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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 | |
|---|---|---|---|---|---|---|
126
e.l.f. Beauty
ELF
$5.55B
| $218M | 0.18% |
1,754,386
+130,452
| +8% | +$11.1M |
|
|
DOCU
127
DocuSign
DOCU
$11B
| $216M | 0.18% |
2,777,121
-9,750
| -0.3% | -$789K |
|
128
ConocoPhillips
COP
$152B
| $215M | 0.17% |
2,396,562
-691,790
| -22% | -$62.2M |
|
129
BJs Wholesale Club
BJ
$11.9B
| $210M | 0.17% |
1,944,434
-176,721
| -8% | -$20.1M |
|
130
Progressive
PGR
$121B
| $209M | 0.17% |
782,521
-100,929
| -11% | -$27.7M |
|
131
Deere & Co
DE
$167B
| $207M | 0.17% |
406,943
+76,486
| +23% | +$37.4M |
|
132
Ferrari
RACE
$71.3B
| $205M | 0.17% |
417,094
-32,687
| -7% | -$15.2M |
|
133
Boeing
BA
$183B
| $203M | 0.16% |
966,837
+963,599
| +29,759% | +$182M |
|
134
Hilton Worldwide
HLT
$72.8B
| $202M | 0.16% |
757,820
+717,747
| +1,791% | +$171M |
|
135
Enterprise Products Partners
EPD
$82B
| $201M | 0.16% |
6,489,750
-3,075,319
| -32% | -$95.8M |
|
136
Chevron
CVX
$387B
| $199M | 0.16% |
1,387,159
-26,110
| -2% | -$3.68M |
|
137
HDFC Bank
HDB
$119B
| $193M | 0.16% |
5,025,814
+1,136,938
| +29% | +$41.2M |
|
138
Shift4
FOUR
$3.36B
| $191M | 0.16% |
1,932,050
+217,729
| +13% | +$19M |
|
139
Corebridge Financial
CRBG
$15B
| $189M | 0.15% |
5,326,237
-224,121
| -4% | -$6.97M |
|
140
Edison International
EIX
$26.5B
| $188M | 0.15% |
3,646,403
-856,874
| -19% | -$47M |
|
141
Tractor Supply
TSCO
$19B
| $186M | 0.15% |
3,524,291
-192,801
| -5% | -$9.86M |
|
142
Alnylam Pharmaceuticals
ALNY
$29.9B
| $182M | 0.15% |
557,099
+549,322
| +7,063% | +$152M |
|
143
SAP
SAP
$234B
| $181M | 0.15% |
595,612
-31,672
| -5% | -$9.08M |
|
144
Royal Bank of Canada
RY
$296B
| $181M | 0.15% |
1,384,576
-72,970
| -5% | -$8.93M |
|
145
Micron Technology
MU
$1.05T
| $180M | 0.15% |
1,460,968
-54,491
| -4% | -$5.09M |
|
|
146
Zoetis
ZTS
$30.2B
| $179M | 0.15% |
1,150,468
-1,694,197
| -60% | -$269M |
|
147
Penumbra
PEN
$12.9B
| $179M | 0.15% |
698,660
+111,820
| +19% | +$30.4M |
|
148
Toronto Dominion Bank
TD
$204B
| $179M | 0.15% |
2,459,267
-655,180
| -21% | -$42.8M |
|
149
RBC Bearings
RBC
$17.6B
| $178M | 0.14% |
463,277
-43,903
| -9% | -$15.5M |
|
150
Liberty Media Series C
FWONK
$26.1B
| $173M | 0.14% |
1,826,747
+42,486
| +2% | +$3.95M |
|
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VAM
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.