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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 | |
|---|---|---|---|---|---|---|
201
Natera
NTRA
$45.5B
| $129M | 0.1% |
801,420
+459,178
| +134% | +$72.6M |
|
202
Howmet Aerospace
HWM
$112B
| $129M | 0.1% |
656,899
+229,799
| +54% | +$41.9M |
|
203
HealthEquity
HQY
$8.82B
| $129M | 0.1% |
1,359,832
+38,449
| +3% | +$3.62M |
|
204
Targa Resources
TRGP
$57.6B
| $126M | 0.1% |
752,950
-330
| -0% | -$55K |
|
205
Corteva
CTVA
$50.4B
| $126M | 0.09% |
1,855,883
-5,832
| -0.3% | -$423K |
|
206
Wintrust Financial
WTFC
$11B
| $120M | 0.09% |
907,483
+35,053
| +4% | +$4.63M |
|
207
International Paper
IP
$21.8B
| $120M | 0.09% |
2,588,524
+1,769,884
| +216% | +$86.4M |
|
208
Baker Hughes
BKR
$63.8B
| $120M | 0.09% |
2,464,427
-944
| -0% | -$41.7K |
|
209
First Horizon
FHN
$12.3B
| $120M | 0.09% |
5,308,827
-127,220
| -2% | -$2.83M |
|
210
Zai Lab
ZLAB
$2.86B
| $119M | 0.09% |
3,519,337
-492,619
| -12% | -$17M |
|
211
Wingstop
WING
$3.05B
| $119M | 0.09% |
472,792
-1,128
| -0.2% | -$350K |
|
212
Lennar Class A
LEN
$20.5B
| $119M | 0.09% |
943,791
+555,470
| +143% | +$68.9M |
|
213
Elanco Animal Health
ELAN
$11.1B
| $119M | 0.09% |
5,897,598
+500,164
| +9% | +$8.38M |
|
214
Houlihan Lokey
HLI
$8.63B
| $118M | 0.09% |
572,763
-7,139
| -1% | -$1.4M |
|
215
MGIC Investment
MTG
$6.29B
| $117M | 0.09% |
4,109,045
-50,454
| -1% | -$1.38M |
|
216
Madison Square Garden
MSGS
$9.97B
| $116M | 0.09% |
512,820
-7,400
| -1% | -$1.52M |
|
217
CSX Corp
CSX
$92.8B
| $116M | 0.09% |
3,263,752
+3,235,170
| +11,319% | +$110M |
|
218
ICICI Bank
IBN
$107B
| $116M | 0.09% |
+3,823,203
| New | +$125M |
|
219
Intel
INTC
$509B
| $115M | 0.09% |
3,434,759
-8,755,979
| -72% | -$212M |
|
|
XYZ
220
Block Inc
XYZ
$47B
| $112M | 0.08% |
1,550,154
-213,838
| -12% | -$16M |
|
221
American International
AIG
$39.8B
| $112M | 0.08% |
1,420,940
-350,779
| -20% | -$28M |
|
222
Fortis
FTS
$28.7B
| $111M | 0.08% |
2,192,613
-44,456
| -2% | -$2.19M |
|
223
PepsiCo
PEP
$189B
| $111M | 0.08% |
788,165
-15,486
| -2% | -$2.21M |
|
|
TLN
224
Talen Energy Corp
TLN
$17.5B
| $111M | 0.08% |
260,117
-152,378
| -37% | -$55.1M |
|
225
Medtronic
MDT
$116B
| $109M | 0.08% |
1,145,237
-20,456
| -2% | -$1.88M |
|
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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.