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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
(+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 | |
|---|---|---|---|---|---|---|
|
JCAP
601
Jefferson Capital
JCAP
$1.33B
| $4.45M | ﹤0.01% |
257,541
+6,151
| +2% | +$109K |
|
602
Cencora
COR
$59.2B
| $4.38M | ﹤0.01% |
14,004
+393
| +3% | +$116K |
|
603
TotalEnergies
TTE
$193B
| $4.36M | ﹤0.01% |
73,128
-91
| -0.1% | -$5.61K |
|
604
Nucor
NUE
$61.8B
| $4.3M | ﹤0.01% |
31,722
-483
| -1% | -$68.4K |
|
605
Infosys
INFY
$50.3B
| $4.27M | ﹤0.01% |
+262,722
| New | +$4.52M |
|
606
Corning
GLW
$137B
| $4.21M | ﹤0.01% |
51,350
-11,070
| -18% | -$723K |
|
607
DuPont de Nemours
DD
$19.5B
| $4.15M | ﹤0.01% |
42,464
+13,859
| +48% | +$1.31M |
|
|
BBNX
608
Beta Bionics
BBNX
$813M
| $3.92M | ﹤0.01% |
197,052
-52,682
| -21% | -$926K |
|
|
BNY
609
Bank of New York Mellon
BNY
$110B
| $3.78M | ﹤0.01% |
34,721
-460
| -1% | -$46.9K |
|
|
VG
610
Venture Global Inc
VG
$33.9B
| $3.75M | ﹤0.01% |
263,945
-553,822
| -68% | -$7.89M |
|
611
PPG Industries
PPG
$25.5B
| $3.68M | ﹤0.01% |
35,053
-1,296
| -4% | -$144K |
|
612
Weyerhaeuser
WY
$17.9B
| $3.6M | ﹤0.01% |
145,396
+1,659
| +1% | +$42.4K |
|
613
Ametek
AME
$58.7B
| $3.58M | ﹤0.01% |
19,032
+6,971
| +58% | +$1.28M |
|
614
Methanex
MEOH
$4.19B
| $3.29M | ﹤0.01% |
82,761
-1,069
| -1% | -$38K |
|
|
NOA
615
North American Construction
NOA
$389M
| $3.2M | ﹤0.01% |
225,004
+139,571
| +163% | +$2.03M |
|
|
FLY
616
Firefly Aerospace
FLY
$4.48B
| $3.18M | ﹤0.01% |
+108,300
| New | +$4.87M |
|
617
TransDigm Group
TDG
$68.9B
| $3.04M | ﹤0.01% |
+2,304
| New | +$3.29M |
|
618
Tradeweb Markets
TW
$22.3B
| $3.03M | ﹤0.01% |
27,324
-11,463
| -30% | -$1.47M |
|
619
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.95M | ﹤0.01% |
4,433
-5,568
| -56% | -$3.57M |
|
|
BNT
620
Brookfield Wealth Solutions
BNT
$12.3B
| $2.85M | ﹤0.01% |
93,618
-1,208
| -1% | -$53.5K |
|
621
GE Vernova
GEV
$279B
| $2.72M | ﹤0.01% |
4,429
-203
| -4% | -$123K |
|
|
XRN
622
Chiron Real Estate Inc
XRN
$484M
| $2.71M | ﹤0.01% |
80,288
-1
| -0% | -$36 |
|
623
American Electric Power
AEP
$68.3B
| $2.32M | ﹤0.01% |
20,602
+65
| +0.3% | +$7.11K |
|
624
Entegris
ENTG
$25B
| $2.31M | ﹤0.01% |
24,968
+3
| +0% | +$255 |
|
625
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $2.21M | ﹤0.01% |
50,784
-2,800
| -5% | -$118K |
|
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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.