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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 | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$136B
| $453M | 0.34% |
2,132,274
-10,369
| -0.5% | -$2.27M |
|
77
Insulet
PODD
$10.1B
| $453M | 0.34% |
1,467,274
-69,390
| -5% | -$21.7M |
|
78
Salesforce
CRM
$158B
| $443M | 0.33% |
1,868,417
-1,023,080
| -35% | -$258M |
|
|
SCHW
79
Charles Schwab
SCHW
$189B
| $441M | 0.33% |
4,622,055
-31,791
| -0.7% | -$3.02M |
|
80
AvalonBay Communities
AVB
$25.7B
| $438M | 0.33% |
2,267,079
+201,476
| +10% | +$39.2M |
|
81
Performance Food Group
PFGC
$16.9B
| $437M | 0.33% |
4,198,074
-516,333
| -11% | -$51.7M |
|
82
Apollo Global Management
APO
$81.9B
| $436M | 0.33% |
3,273,187
+11,070
| +0.3% | +$1.57M |
|
83
Air Products & Chemicals
APD
$67.7B
| $432M | 0.33% |
1,583,281
+72,107
| +5% | +$20.9M |
|
84
Walmart Inc
WMT
$923B
| $429M | 0.32% |
4,161,650
-1,771
| -0% | -$176K |
|
85
PNC Financial Services
PNC
$102B
| $422M | 0.32% |
2,099,112
+486,192
| +30% | +$96.2M |
|
86
Merck
MRK
$328B
| $417M | 0.31% |
4,970,487
+79,420
| +2% | +$6.54M |
|
87
Casey's General Stores
CASY
$31B
| $404M | 0.3% |
714,000
-10,365
| -1% | -$5.42M |
|
88
Unilever
UL
$133B
| $399M | 0.3% |
5,989,048
+665,849
| +13% | +$46M |
|
89
Marvell Technology
MRVL
$195B
| $397M | 0.3% |
4,717,628
+1,259,160
| +36% | +$92.7M |
|
90
Chevron
CVX
$386B
| $388M | 0.29% |
2,500,648
+1,113,489
| +80% | +$172M |
|
91
Vistra
VST
$49.2B
| $376M | 0.28% |
1,921,513
+23,154
| +1% | +$4.59M |
|
92
DTE Energy
DTE
$28.9B
| $376M | 0.28% |
2,655,194
+700,428
| +36% | +$96M |
|
93
Doximity
DOCS
$4.45B
| $375M | 0.28% |
5,128,772
-59,088
| -1% | -$3.85M |
|
94
AstraZeneca
AZN
$246B
| $362M | 0.27% |
2,356,029
+179,352
| +8% | +$27.1M |
|
95
XPO
XPO
$24.5B
| $350M | 0.26% |
2,708,296
+258,529
| +11% | +$33.6M |
|
96
Mercado Libre
MELI
$92.7B
| $346M | 0.26% |
148,181
+43,225
| +41% | +$104M |
|
97
Clean Harbors
CLH
$16.7B
| $331M | 0.25% |
1,426,351
+102,208
| +8% | +$24.2M |
|
98
Public Storage
PSA
$60.4B
| $331M | 0.25% |
1,145,571
+65,583
| +6% | +$18.8M |
|
99
Canadian National Railway
CNI
$76.4B
| $331M | 0.25% |
3,504,882
+2,185,540
| +166% | +$211M |
|
|
EMA
100
Emera Inc
EMA
$15.7B
| $329M | 0.25% |
+6,866,836
| New | +$321M |
|
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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.