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ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $121B
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
+27.52%
3 Year Est. Return
+102.01%
5 Year Est. Return
+131.19%
10 Year Est. Return
+558.38%
AUM
$133B
AUM Growth
+$9.64B
Cap. Flow
+$2.82B
Cap. Flow %
2.12%
Top 10 Hldgs %
27.64%
Holding
752
New
46
Increased
279
Reduced
343
Closed
41

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$490M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$467M
3
ETR icon
Entergy
ETR
+$463M
4
NEE icon
NextEra Energy
NEE
+$462M
5
ORCL icon
Oracle
ORCL
+$453M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$625M
2
UNH icon
UnitedHealth
UNH
+$615M
3
ACN icon
Accenture
ACN
+$497M
4
NVO
Novo Nordisk
NVO
+$429M
5
LLY icon
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
LHX icon
26
L3Harris
LHX
$53.7B
$979M 0.74%
3,204,642
-131,491
-4% -$35.9M
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$954M 0.72%
1,967,528
+546,587
+38% +$254M
BAC icon
28
Bank of America
BAC
$448B
$931M 0.7%
18,051,330
+528,654
+3% +$25.8M
SHW icon
29
Sherwin-Williams
SHW
$87.8B
$913M 0.69%
2,635,566
-43,672
-2% -$15.4M
MRSH
30
Marsh
MRSH
$90B
$910M 0.69%
4,517,111
+1,954,137
+76% +$402M
TRV icon
31
Travelers Companies
TRV
$77.2B
$903M 0.68%
3,235,445
-671,232
-17% -$180M
INTU icon
32
Intuit
INTU
$98B
$875M 0.66%
1,281,847
+142,695
+13% +$103M
TJX icon
33
TJX Companies
TJX
$170B
$840M 0.63%
5,812,209
+215,967
+4% +$28.7M
BDX icon
34
Becton Dickinson
BDX
$49.6B
$825M 0.62%
4,406,987
+588,107
+15% +$109M
GWW icon
35
W.W. Grainger
GWW
$62.2B
$818M 0.62%
858,696
-50,336
-6% -$50.5M
UNP icon
36
Union Pacific
UNP
$177B
$805M 0.61%
3,406,353
-855,091
-20% -$193M
ISRG icon
37
Intuitive Surgical
ISRG
$142B
$775M 0.58%
1,733,232
+182,962
+12% +$87.8M
VMC icon
38
Vulcan Materials
VMC
$36B
$712M 0.54%
2,313,647
-112,107
-5% -$31.8M
ABNB icon
39
Airbnb
ABNB
$111B
$711M 0.54%
5,857,492
+134,669
+2% +$17.4M
AMT icon
40
American Tower
AMT
$81.2B
$707M 0.53%
3,677,219
+69,810
+2% +$14.5M
DIS icon
41
Walt Disney
DIS
$181B
$695M 0.52%
6,073,069
-225,617
-4% -$26.6M
CVS icon
42
CVS Health
CVS
$121B
$681M 0.51%
9,031,836
-97,384
-1% -$6.67M
UBER icon
43
Uber
UBER
$155B
$672M 0.51%
6,861,280
-113,564
-2% -$10.6M
SNPS icon
44
Synopsys
SNPS
$78.8B
$670M 0.5%
1,358,418
-265,404
-16% -$150M
SYK icon
45
Stryker
SYK
$131B
$668M 0.5%
1,807,235
-120,081
-6% -$46.4M
TMUS icon
46
T-Mobile US
TMUS
$197B
$663M 0.5%
2,770,023
-166,877
-6% -$40.4M
ETR icon
47
Entergy
ETR
$49.9B
$652M 0.49%
6,994,555
+5,266,204
+305% +$463M
SHOP icon
48
Shopify
SHOP
$204B
$647M 0.49%
4,354,811
-808,462
-16% -$110M
ADSK icon
49
Autodesk
ADSK
$54.5B
$623M 0.47%
1,960,336
-22,884
-1% -$6.97M
APP icon
50
Applovin
APP
$105B
$619M 0.47%
862,028
-70,603
-8% -$32.6M
1
2
3 4 5

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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.