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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 | |
|---|---|---|---|---|---|---|
626
Brookfield Renewable
BEP
$10.3B
| $1.43M | ﹤0.01% |
56,228
+2,903
| +5% | +$68.3K |
|
627
Jones Lang LaSalle
JLL
$16.7B
| $1.38M | ﹤0.01% |
5,393
-272,973
| -98% | -$62.6M |
|
|
NOA
628
North American Construction
NOA
$414M
| $1.37M | ﹤0.01% |
85,433
+22,023
| +35% | +$358K |
|
629
MoonLake Immunotherapeutics
MLTX
$1.47B
| $1.34M | ﹤0.01% |
28,427
-4,185
| -13% | -$170K |
|
630
Advanced Drainage Systems
WMS
$10.6B
| $1.33M | ﹤0.01% |
11,573
+28
| +0.2% | +$3.14K |
|
631
Global Payments
GPN
$23.4B
| $1.3M | ﹤0.01% |
16,200
-914,754
| -98% | -$72.4M |
|
632
Duke Energy
DUK
$96.3B
| $1.27M | ﹤0.01% |
10,728
-1,100
| -9% | -$130K |
|
633
Federal Agricultural Mortgage
AGM
$2.58B
| $1.24M | ﹤0.01% |
6,400
| – | – |
|
634
POSCO
PKX
$17.3B
| $1.22M | ﹤0.01% |
25,145
-118
| -0.5% | -$5.43K |
|
635
MongoDB
MDB
$35.2B
| $1.17M | ﹤0.01% |
5,576
-224,513
| -98% | -$41.5M |
|
636
Hershey
HSY
$37B
| $1.07M | ﹤0.01% |
6,440
| – | – |
|
637
GSK
GSK
$101B
| $1.01M | ﹤0.01% |
26,268
-413
| -2% | -$15.8K |
|
638
Universal Health Services
UHS
$10.2B
| $1M | ﹤0.01% |
5,523
| – | – |
|
639
Fastenal
FAST
$59.9B
| $960K | ﹤0.01% |
22,850
+674
| +3% | +$27.3K |
|
640
CSX Corp
CSX
$92.8B
| $933K | ﹤0.01% |
28,582
-18,569
| -39% | -$559K |
|
641
Marcus Corp
MCS
$914M
| $881K | ﹤0.01% |
52,238
| – | – |
|
642
Norfolk Southern
NSC
$75.3B
| $845K | ﹤0.01% |
3,300
| – | – |
|
643
SPDR Gold Trust
GLD
$144B
| $797K | ﹤0.01% |
2,616
-100
| -4% | -$30.3K |
|
|
ARIS
644
DELISTED
Aris Water Solutions
ARIS
| $760K | ﹤0.01% |
32,150
-3,540
| -10% | -$87.4K |
|
645
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $754K | ﹤0.01% |
15,000
-2,000
| -12% | -$99.9K |
|
646
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $729K | ﹤0.01% |
11,755
+150
| +1% | +$8.8K |
|
647
Brookfield Asset Management
BAM
$87.1B
| $719K | ﹤0.01% |
13,008
-924
| -7% | -$49.6K |
|
648
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $703K | ﹤0.01% |
8,486
+54
| +0.6% | +$4.46K |
|
649
VanEck Gold Miners ETF
GDX
$27.8B
| $703K | ﹤0.01% |
13,500
-2,500
| -16% | -$124K |
|
650
iShares Core S&P Small-Cap ETF
IJR
$112B
| $701K | ﹤0.01% |
6,417
+197
| +3% | +$20.4K |
|
Similar funds
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.