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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 | |
|---|---|---|---|---|---|---|
551
Apple Hospitality REIT
APLE
$3.71B
| $7.27M | 0.01% |
605,499
+13,860
| +2% | +$171K |
|
|
EFXT
552
Enerflex
EFXT
$2.62B
| $7.25M | 0.01% |
578,479
-49,095
| -8% | -$456K |
|
553
Kimberly-Clark
KMB
$36.2B
| $7.25M | 0.01% |
58,279
-3,113
| -5% | -$402K |
|
554
Globant
GLOB
$1.67B
| $7.23M | 0.01% |
126,065
-383,691
| -75% | -$28.2M |
|
|
RWT
555
Redwood Trust
RWT
$592M
| $7.13M | 0.01% |
1,230,917
-2,106
| -0.2% | -$12.6K |
|
556
AGCO
AGCO
$7.11B
| $7.13M | 0.01% |
66,550
-11,551
| -15% | -$1.28M |
|
557
Axsome Therapeutics
AXSM
$11.2B
| $7M | 0.01% |
57,667
+1,351
| +2% | +$152K |
|
558
Abbott
ABT
$192B
| $7M | 0.01% |
52,270
+200
| +0.4% | +$26.3K |
|
559
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $6.98M | 0.01% |
104,301
-16,117
| -13% | -$1.19M |
|
560
NRG Energy
NRG
$25.4B
| $6.89M | 0.01% |
42,561
+7,778
| +22% | +$1.21M |
|
561
Encore Capital Group
ECPG
$2.07B
| $6.85M | 0.01% |
163,995
+4,882
| +3% | +$201K |
|
562
Q2 Holdings
QTWO
$3.9B
| $6.78M | 0.01% |
93,698
+2,631
| +3% | +$216K |
|
563
Hewlett Packard
HPE
$77.8B
| $6.78M | 0.01% |
276,136
-11,653
| -4% | -$258K |
|
564
Itron
ITRI
$4.49B
| $6.65M | 0.01% |
53,376
-15,149
| -22% | -$1.93M |
|
565
Mastercard
MA
$490B
| $6.64M | 0.01% |
11,671
-135
| -1% | -$77.5K |
|
566
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $6.64M | 0.01% |
344,679
-5,271,792
| -94% | -$92.2M |
|
567
Celcuity
CELC
$4.49B
| $6.63M | 0.01% |
+134,220
| New | +$5.37M |
|
568
Freshpet
FRPT
$3.48B
| $6.5M | ﹤0.01% |
+117,905
| New | +$7.3M |
|
569
Caterpillar
CAT
$393B
| $6.48M | ﹤0.01% |
13,573
+1,668
| +14% | +$712K |
|
570
Biohaven
BHVN
$2.17B
| $6.46M | ﹤0.01% |
430,377
-78,664
| -15% | -$1.15M |
|
571
Criteo S.A. Ordinary Shares
CRTO
$872M
| $6.4M | ﹤0.01% |
283,006
+6,837
| +2% | +$160K |
|
|
LIF
572
Life360
LIF
$4B
| $6.35M | ﹤0.01% |
59,775
+20,860
| +54% | +$1.76M |
|
573
Warrior Met Coal
HCC
$5.11B
| $6.33M | ﹤0.01% |
99,516
+2,059
| +2% | +$118K |
|
574
Green Plains
GPRE
$1.06B
| $6.15M | ﹤0.01% |
700,200
+16,559
| +2% | +$145K |
|
575
OR Royalties Inc
OR
$6.31B
| $6.13M | ﹤0.01% |
153,003
+56,102
| +58% | +$1.75M |
|
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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.