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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 | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$50.6B
| $615M | 0.46% |
9,167,081
-762,079
| -8% | -$53.7M |
|
52
Freeport-McMoran
FCX
$96.9B
| $612M | 0.46% |
15,609,661
-156,404
| -1% | -$6.78M |
|
53
ServiceNow
NOW
$129B
| $603M | 0.45% |
3,275,955
+238,180
| +8% | +$44.5M |
|
54
Comcast
CMCSA
$90.4B
| $588M | 0.44% |
18,701,316
-681,043
| -4% | -$22.8M |
|
55
Coca-Cola
KO
$373B
| $585M | 0.44% |
8,824,422
-61,397
| -0.7% | -$4.23M |
|
56
Procter & Gamble
PG
$335B
| $573M | 0.43% |
3,729,901
+253,265
| +7% | +$39.6M |
|
57
Equinix
EQIX
$105B
| $570M | 0.43% |
728,171
+29,565
| +4% | +$23.1M |
|
58
Waste Management
WM
$90.5B
| $570M | 0.43% |
2,581,082
-13,978
| -0.5% | -$3.15M |
|
59
Home Depot
HD
$342B
| $568M | 0.43% |
1,401,786
-37,605
| -3% | -$14.8M |
|
60
Johnson Controls International
JCI
$92.6B
| $568M | 0.43% |
5,163,876
-17,466
| -0.3% | -$1.87M |
|
61
argenx
ARGX
$54.8B
| $558M | 0.42% |
756,862
-16,004
| -2% | -$10.6M |
|
62
Starbucks
SBUX
$124B
| $547M | 0.41% |
6,471,592
-443,056
| -6% | -$39.7M |
|
63
Monster Beverage
MNST
$90.1B
| $537M | 0.4% |
15,949,794
-3,254,494
| -17% | -$102M |
|
64
CrowdStrike
CRWD
$226B
| $531M | 0.4% |
4,331,948
-370,180
| -8% | -$42.1M |
|
65
S&P Global
SPGI
$121B
| $528M | 0.4% |
1,085,798
-13,103
| -1% | -$7.02M |
|
66
WEC Energy
WEC
$35.6B
| $518M | 0.39% |
4,522,972
+2,894,543
| +178% | +$314M |
|
|
67
NextEra Energy
NEE
$179B
| $506M | 0.38% |
6,707,571
+6,320,999
| +1,635% | +$462M |
|
68
MetLife
MET
$61.4B
| $501M | 0.38% |
6,084,235
+189,690
| +3% | +$14.9M |
|
69
Texas Instruments
TXN
$253B
| $499M | 0.38% |
2,716,444
+787,447
| +41% | +$154M |
|
|
70
UnitedHealth
UNH
$364B
| $493M | 0.37% |
1,428,761
-2,034,122
| -59% | -$615M |
|
71
Northrop Grumman
NOC
$82B
| $492M | 0.37% |
807,406
-243,462
| -23% | -$138M |
|
72
Vertiv
VRT
$111B
| $487M | 0.37% |
3,230,436
+7,712
| +0.2% | +$1.03M |
|
73
EQT Corp
EQT
$33.8B
| $487M | 0.37% |
8,943,904
-738,077
| -8% | -$39M |
|
74
Sea Limited
SE
$78.5B
| $469M | 0.35% |
2,625,354
+162,111
| +7% | +$27.8M |
|
75
TC Energy
TRP
$66.3B
| $455M | 0.34% |
8,356,989
+7,240,870
| +649% | +$363M |
|
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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.