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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $5.92B | 4.81% |
11,909,708
+38,366
| +0.3% | +$16.7M |
|
2
NVIDIA
NVDA
$5.42T
| $5.53B | 4.49% |
35,019,508
+1,055,143
| +3% | +$133M |
|
|
3
Meta Platforms (Facebook)
META
$1.51T
| $4.09B | 3.32% |
5,534,748
+348,821
| +7% | +$216M |
|
4
Amazon
AMZN
$2.96T
| $3.99B | 3.24% |
18,192,416
-288,349
| -2% | -$57.1M |
|
5
Apple
AAPL
$4.57T
| $3.1B | 2.52% |
15,109,464
+220,820
| +1% | +$44.6M |
|
6
Broadcom
AVGO
$2.04T
| $3.03B | 2.46% |
11,001,532
+836,437
| +8% | +$182M |
|
|
7
Visa
V
$677B
| $2.91B | 2.37% |
8,208,697
-943,905
| -10% | -$329M |
|
8
Netflix
NFLX
$309B
| $2.19B | 1.78% |
16,339,210
-556,820
| -3% | -$63M |
|
9
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.63B | 1.33% |
9,259,866
+501,057
| +6% | +$82M |
|
|
10
JPMorgan Chase
JPM
$950B
| $1.54B | 1.25% |
5,305,311
-962,314
| -15% | -$246M |
|
11
Eaton
ETN
$174B
| $1.2B | 0.98% |
3,365,018
-244,615
| -7% | -$75.3M |
|
12
RTX Corp
RTX
$301B
| $1.12B | 0.91% |
7,698,673
-1,009,101
| -12% | -$134M |
|
|
13
Linde
LIN
$226B
| $1.1B | 0.89% |
2,334,385
+418,468
| +22% | +$191M |
|
14
UnitedHealth
UNH
$370B
| $1.08B | 0.88% |
3,462,883
-619,905
| -15% | -$237M |
|
15
Palo Alto Networks
PANW
$297B
| $1.08B | 0.87% |
5,254,888
+598,704
| +13% | +$111M |
|
16
Travelers Companies
TRV
$80.2B
| $1.05B | 0.85% |
3,906,677
-247,006
| -6% | -$65.1M |
|
17
ASML
ASML
$669B
| $1.01B | 0.82% |
1,264,513
-5,285
| -0.4% | -$3.79M |
|
|
18
ExxonMobil
XOM
$634B
| $1.01B | 0.82% |
9,395,668
+1,823,072
| +24% | +$195M |
|
19
Union Pacific
UNP
$174B
| $980M | 0.8% |
4,261,444
-508,740
| -11% | -$113M |
|
20
W.W. Grainger
GWW
$60.2B
| $946M | 0.77% |
909,032
-47,941
| -5% | -$49.8M |
|
21
Sempra
SRE
$54.8B
| $929M | 0.75% |
12,261,344
+313,989
| +3% | +$23.3M |
|
22
Sherwin-Williams
SHW
$89.8B
| $920M | 0.75% |
2,679,238
+231,047
| +9% | +$80M |
|
23
TE Connectivity
TEL
$62.6B
| $914M | 0.74% |
5,417,937
+512,364
| +10% | +$77.8M |
|
24
Intuit
INTU
$89B
| $897M | 0.73% |
1,139,152
-46,626
| -4% | -$31.6M |
|
25
Intuitive Surgical
ISRG
$134B
| $842M | 0.68% |
1,550,270
+142,316
| +10% | +$74.4M |
|
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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.