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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 | |
|---|---|---|---|---|---|---|
651
Elevance Health
ELV
$86.6B
| $1.04M | ﹤0.01% |
3,231
-1,263
| -28% | -$393K |
|
652
VanEck Gold Miners ETF
GDX
$27.8B
| $1.03M | ﹤0.01% |
13,500
| – | – |
|
653
Norfolk Southern
NSC
$75.3B
| $991K | ﹤0.01% |
3,300
| – | – |
|
654
US Bancorp
USB
$101B
| $975K | ﹤0.01% |
20,184
-2,529,551
| -99% | -$120M |
|
655
MoonLake Immunotherapeutics
MLTX
$1.47B
| $972K | ﹤0.01% |
135,496
+107,069
| +377% | +$5.58M |
|
656
Clean Energy Fuels
CLNE
$384M
| $911K | ﹤0.01% |
353,022
+16,000
| +5% | +$37.4K |
|
657
Capri Holdings
CPRI
$1.77B
| $906K | ﹤0.01% |
45,466
+14,479
| +47% | +$290K |
|
658
Timken Company
TKR
$9.03B
| $845K | ﹤0.01% |
11,236
+1,616
| +17% | +$125K |
|
659
Hershey
HSY
$37B
| $842K | ﹤0.01% |
4,500
-1,940
| -30% | -$353K |
|
660
POSCO
PKX
$17.3B
| $837K | ﹤0.01% |
16,999
-8,146
| -32% | -$439K |
|
661
Coupang
CPNG
$29.3B
| $821K | ﹤0.01% |
25,508
+3,608
| +16% | +$109K |
|
662
Marcus Corp
MCS
$914M
| $810K | ﹤0.01% |
52,238
| – | – |
|
663
Kinetik
KNTK
$4.12B
| $802K | ﹤0.01% |
18,760
+3,740
| +25% | +$158K |
|
664
GSK
GSK
$101B
| $787K | ﹤0.01% |
18,239
-8,029
| -31% | -$314K |
|
665
SPDR Gold Trust
GLD
$144B
| $779K | ﹤0.01% |
2,191
-425
| -16% | -$135K |
|
666
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $768K | ﹤0.01% |
11,770
+15
| +0.1% | +$964 |
|
667
iShares Core S&P Small-Cap ETF
IJR
$112B
| $766K | ﹤0.01% |
6,444
+27
| +0.4% | +$3.1K |
|
668
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $759K | ﹤0.01% |
15,000
| – | – |
|
669
Brookfield Asset Management
BAM
$87.1B
| $741K | ﹤0.01% |
13,008
| – | – |
|
670
Canadian Imperial Bank of Commerce
CM
$110B
| $720K | ﹤0.01% |
9,017
| – | – |
|
671
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $716K | ﹤0.01% |
8,633
+147
| +2% | +$12.2K |
|
672
Sysco
SYY
$40.5B
| $676K | ﹤0.01% |
8,205
-115
| -1% | -$9.2K |
|
673
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
| $625K | ﹤0.01% |
7,558
| – | – |
|
674
Franklin US Core Bond ETF
FLCB
$3.04B
| $609K | ﹤0.01% |
28,041
+6,359
| +29% | +$137K |
|
675
iShares Gold Trust
IAU
$65.4B
| $560K | ﹤0.01% |
7,701
| – | – |
|
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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.