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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 | |
|---|---|---|---|---|---|---|
551
Mondelez International
MDLZ
$79.4B
| $6.09M | ﹤0.01% |
90,309
+665
| +0.7% | +$44.4K |
|
552
LXP Industrial Trust
LXP
$3.58B
| $6.06M | ﹤0.01% |
146,809
-72,809
| -33% | -$3M |
|
553
Arrowhead Research
ARWR
$12.3B
| $6.02M | ﹤0.01% |
380,886
-78,968
| -17% | -$1.13M |
|
554
Marten Transport
MRTN
$1.22B
| $5.91M | ﹤0.01% |
454,912
-92,646
| -17% | -$1.22M |
|
555
Hewlett Packard
HPE
$77.8B
| $5.89M | ﹤0.01% |
287,789
+80,057
| +39% | +$1.34M |
|
556
Axsome Therapeutics
AXSM
$11.2B
| $5.88M | ﹤0.01% |
56,316
-11,848
| -17% | -$1.25M |
|
557
Shell
SHEL
$249B
| $5.74M | ﹤0.01% |
81,544
-1,824
| -2% | -$122K |
|
|
EFOR
558
Everforth Inc
EFOR
$1.34B
| $5.72M | ﹤0.01% |
114,543
+1,433
| +1% | +$78.3K |
|
559
Carrier Global
CARR
$52B
| $5.71M | ﹤0.01% |
77,955
-77
| -0.1% | -$5.22K |
|
560
Tradeweb Markets
TW
$21.9B
| $5.68M | ﹤0.01% |
38,787
-478,551
| -93% | -$66.8M |
|
561
NRG Energy
NRG
$25.4B
| $5.59M | ﹤0.01% |
34,783
-20,488
| -37% | -$2.7M |
|
562
Valero Energy
VLO
$95.1B
| $5.49M | ﹤0.01% |
40,838
+6,885
| +20% | +$858K |
|
563
GitLab
GTLB
$6.89B
| $5.38M | ﹤0.01% |
119,290
-40
| -0% | -$1.83K |
|
564
Anterix
ATEX
$1.73B
| $5.22M | ﹤0.01% |
203,541
-31,970
| -14% | -$936K |
|
565
Southern Company
SO
$106B
| $5.22M | ﹤0.01% |
56,845
| – | – |
|
566
Mettler-Toledo International
MTD
$28.8B
| $5.21M | ﹤0.01% |
4,438
-309
| -7% | -$345K |
|
|
CMRC
567
Commerce.com Inc Series 1
CMRC
$179M
| $5.13M | ﹤0.01% |
1,026,108
-222,816
| -18% | -$1.15M |
|
568
Nike
NKE
$60.1B
| $5.12M | ﹤0.01% |
72,117
-119,870
| -62% | -$7.2M |
|
|
SAND
569
DELISTED
Sandstorm Gold
SAND
| $5.08M | ﹤0.01% |
540,742
-46,310
| -8% | -$396K |
|
570
Acadia Healthcare
ACHC
$2.95B
| $5.04M | ﹤0.01% |
221,968
-45,793
| -17% | -$1.09M |
|
571
Bristol-Myers Squibb
BMY
$130B
| $4.98M | ﹤0.01% |
107,666
-473
| -0.4% | -$23.2K |
|
|
EFXT
572
Enerflex
EFXT
$2.62B
| $4.95M | ﹤0.01% |
627,574
+45,773
| +8% | +$327K |
|
573
Wabash National
WNC
$507M
| $4.66M | ﹤0.01% |
438,052
-89,334
| -17% | -$859K |
|
|
JCAP
574
Jefferson Capital
JCAP
$1.3B
| $4.64M | ﹤0.01% |
+251,390
| New | +$4.69M |
|
575
Caterpillar
CAT
$393B
| $4.62M | ﹤0.01% |
11,905
+4,960
| +71% | +$1.65M |
|
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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.