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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 | |
|---|---|---|---|---|---|---|
576
Carvana
CVNA
$79.7B
| $4.6M | ﹤0.01% |
+68,255
| New | +$3.74M |
|
577
Oxford Industries
OXM
$538M
| $4.58M | ﹤0.01% |
113,824
-22,800
| -17% | -$1.15M |
|
578
UBS Group
UBS
$177B
| $4.57M | ﹤0.01% |
134,991
-10,058
| -7% | -$311K |
|
579
TotalEnergies
TTE
$194B
| $4.49M | ﹤0.01% |
73,219
-4,645
| -6% | -$276K |
|
580
Warrior Met Coal
HCC
$5.11B
| $4.47M | ﹤0.01% |
97,457
-21,843
| -18% | -$1.01M |
|
581
GoodRx Holdings
GDRX
$1.22B
| $4.25M | ﹤0.01% |
853,246
-183,290
| -18% | -$796K |
|
582
Nucor
NUE
$61.7B
| $4.17M | ﹤0.01% |
32,205
+1,486
| +5% | +$174K |
|
583
PPG Industries
PPG
$25.5B
| $4.13M | ﹤0.01% |
36,349
-520,752
| -93% | -$56.3M |
|
584
Green Plains
GPRE
$1.06B
| $4.12M | ﹤0.01% |
683,641
-141,095
| -17% | -$622K |
|
585
Cencora
COR
$60B
| $4.08M | ﹤0.01% |
+13,611
| New | +$3.92M |
|
586
Evergy
EVRG
$19.2B
| $4.01M | ﹤0.01% |
58,169
+18,507
| +47% | +$1.24M |
|
587
Royal Caribbean
RCL
$82.4B
| $3.95M | ﹤0.01% |
+12,617
| New | +$3M |
|
588
Phillips 66
PSX
$90B
| $3.92M | ﹤0.01% |
32,858
-75
| -0.2% | -$8.4K |
|
|
BNT
589
Brookfield Wealth Solutions
BNT
$12.2B
| $3.91M | ﹤0.01% |
94,826
-724
| -0.8% | -$26.8K |
|
590
Hudbay
HBM
$12.4B
| $3.71M | ﹤0.01% |
349,950
-2,674
| -0.8% | -$22.3K |
|
591
Weyerhaeuser
WY
$17.8B
| $3.69M | ﹤0.01% |
143,737
+17,629
| +14% | +$461K |
|
|
BBNX
592
Beta Bionics
BBNX
$780M
| $3.64M | ﹤0.01% |
249,734
-119,491
| -32% | -$1.69M |
|
593
Trade Desk
TTD
$6.34B
| $3.34M | ﹤0.01% |
46,340
+168
| +0.4% | +$10.7K |
|
594
Corning
GLW
$144B
| $3.28M | ﹤0.01% |
62,420
-7,525
| -11% | -$352K |
|
|
BNY
595
Bank of New York Mellon
BNY
$111B
| $3.21M | ﹤0.01% |
35,181
-1,775
| -5% | -$151K |
|
|
XRN
596
Chiron Real Estate Inc
XRN
$480M
| $2.78M | ﹤0.01% |
80,289
| – | – |
|
597
Methanex
MEOH
$4.17B
| $2.77M | ﹤0.01% |
83,830
+11,832
| +16% | +$381K |
|
598
Sun Life Financial
SLF
$44.4B
| $2.77M | ﹤0.01% |
41,757
-293
| -0.7% | -$18K |
|
|
LIF
599
Life360
LIF
$4B
| $2.54M | ﹤0.01% |
+38,915
| New | +$2M |
|
600
Vivid Seats
SEAT
$81.6M
| $2.49M | ﹤0.01% |
73,727
-10,381
| -12% | -$444K |
|
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VAM
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.