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ClearBridge Investments

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
Cap. Flow
-$2.79B
Cap. Flow %
-2.26%
Top 10 Hldgs %
27.56%
Holding
741
New
40
Increased
227
Reduced
387
Closed
35

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$297M
2
META icon
Meta Platforms (Facebook)
META
+$216M
3
XOM icon
ExxonMobil
XOM
+$195M
4
MRVL icon
Marvell Technology
MRVL
+$192M
5
LIN icon
Linde
LIN
+$191M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$329M
2
TSM icon
TSMC
TSM
+$325M
3
PEP icon
PepsiCo
PEP
+$275M
4
ZTS icon
Zoetis
ZTS
+$269M
5
JPM icon
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
AMD icon
676
Advanced Micro Devices
AMD
$788B
$363K ﹤0.01%
2,560
-563
-18% -$61.3K
FIS icon
677
Fidelity National Information Services
FIS
$21.6B
$349K ﹤0.01%
4,288
– –
RCI icon
678
Rogers Communications
RCI
$19.4B
$331K ﹤0.01%
11,160
-793
-7% -$20.8K
SOLV icon
679
Solventum
SOLV
$14.5B
$329K ﹤0.01%
4,336
+1,175
+37% +$83.2K
BSX icon
680
Boston Scientific
BSX
$74.5B
$316K ﹤0.01%
2,940
-78
-3% -$7.89K
UHAL icon
681
U-Haul Holding Co
UHAL
$14.5B
$315K ﹤0.01%
5,200
– –
BIPC icon
682
Brookfield Infrastructure
BIPC
$4.93B
$311K ﹤0.01%
5,492
-84
-2% -$3.23K
UPS icon
683
United Parcel Service
UPS
$88.4B
$308K ﹤0.01%
3,054
-685
-18% -$67.4K
FER icon
684
Ferrovial N.V. Ordinary Shares
FER
$47.5B
$297K ﹤0.01%
5,607
+609
+12% +$29.7K
CEG icon
685
Constellation Energy
CEG
$98.7B
$294K ﹤0.01%
+910
New +$241K
VXUS icon
686
Vanguard Total International Stock ETF
VXUS
$164B
$293K ﹤0.01%
4,245
-400
-9% -$26K
NVS icon
687
Novartis
NVS
$290B
$284K ﹤0.01%
2,351
– –
FMS icon
688
Fresenius Medical Care
FMS
$12.6B
$275K ﹤0.01%
9,624
-103
-1% -$2.76K
WBS icon
689
Webster Financial
WBS
$12.8B
$274K ﹤0.01%
5,010
– –
SOBO
690
South Bow Corp
SOBO
$7.64B
$272K ﹤0.01%
+10,516
New +$268K
VIGI icon
691
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$270K ﹤0.01%
3,000
– –
ADM icon
692
Archer Daniels Midland
ADM
$38.4B
$264K ﹤0.01%
5,000
– –
CMI icon
693
Cummins
CMI
$87.8B
$262K ﹤0.01%
800
– –
FNF icon
694
Fidelity National Financial
FNF
$12.8B
$228K ﹤0.01%
4,067
– –
KEX icon
695
Kirby Corp
KEX
$7.18B
$227K ﹤0.01%
2,000
– –
CWEN icon
696
Clearway Energy Class C
CWEN
$7.06B
$224K ﹤0.01%
+6,988
New +$209K
OGE icon
697
OGE Energy
OGE
$9.69B
$216K ﹤0.01%
4,873
+50
+1% +$2.22K
BNTX icon
698
BioNTech
BNTX
$23.3B
$213K ﹤0.01%
+2,000
New +$202K
IWD icon
699
iShares Russell 1000 Value ETF
IWD
$84B
$210K ﹤0.01%
1,081
-10,673
-91% -$1.98M
BOH icon
700
Bank of Hawaii
BOH
$3.13B
$203K ﹤0.01%
3,000
– –
26 27
28
29 30

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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.