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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 | |
|---|---|---|---|---|---|---|
|
TLN
201
Talen Energy Corp
TLN
$17.5B
| $120M | 0.1% |
412,495
-26,981
| -6% | -$6.4M |
|
|
XYZ
202
Block Inc
XYZ
$47B
| $120M | 0.1% |
1,763,992
+90,064
| +5% | +$5.24M |
|
203
Constellation Brands
STZ
$22.9B
| $118M | 0.1% |
723,795
-64,587
| -8% | -$11.6M |
|
204
DraftKings
DKNG
$12.7B
| $117M | 0.1% |
2,728,508
+17,353
| +0.6% | +$622K |
|
205
RELX
RELX
$60.2B
| $116M | 0.09% |
2,141,871
-11,819
| -0.5% | -$625K |
|
206
Agnico Eagle Mines
AEM
$93.8B
| $116M | 0.09% |
977,860
+494,270
| +102% | +$57.4M |
|
207
MGIC Investment
MTG
$6.29B
| $116M | 0.09% |
4,159,499
-690,392
| -14% | -$17.8M |
|
208
US Bancorp
USB
$101B
| $115M | 0.09% |
2,549,735
-1,452,921
| -36% | -$61.1M |
|
209
First Horizon
FHN
$12.3B
| $115M | 0.09% |
5,436,047
-146,827
| -3% | -$2.8M |
|
210
Colgate-Palmolive
CL
$73.6B
| $115M | 0.09% |
1,263,715
+129,027
| +11% | +$11.8M |
|
211
Comfort Systems
FIX
$61.2B
| $113M | 0.09% |
209,906
+53,734
| +34% | +$23.4M |
|
212
Franco-Nevada
FNV
$45.5B
| $112M | 0.09% |
683,899
-37,123
| -5% | -$6.15M |
|
213
Murphy USA
MUSA
$10.1B
| $111M | 0.09% |
273,888
-18,756
| -6% | -$8.53M |
|
214
MPLX
MPLX
$60.8B
| $111M | 0.09% |
2,150,093
-852,400
| -28% | -$43.3M |
|
215
Rubrik
RBRK
$19.9B
| $110M | 0.09% |
1,227,559
-89,388
| -7% | -$7.07M |
|
216
TG Therapeutics
TGTX
$7.58B
| $110M | 0.09% |
3,052,556
+408,099
| +15% | +$15.2M |
|
217
Diageo
DEO
$52.2B
| $109M | 0.09% |
1,080,641
-168,473
| -13% | -$18.3M |
|
218
Madison Square Garden
MSGS
$9.97B
| $109M | 0.09% |
520,220
-29,814
| -5% | -$5.74M |
|
219
Regal Rexnord
RRX
$11.5B
| $109M | 0.09% |
749,057
+66,067
| +10% | +$8.29M |
|
220
Allegro MicroSystems
ALGM
$7.92B
| $108M | 0.09% |
3,163,764
+2,177
| +0.1% | +$54.2K |
|
221
Wintrust Financial
WTFC
$11B
| $108M | 0.09% |
872,430
+558
| +0.1% | +$64K |
|
222
Fortis
FTS
$28.7B
| $107M | 0.09% |
2,237,069
-332,304
| -13% | -$15.8M |
|
223
Lattice Semiconductor
LSCC
$18.4B
| $106M | 0.09% |
2,169,118
+163,250
| +8% | +$7.81M |
|
|
224
PepsiCo
PEP
$189B
| $106M | 0.09% |
803,651
-2,041,779
| -72% | -$275M |
|
225
NatWest
NWG
$76.7B
| $106M | 0.09% |
7,459,015
+4,126,259
| +124% | +$54.5M |
|
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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.