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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 | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$37.8B
| $313M | 0.24% |
3,754,625
+3,502,258
| +1,388% | +$294M |
|
102
HubSpot
HUBS
$10.5B
| $305M | 0.23% |
652,139
-180,625
| -22% | -$90.9M |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $301M | 0.23% |
598,179
-53,419
| -8% | -$25.9M |
|
104
Haleon
HLN
$43.2B
| $299M | 0.23% |
33,347,932
+1,901,961
| +6% | +$18.3M |
|
105
Honeywell
HON
$74.6B
| $298M | 0.22% |
1,503,596
-37,440
| -2% | -$7.82M |
|
106
Oneok
OKE
$58.3B
| $298M | 0.22% |
4,087,514
+2,306,696
| +130% | +$177M |
|
|
107
Eli Lilly
LLY
$1.09T
| $292M | 0.22% |
383,120
-539,473
| -58% | -$401M |
|
108
Robinhood
HOOD
$85.3B
| $291M | 0.22% |
2,032,476
-734,802
| -27% | -$80.1M |
|
109
Alnylam Pharmaceuticals
ALNY
$30B
| $284M | 0.21% |
622,435
+65,336
| +12% | +$26.6M |
|
110
TKO Group
TKO
$14.3B
| $283M | 0.21% |
1,400,431
-18,357
| -1% | -$3.35M |
|
111
Pinterest
PINS
$13B
| $276M | 0.21% |
8,583,591
-143,400
| -2% | -$5.2M |
|
112
OGE Energy
OGE
$9.69B
| $267M | 0.2% |
5,761,316
+5,756,443
| +118,129% | +$258M |
|
113
Canadian Pacific Kansas City
CP
$81.5B
| $266M | 0.2% |
3,570,807
-92,825
| -3% | -$7.09M |
|
114
Trane Technologies
TT
$105B
| $263M | 0.2% |
623,464
+53,482
| +9% | +$22.9M |
|
115
Intercontinental Exchange
ICE
$85B
| $257M | 0.19% |
1,525,438
+118,299
| +8% | +$21.1M |
|
116
e.l.f. Beauty
ELF
$5.47B
| $255M | 0.19% |
1,926,321
+171,935
| +10% | +$21.2M |
|
117
AbbVie
ABBV
$440B
| $253M | 0.19% |
1,094,139
-631,891
| -37% | -$129M |
|
|
PPL
118
PPL Corp
PPL
$26.7B
| $253M | 0.19% |
6,814,857
-5,967
| -0.1% | -$214K |
|
119
GXO Logistics
GXO
$5.52B
| $252M | 0.19% |
4,771,411
+17,122
| +0.4% | +$880K |
|
120
Boeing
BA
$183B
| $251M | 0.19% |
1,161,062
+194,225
| +20% | +$43.8M |
|
121
Emerson Electric
EMR
$91.4B
| $248M | 0.19% |
1,893,641
+195,500
| +12% | +$26.7M |
|
122
Microchip Technology
MCHP
$43.1B
| $248M | 0.19% |
3,854,970
-1,498,342
| -28% | -$102M |
|
123
Snowflake
SNOW
$115B
| $242M | 0.18% |
1,072,691
-23,551
| -2% | -$5.06M |
|
124
McKesson
MCK
$102B
| $241M | 0.18% |
311,909
-86,547
| -22% | -$60.9M |
|
125
Hilton Worldwide
HLT
$72.6B
| $239M | 0.18% |
921,541
+163,721
| +22% | +$44.3M |
|
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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.