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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 | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.09T
| $238M | 0.18% |
316
-134
| -30% | -$97.4M |
|
127
Ares Management
ARES
$32.1B
| $238M | 0.18% |
1,486,601
-21,827
| -1% | -$3.94M |
|
128
ConocoPhillips
COP
$153B
| $230M | 0.17% |
2,431,929
+35,367
| +1% | +$3.34M |
|
129
MSCI
MSCI
$40.9B
| $230M | 0.17% |
404,534
-2,565
| -0.6% | -$1.45M |
|
130
Old Dominion Freight Line
ODFL
$44.1B
| $227M | 0.17% |
1,611,698
-66,949
| -4% | -$10.2M |
|
131
Agnico Eagle Mines
AEM
$93.8B
| $226M | 0.17% |
1,338,920
+361,060
| +37% | +$49.6M |
|
132
Parker-Hannifin
PH
$135B
| $225M | 0.17% |
296,796
+102,376
| +53% | +$75.5M |
|
133
Alibaba
BABA
$300B
| $219M | 0.17% |
+1,227,178
| New | +$161M |
|
134
Cintas
CTAS
$81.4B
| $218M | 0.16% |
1,061,448
+28,911
| +3% | +$6.17M |
|
135
Energy Transfer Partners
ET
$72.1B
| $217M | 0.16% |
12,640,994
+81,431
| +0.6% | +$1.43M |
|
136
Kinder Morgan
KMI
$70.7B
| $216M | 0.16% |
7,615,120
-20,942
| -0.3% | -$573K |
|
137
Automatic Data Processing
ADP
$107B
| $212M | 0.16% |
723,388
-7,741
| -1% | -$2.33M |
|
138
Datadog
DDOG
$86.5B
| $211M | 0.16% |
1,482,607
+1,341,884
| +954% | +$185M |
|
139
Tractor Supply
TSCO
$19B
| $210M | 0.16% |
3,692,179
+167,888
| +5% | +$9.89M |
|
140
Bloom Energy
BE
$69.9B
| $209M | 0.16% |
2,468,646
-482,314
| -16% | -$22.4M |
|
|
AXON
141
Axon Enterprise
AXON
$48.7B
| $204M | 0.15% |
284,089
+85,048
| +43% | +$64.5M |
|
142
BJs Wholesale Club
BJ
$11.8B
| $202M | 0.15% |
2,168,737
+224,303
| +12% | +$22.9M |
|
143
Constellation Energy
CEG
$98.7B
| $201M | 0.15% |
610,702
+609,792
| +67,010% | +$197M |
|
144
Check Point Software Technologies
CHKP
$13.2B
| $201M | 0.15% |
971,042
-48,248
| -5% | -$9.72M |
|
145
Ferrari
RACE
$71.6B
| $201M | 0.15% |
413,727
-3,367
| -0.8% | -$1.61M |
|
146
Royal Bank of Canada
RY
$297B
| $200M | 0.15% |
1,357,916
-26,660
| -2% | -$3.68M |
|
147
Enterprise Products Partners
EPD
$81.9B
| $200M | 0.15% |
6,396,622
-93,128
| -1% | -$2.94M |
|
|
SOBO
148
South Bow Corp
SOBO
$7.64B
| $200M | 0.15% |
7,053,101
+7,042,585
| +66,970% | +$191M |
|
149
Icon
ICLR
$12.9B
| $199M | 0.15% |
1,134,440
-13,626
| -1% | -$2.28M |
|
|
DOCU
150
DocuSign
DOCU
$11.1B
| $195M | 0.15% |
2,711,710
-65,411
| -2% | -$5.04M |
|
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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.