
+179,567
| New | +$9.16M |
|
529
Murphy Oil
MUR
$5.06B
| $8.62M | 0.01% |
303,466
| – | – |
|
530
Quaker Houghton
KWR
$2.91B
| $8.57M | 0.01% |
+65,064
| New | +$8.56M |
|
531
WSFS Financial
WSFS
$4.15B
| $8.55M | 0.01% |
158,594
+3,472
| +2% | +$196K |
|
532
PROG Holdings
PRG
$1.64B
| $8.5M | 0.01% |
262,674
+5,706
| +2% | +$187K |
|
533
Monolithic Power Systems
MPWR
$70B
| $8.48M | 0.01% |
9,211
+259
| +3% | +$210K |
|
534
Cellebrite
CLBT
$3.8B
| $8.46M | 0.01% |
+456,338
| New | +$7.17M |
|
535
Valero Energy
VLO
$95.1B
| $8.43M | 0.01% |
49,486
+8,648
| +21% | +$1.29M |
|
536
IBM
IBM
$222B
| $8.2M | 0.01% |
29,052
-5,860
| -17% | -$1.53M |
|
537
Valaris
VAL
$5.92B
| $8.18M | 0.01% |
167,668
-28,744
| -15% | -$1.4M |
|
538
Stride
LRN
$3.27B
| $8.12M | 0.01% |
54,546
+1,242
| +2% | +$182K |
|
|
GRP.U
539
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $8.05M | 0.01% |
145,144
-1,052
| -0.7% | -$57.7K |
|
540
ICF International
ICFI
$1.61B
| $7.97M | 0.01% |
85,923
+1,878
| +2% | +$174K |
|
541
Prestige Consumer Healthcare
PBH
$2.48B
| $7.91M | 0.01% |
126,710
+27,017
| +27% | +$1.88M |
|
|
ALEX
542
DELISTED
Alexander & Baldwin
ALEX
| $7.87M | 0.01% |
432,559
+9,620
| +2% | +$177K |
|
|
PDM
543
Piedmont Realty Trust
PDM
$1.19B
| $7.86M | 0.01% |
+872,846
| New | +$7.02M |
|
544
Janus International
JBI
$664M
| $7.76M | 0.01% |
786,138
+26,672
| +4% | +$257K |
|
545
Academy Sports + Outdoors
ASO
$3.05B
| $7.74M | 0.01% |
154,778
+7,282
| +5% | +$372K |
|
546
Allegiant Air
ALGT
$2.31B
| $7.74M | 0.01% |
127,295
+2,570
| +2% | +$147K |
|
547
Commault Systems
CVLT
$5.87B
| $7.71M | 0.01% |
40,827
-5,525
| -12% | -$996K |
|
|
SMA
548
SmartStop Self Storage REIT
SMA
$1.87B
| $7.49M | 0.01% |
198,977
+4,605
| +2% | +$167K |
|
|
GRDN
549
Guardian Pharmacy Services
GRDN
$2.44B
| $7.42M | 0.01% |
282,850
-162,674
| -37% | -$3.88M |
|
550
First Watch Restaurant Group
FWRG
$781M
| $7.42M | 0.01% |
474,353
+13,040
| +3% | +$227K |
|
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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.