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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 | |
|---|---|---|---|---|---|---|
176
Martin Marietta Materials
MLM
$32.7B
| $143M | 0.12% |
260,187
-3,299
| -1% | -$1.74M |
|
177
Plains GP Holdings
PAGP
$4.98B
| $143M | 0.12% |
7,340,956
-1,554,327
| -17% | -$28.9M |
|
178
American Express
AXP
$232B
| $141M | 0.11% |
442,468
-132,158
| -23% | -$37.2M |
|
179
Alphabet (Google) Class C
GOOG
$4.19T
| $141M | 0.11% |
792,983
-150,092
| -16% | -$24.8M |
|
180
Zai Lab
ZLAB
$2.85B
| $140M | 0.11% |
4,011,956
+732,389
| +22% | +$24.1M |
|
181
Corteva
CTVA
$50.4B
| $139M | 0.11% |
1,861,715
-2,121
| -0.1% | -$141K |
|
182
HealthEquity
HQY
$8.91B
| $138M | 0.11% |
1,321,383
-531,714
| -29% | -$50.4M |
|
183
Canadian National Railway
CNI
$76.4B
| $137M | 0.11% |
1,319,342
+16,658
| +1% | +$1.69M |
|
184
Parker-Hannifin
PH
$135B
| $136M | 0.11% |
194,420
-5,461
| -3% | -$3.45M |
|
185
Teledyne Technologies
TDY
$31.8B
| $135M | 0.11% |
264,472
-3,511
| -1% | -$1.69M |
|
186
OneMain Financial
OMF
$7.43B
| $135M | 0.11% |
2,368,158
-568,904
| -19% | -$28.4M |
|
187
BWX Technologies
BWXT
$15.8B
| $134M | 0.11% |
928,139
-2,522
| -0.3% | -$295K |
|
188
Targa Resources
TRGP
$57.5B
| $131M | 0.11% |
753,280
-27,391
| -4% | -$4.6M |
|
189
Palantir
PLTR
$411B
| $129M | 0.1% |
946,047
-1,499,470
| -61% | -$176M |
|
190
Motorola Solutions
MSI
$77.7B
| $129M | 0.1% |
306,485
-12,327
| -4% | -$5.16M |
|
191
Otis Worldwide
OTIS
$28.1B
| $128M | 0.1% |
1,288,864
-33,049
| -3% | -$3.19M |
|
192
Live Nation Entertainment
LYV
$43.2B
| $126M | 0.1% |
831,073
-97,034
| -10% | -$13.4M |
|
193
Scotiabank
BNS
$110B
| $125M | 0.1% |
2,297,775
+175,970
| +8% | +$8.96M |
|
194
Brookfield
BN
$109B
| $124M | 0.1% |
3,002,252
-181,977
| -6% | -$6.74M |
|
195
Varonis Systems
VRNS
$4.82B
| $123M | 0.1% |
2,420,792
-178,895
| -7% | -$8.13M |
|
196
O'Reilly Automotive
ORLY
$74.6B
| $122M | 0.1% |
1,355,757
-37,758
| -3% | -$3.44M |
|
|
HES
197
DELISTED
Hess
HES
| $122M | 0.1% |
881,399
-38,305
| -4% | -$5.17M |
|
198
Dynatrace
DT
$14.3B
| $122M | 0.1% |
2,207,468
+4,766
| +0.2% | +$239K |
|
199
Ryan Specialty Holdings
RYAN
$11B
| $121M | 0.1% |
1,782,776
+506,635
| +40% | +$35M |
|
200
Spotify
SPOT
$100B
| $121M | 0.1% |
157,387
-102,585
| -39% | -$65.8M |
|
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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.