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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
+14.23%
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
$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 | |
|---|---|---|---|---|---|---|
651
Timken Company
TKR
$9.1B
| $698K | ﹤0.01% |
+9,620
| New | +$654K |
|
|
B
652
Barrick Mining
B
$67.3B
| $690K | ﹤0.01% |
33,132
+12,000
| +57% | +$235K |
|
653
Kinetik
KNTK
$4.16B
| $662K | ﹤0.01% |
15,020
-4,370
| -23% | -$192K |
|
654
Macy's
M
$6.27B
| $658K | ﹤0.01% |
56,400
| – | – |
|
655
Clean Energy Fuels
CLNE
$395M
| $657K | ﹤0.01% |
337,022
| – | – |
|
656
Coupang
CPNG
$29.3B
| $656K | ﹤0.01% |
+21,900
| New | +$561K |
|
657
Canadian Imperial Bank of Commerce
CM
$112B
| $639K | ﹤0.01% |
9,017
-640
| -7% | -$41.2K |
|
658
Sysco
SYY
$40B
| $630K | ﹤0.01% |
8,320
+650
| +8% | +$47.2K |
|
659
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
| $606K | ﹤0.01% |
7,558
| – | – |
|
660
Option Care Health
OPCH
$3.61B
| $601K | ﹤0.01% |
18,500
-3,000
| -14% | -$96.9K |
|
661
Paychex
PAYX
$44.6B
| $582K | ﹤0.01% |
4,000
| – | – |
|
662
Atmos Energy
ATO
$28.7B
| $578K | ﹤0.01% |
3,750
| – | – |
|
663
Marriott International
MAR
$91.9B
| $556K | ﹤0.01% |
2,036
-35
| -2% | -$8.78K |
|
664
Capri Holdings
CPRI
$1.77B
| $548K | ﹤0.01% |
30,987
+896
| +3% | +$14.8K |
|
665
Jacobs Solutions
J
$16.8B
| $526K | ﹤0.01% |
4,000
-40
| -1% | -$4.93K |
|
666
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $505K | ﹤0.01% |
3,644
-35,520
| -91% | -$4.49M |
|
667
iShares Gold Trust
IAU
$64.5B
| $480K | ﹤0.01% |
7,701
| – | – |
|
668
General Mills
GIS
$20.8B
| $477K | ﹤0.01% |
9,200
| – | – |
|
669
AT&T
T
$168B
| $467K | ﹤0.01% |
16,141
+1,984
| +14% | +$54.7K |
|
670
Franklin US Core Bond ETF
FLCB
$3.05B
| $467K | ﹤0.01% |
21,682
+862
| +4% | +$18.3K |
|
671
iShares Core S&P US Growth ETF
IUSG
$34B
| $446K | ﹤0.01% |
2,963
-29,667
| -91% | -$4.02M |
|
672
Amphenol
APH
$204B
| $413K | ﹤0.01% |
+4,179
| New | +$342K |
|
673
Halliburton
HAL
$27.4B
| $408K | ﹤0.01% |
20,000
| – | – |
|
674
Penske Automotive Group
PAG
$14.4B
| $395K | ﹤0.01% |
2,300
| – | – |
|
675
Target
TGT
$70.6B
| $371K | ﹤0.01% |
3,764
-2,360,450
| -100% | -$227M |
|
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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.