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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 | |
|---|---|---|---|---|---|---|
101
AstraZeneca
AZN
$244B
| $304M | 0.25% |
2,176,677
+432,386
| +25% | +$60.6M |
|
102
PNC Financial Services
PNC
$102B
| $301M | 0.24% |
1,612,920
+207,289
| +15% | +$35.1M |
|
103
McKesson
MCK
$104B
| $292M | 0.24% |
398,456
-10,451
| -3% | -$7.38M |
|
104
Canadian Pacific Kansas City
CP
$81.2B
| $290M | 0.24% |
3,663,632
-22,485
| -0.6% | -$1.73M |
|
105
Mercado Libre
MELI
$95.4B
| $274M | 0.22% |
104,956
+20,065
| +24% | +$46.9M |
|
106
Intel
INTC
$509B
| $273M | 0.22% |
12,190,738
+1,167,995
| +11% | +$24.2M |
|
107
Old Dominion Freight Line
ODFL
$44.1B
| $272M | 0.22% |
1,678,647
+702,330
| +72% | +$112M |
|
|
108
Marvell Technology
MRVL
$200B
| $268M | 0.22% |
3,458,468
+3,082,954
| +821% | +$192M |
|
109
Ares Management
ARES
$31.8B
| $261M | 0.21% |
1,508,428
+221,886
| +17% | +$35.1M |
|
110
Robinhood
HOOD
$84.8B
| $259M | 0.21% |
2,767,278
-167,520
| -6% | -$9.91M |
|
111
DTE Energy
DTE
$28.7B
| $259M | 0.21% |
1,954,766
-6,094
| -0.3% | -$819K |
|
112
Intercontinental Exchange
ICE
$84.9B
| $258M | 0.21% |
1,407,139
+33,465
| +2% | +$5.75M |
|
113
TKO Group
TKO
$14.3B
| $258M | 0.21% |
1,418,788
-57,255
| -4% | -$9.2M |
|
114
Trane Technologies
TT
$106B
| $249M | 0.2% |
569,982
+13,287
| +2% | +$5.24M |
|
115
Snowflake
SNOW
$118B
| $245M | 0.2% |
1,096,242
-122,716
| -10% | -$22.2M |
|
116
MSCI
MSCI
$40.7B
| $235M | 0.19% |
407,099
+29,913
| +8% | +$16.6M |
|
117
GXO Logistics
GXO
$5.49B
| $232M | 0.19% |
4,754,289
-176,730
| -4% | -$7.04M |
|
|
PPL
118
PPL Corp
PPL
$26.5B
| $231M | 0.19% |
6,820,824
+373,012
| +6% | +$13M |
|
119
Cintas
CTAS
$81.9B
| $230M | 0.19% |
1,032,537
-20,455
| -2% | -$4.4M |
|
120
Energy Transfer Partners
ET
$71.8B
| $228M | 0.18% |
12,559,563
-4,196,900
| -25% | -$73.2M |
|
121
Emerson Electric
EMR
$91.5B
| $226M | 0.18% |
1,698,141
+127,702
| +8% | +$14.7M |
|
122
Check Point Software Technologies
CHKP
$13.1B
| $226M | 0.18% |
1,019,290
-11,665
| -1% | -$2.57M |
|
123
Automatic Data Processing
ADP
$107B
| $225M | 0.18% |
731,129
-59,352
| -8% | -$18.2M |
|
124
Kinder Morgan
KMI
$70.6B
| $225M | 0.18% |
7,636,062
-1,690,363
| -18% | -$46.4M |
|
125
Chipotle Mexican Grill
CMG
$41.3B
| $224M | 0.18% |
3,989,176
+648,262
| +19% | +$33M |
|
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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.