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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 | |
|---|---|---|---|---|---|---|
151
Penumbra
PEN
$12.9B
| $192M | 0.14% |
757,508
+58,848
| +8% | +$14.8M |
|
152
Ferrovial N.V. Ordinary Shares
FER
$47.5B
| $192M | 0.14% |
3,328,503
+3,322,896
| +59,263% | +$179M |
|
153
Alphabet (Google) Class C
GOOG
$4.19T
| $191M | 0.14% |
785,189
-7,794
| -1% | -$1.64M |
|
154
Edison International
EIX
$26.7B
| $191M | 0.14% |
3,450,364
-196,039
| -5% | -$10.6M |
|
155
Celestica
CLS
$42.8B
| $191M | 0.14% |
+774,003
| New | +$156M |
|
156
Toronto Dominion Bank
TD
$204B
| $190M | 0.14% |
2,374,211
-85,056
| -3% | -$6.38M |
|
157
Liberty Media Series C
FWONK
$26B
| $187M | 0.14% |
1,787,770
-38,977
| -2% | -$3.95M |
|
158
HDFC Bank
HDB
$119B
| $185M | 0.14% |
5,409,879
+384,065
| +8% | +$14.2M |
|
159
Teck Resources
TECK
$32.4B
| $184M | 0.14% |
4,189,429
+287,856
| +7% | +$10.5M |
|
160
Chipotle Mexican Grill
CMG
$41.3B
| $180M | 0.14% |
4,589,038
+599,862
| +15% | +$27M |
|
161
Idexx Laboratories
IDXX
$45B
| $179M | 0.14% |
280,847
-2,918
| -1% | -$1.77M |
|
162
RBC Bearings
RBC
$17.6B
| $176M | 0.13% |
451,077
-12,200
| -3% | -$4.75M |
|
163
Deere & Co
DE
$167B
| $176M | 0.13% |
383,935
-23,008
| -6% | -$11.3M |
|
164
Palantir
PLTR
$411B
| $173M | 0.13% |
947,158
+1,111
| +0.1% | +$180K |
|
165
Comfort Systems
FIX
$61.2B
| $172M | 0.13% |
208,191
-1,715
| -0.8% | -$1.16M |
|
166
Bank of Montreal
BMO
$129B
| $169M | 0.13% |
1,296,450
-25,780
| -2% | -$3.05M |
|
167
Sony
SONY
$138B
| $169M | 0.13% |
5,861,465
+44,082
| +0.8% | +$1.19M |
|
168
BWX Technologies
BWXT
$15.8B
| $168M | 0.13% |
912,965
-15,174
| -2% | -$2.44M |
|
169
Ecolab
ECL
$78.1B
| $168M | 0.13% |
613,883
-12,538
| -2% | -$3.41M |
|
170
TG Therapeutics
TGTX
$7.58B
| $168M | 0.13% |
4,644,475
+1,591,919
| +52% | +$52.4M |
|
171
Crown Castle
CCI
$31.5B
| $167M | 0.13% |
+1,727,441
| New | +$175M |
|
172
McCormick & Company Non-Voting
MKC
$14.2B
| $165M | 0.12% |
2,461,782
+434,456
| +21% | +$30.4M |
|
|
WCN
173
Waste Connections
WCN
$41.6B
| $164M | 0.12% |
934,058
+59,386
| +7% | +$10.8M |
|
174
CenterPoint Energy
CNP
$26.7B
| $162M | 0.12% |
+4,174,576
| New | +$158M |
|
175
Martin Marietta Materials
MLM
$32.7B
| $159M | 0.12% |
252,870
-7,317
| -3% | -$4.36M |
|
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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.