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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 | |
|---|---|---|---|---|---|---|
601
OR Royalties Inc
OR
$6.31B
| $2.49M | ﹤0.01% |
96,901
-740
| -0.8% | -$17.8K |
|
602
DuPont de Nemours
DD
$19.5B
| $2.46M | ﹤0.01% |
28,605
-658
| -2% | -$54.7K |
|
603
GE Vernova
GEV
$277B
| $2.45M | ﹤0.01% |
4,632
+3,113
| +205% | +$1.3M |
|
604
Alcon
ALC
$35.6B
| $2.38M | ﹤0.01% |
+31,850
| New | +$2.86M |
|
605
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.24M | ﹤0.01% |
21,108
-38,032
| -64% | -$3.64M |
|
606
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $2.19M | ﹤0.01% |
53,584
-800
| -1% | -$31.9K |
|
607
Ametek
AME
$59.3B
| $2.18M | ﹤0.01% |
12,061
+5,573
| +86% | +$959K |
|
608
3M
MMM
$94.8B
| $2.15M | ﹤0.01% |
14,125
+1,049
| +8% | +$150K |
|
609
American Electric Power
AEP
$67.9B
| $2.13M | ﹤0.01% |
20,537
-15
| -0.1% | -$1.56K |
|
610
Entegris
ENTG
$24.6B
| $2.01M | ﹤0.01% |
24,965
-148,992
| -86% | -$11.3M |
|
611
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.97M | ﹤0.01% |
64,182
| – | – |
|
612
McDonald's
MCD
$195B
| $1.8M | ﹤0.01% |
6,167
+57
| +0.9% | +$17.6K |
|
613
Consolidated Edison
ED
$39.9B
| $1.79M | ﹤0.01% |
17,800
-361
| -2% | -$38.2K |
|
614
Deckers Outdoor
DECK
$12.4B
| $1.76M | ﹤0.01% |
17,115
+111
| +0.7% | +$12.3K |
|
615
Keysight
KEYS
$60.6B
| $1.76M | ﹤0.01% |
10,750
-103,089
| -91% | -$15.7M |
|
616
Elevance Health
ELV
$86.6B
| $1.75M | ﹤0.01% |
4,494
-223
| -5% | -$89.7K |
|
617
Darden Restaurants
DRI
$25.9B
| $1.71M | ﹤0.01% |
7,837
| – | – |
|
618
GE Aerospace
GE
$379B
| $1.69M | ﹤0.01% |
6,564
+526
| +9% | +$115K |
|
619
Hubbell
HUBB
$27.1B
| $1.64M | ﹤0.01% |
4,017
-85
| -2% | -$31.5K |
|
620
Loews
L
$23.1B
| $1.59M | ﹤0.01% |
17,340
| – | – |
|
621
Constellium
CSTM
$4B
| $1.57M | ﹤0.01% |
118,379
+3,416
| +3% | +$38.4K |
|
622
Pfizer
PFE
$150B
| $1.57M | ﹤0.01% |
64,698
-6,345
| -9% | -$148K |
|
623
Cloudflare
NET
$111B
| $1.49M | ﹤0.01% |
+7,630
| New | +$1.11M |
|
624
Extra Space Storage
EXR
$31B
| $1.49M | ﹤0.01% |
10,095
| – | – |
|
625
Inspire Medical Systems
INSP
$1.68B
| $1.44M | ﹤0.01% |
11,087
-1,961
| -15% | -$284K |
|
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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.