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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
KROS icon
726
Keros Therapeutics
KROS
$222M
– –
-156,724
Closed -$1.6M
LKQ icon
727
LKQ Corp
LKQ
$6.25B
– –
-501,011
Closed -$21.3M
NU icon
728
Nu Holdings
NU
$65.5B
– –
-91,808
Closed -$940K
NXPI icon
729
NXP Semiconductors
NXPI
$58.9B
– –
-39,408
Closed -$7.49M
OLN icon
730
Olin
OLN
$2.13B
– –
-310,675
Closed -$7.53M
QQQ icon
731
Invesco QQQ Trust
QQQ
$481B
– –
-3,999
Closed -$1.88M
RKLB icon
732
Rocket Lab Corp
RKLB
$51.9B
– –
-670,439
Closed -$12M
RLJ icon
733
RLJ Lodging Trust
RLJ
$1.66B
– –
-1,084,507
Closed -$8.56M
RTO icon
734
Rentokil
RTO
$12.3B
– –
-814,934
Closed -$18.7M
SRPT icon
735
Sarepta Therapeutics
SRPT
$1.94B
– –
-145,230
Closed -$9.27M
VGSH icon
736
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-3,520
Closed -$207K
WOLF icon
737
Wolfspeed
WOLF
$1.65B
– –
-72,500
Closed -$222K
XLC icon
738
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-21,369
Closed -$2.06M
XLF icon
739
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-7,359
Closed -$367K
XPRO icon
740
Expro Ltd
XPRO
$2.07B
– –
-1,125,953
Closed -$11.2M
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.