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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 | |
|---|---|---|---|---|---|---|
576
AB InBev
BUD
$156B
| $6.1M | ﹤0.01% |
102,274
-11,967
| -10% | -$753K |
|
577
Royal Caribbean
RCL
$82.4B
| $6.03M | ﹤0.01% |
18,648
+6,031
| +48% | +$2.02M |
|
|
GRSD
578
Grandstand Limited Ordinary Shares
GRSD
$66.6M
| $6.03M | ﹤0.01% |
736,812
+11,399
| +2% | +$110K |
|
579
Nike
NKE
$60.1B
| $5.92M | ﹤0.01% |
84,834
+12,717
| +18% | +$948K |
|
580
Shell
SHEL
$249B
| $5.91M | ﹤0.01% |
82,620
+1,076
| +1% | +$77.5K |
|
581
Acadia Healthcare
ACHC
$2.95B
| $5.64M | ﹤0.01% |
227,590
+5,622
| +3% | +$125K |
|
|
JAMF
582
DELISTED
Jamf
JAMF
| $5.63M | ﹤0.01% |
526,214
-835,624
| -61% | -$7.56M |
|
583
UBS Group
UBS
$177B
| $5.61M | ﹤0.01% |
136,918
+1,927
| +1% | +$74.8K |
|
584
Shinhan Financial Group
SHG
$34.6B
| $5.55M | ﹤0.01% |
110,131
-52,795
| -32% | -$2.58M |
|
585
Arcos Dorados Holdings
ARCO
$1.66B
| $5.5M | ﹤0.01% |
815,452
-66,620
| -8% | -$473K |
|
586
Mondelez International
MDLZ
$79.4B
| $5.47M | ﹤0.01% |
87,622
-2,687
| -3% | -$173K |
|
587
Atlas Energy Solutions
AESI
$1.47B
| $5.41M | ﹤0.01% |
475,816
-1,798,880
| -79% | -$22M |
|
588
Mettler-Toledo International
MTD
$28.8B
| $5.34M | ﹤0.01% |
4,350
-88
| -2% | -$110K |
|
589
Carvana
CVNA
$79.7B
| $5.33M | ﹤0.01% |
70,605
+2,350
| +3% | +$168K |
|
590
Southern Company
SO
$106B
| $5.27M | ﹤0.01% |
55,645
-1,200
| -2% | -$112K |
|
|
CMRC
591
Commerce.com Inc Series 1
CMRC
$179M
| $5.24M | ﹤0.01% |
1,050,695
+24,587
| +2% | +$118K |
|
592
Hudbay
HBM
$12.4B
| $5.24M | ﹤0.01% |
345,489
-4,461
| -1% | -$51.1K |
|
|
BCAX
593
Bicara Therapeutics
BCAX
$1.62B
| $5.12M | ﹤0.01% |
+324,321
| New | +$3.63M |
|
594
Marten Transport
MRTN
$1.22B
| $4.94M | ﹤0.01% |
463,768
+8,856
| +2% | +$108K |
|
595
Bristol-Myers Squibb
BMY
$130B
| $4.83M | ﹤0.01% |
107,127
-539
| -0.5% | -$25.2K |
|
596
Ultragenyx Pharmaceutical
RARE
$2.65B
| $4.69M | ﹤0.01% |
155,752
-1,984,825
| -93% | -$59.5M |
|
597
Evergy
EVRG
$19.2B
| $4.68M | ﹤0.01% |
61,607
+3,438
| +6% | +$245K |
|
598
Carrier Global
CARR
$52B
| $4.65M | ﹤0.01% |
77,955
| – | – |
|
|
SAND
599
DELISTED
Sandstorm Gold
SAND
| $4.64M | ﹤0.01% |
371,003
-169,739
| -31% | -$1.8M |
|
|
600
Accenture
ACN
$110B
| $4.63M | ﹤0.01% |
18,792
-1,906,435
| -99% | -$497M |
|
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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.