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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
ELP
701
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$184K ﹤0.01%
20,152
+7,642
+61% +$64.1K
AXIA.PR
702
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$165K ﹤0.01%
25,200
+280
+1% +$1.81K
COTY icon
703
Coty
COTY
$2.43B
$130K ﹤0.01%
27,965
-30,832
-52% -$153K
RCS
704
PIMCO Strategic Income Fund
RCS
$250M
$124K ﹤0.01%
17,823
– –
MLCO icon
705
Melco Resorts & Entertainment
MLCO
$2.14B
$85.6K ﹤0.01%
11,843
– –
ABX
706
Abacus Global Management
ABX
$834M
– –
-607,738
Closed -$4.55M
ANET icon
707
Arista Networks
ANET
$265B
– –
-1,174,934
Closed -$91M
ASH icon
708
Ashland
ASH
$3.42B
– –
-398,074
Closed -$23.6M
BABA icon
709
Alibaba
BABA
$300B
– –
-81,371
Closed -$10.8M
BALL icon
710
Ball Corp
BALL
$16.4B
– –
-72,044
Closed -$3.75M
BMRN icon
711
BioMarin Pharmaceuticals
BMRN
$13.6B
– –
-197,518
Closed -$14M
CCI icon
712
Crown Castle
CCI
$31.5B
– –
-9,069
Closed -$945K
CNA icon
713
CNA Financial
CNA
$13.7B
– –
-4,000
Closed -$203K
CRGY icon
714
Crescent Energy
CRGY
$3.98B
– –
-566,771
Closed -$6.37M
CRH icon
715
CRH
CRH
$65.2B
– –
-2,269,744
Closed -$200M
D icon
716
Dominion Energy
D
$59.8B
– –
-4,169
Closed -$234K
DELL icon
717
Dell
DELL
$313B
– –
-94,009
Closed -$8.57M
EDU icon
718
New Oriental
EDU
$8.49B
– –
-67,239
Closed -$3.21M
EFA icon
719
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-3,410
Closed -$279K
ENPH icon
720
Enphase Energy
ENPH
$5.39B
– –
-143,867
Closed -$8.93M
GLPI icon
721
Gaming and Leisure Properties
GLPI
$12.5B
– –
-126,673
Closed -$6.45M
HAIN icon
722
Hain Celestial
HAIN
$52.9M
– –
-1,355,357
Closed -$5.62M
HELE icon
723
Helen of Troy
HELE
$696M
– –
-166,481
Closed -$8.91M
HOMB icon
724
Home BancShares
HOMB
$6.23B
– –
-616,529
Closed -$17.4M
IHE icon
725
iShares US Pharmaceuticals ETF
IHE
$1.65B
– –
-26,868
Closed -$1.9M
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.