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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 | |
|---|---|---|---|---|---|---|
51
Workday
WDAY
$43B
| $625M | 0.51% |
2,604,591
-307,047
| -11% | -$74.8M |
|
52
ServiceNow
NOW
$127B
| $625M | 0.51% |
3,037,775
+197,320
| +7% | +$37.2M |
|
53
Oracle
ORCL
$430B
| $614M | 0.5% |
2,809,902
-432,205
| -13% | -$69.8M |
|
54
Autodesk
ADSK
$52B
| $614M | 0.5% |
1,983,220
+21,811
| +1% | +$6.19M |
|
55
Monster Beverage
MNST
$89.4B
| $601M | 0.49% |
19,204,288
-2,039,398
| -10% | -$62.3M |
|
56
CrowdStrike
CRWD
$227B
| $599M | 0.49% |
4,702,128
-1,431,440
| -23% | -$155M |
|
57
Shopify
SHOP
$193B
| $596M | 0.48% |
5,163,273
+177,434
| +4% | +$17.7M |
|
58
Waste Management
WM
$90.7B
| $594M | 0.48% |
2,595,060
-42,884
| -2% | -$9.95M |
|
59
S&P Global
SPGI
$120B
| $579M | 0.47% |
1,098,901
-218,825
| -17% | -$109M |
|
60
Thermo Fisher Scientific
TMO
$221B
| $576M | 0.47% |
1,420,941
-241,924
| -15% | -$101M |
|
61
Accenture
ACN
$108B
| $575M | 0.47% |
1,925,227
-358,960
| -16% | -$109M |
|
|
NVO
62
Novo Nordisk
NVO
$202B
| $568M | 0.46% |
8,222,673
+1,588,739
| +24% | +$108M |
|
63
EQT Corp
EQT
$33.7B
| $565M | 0.46% |
9,681,981
-2,514,335
| -21% | -$136M |
|
|
MRSH
64
Marsh
MRSH
$90B
| $560M | 0.46% |
2,562,974
-380,066
| -13% | -$85.8M |
|
65
Equinix
EQIX
$105B
| $556M | 0.45% |
698,606
-17,969
| -3% | -$15.2M |
|
66
Procter & Gamble
PG
$336B
| $554M | 0.45% |
3,476,636
-87,161
| -2% | -$14.2M |
|
67
Johnson Controls International
JCI
$93.4B
| $547M | 0.44% |
5,181,342
+21,233
| +0.4% | +$1.95M |
|
68
Home Depot
HD
$343B
| $528M | 0.43% |
1,439,391
+100,237
| +7% | +$36.3M |
|
69
Northrop Grumman
NOC
$81.4B
| $525M | 0.43% |
1,050,868
-150,856
| -13% | -$74.2M |
|
|
70
TSMC
TSM
$2.23T
| $514M | 0.42% |
2,271,139
-1,755,705
| -44% | -$325M |
|
71
Insulet
PODD
$9.87B
| $483M | 0.39% |
1,536,664
+56,633
| +4% | +$16.3M |
|
72
MetLife
MET
$61.5B
| $474M | 0.38% |
5,894,545
+127,857
| +2% | +$9.87M |
|
73
HubSpot
HUBS
$10.6B
| $464M | 0.38% |
832,764
-109,760
| -12% | -$64.3M |
|
74
Apollo Global Management
APO
$81.4B
| $463M | 0.38% |
3,262,117
+15,076
| +0.5% | +$2M |
|
75
Capital One
COF
$135B
| $456M | 0.37% |
2,142,643
-1,000,672
| -32% | -$187M |
|
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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.