We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Marriott International
MAR
$91.9B
| $530K | ﹤0.01% |
2,036
| – | – |
|
677
iShares Russell 1000 Growth ETF
IWF
$129B
| $525K | ﹤0.01% |
4,480
-16,628
| -79% | -$1.85M |
|
678
Option Care Health
OPCH
$3.61B
| $514K | ﹤0.01% |
18,500
| – | – |
|
679
Paychex
PAYX
$44.6B
| $507K | ﹤0.01% |
4,000
| – | – |
|
680
Halliburton
HAL
$27.4B
| $492K | ﹤0.01% |
20,000
| – | – |
|
681
General Mills
GIS
$20.8B
| $464K | ﹤0.01% |
9,200
| – | – |
|
682
Exelon
EXC
$47B
| $456K | ﹤0.01% |
+10,141
| New | +$445K |
|
683
Advanced Micro Devices
AMD
$789B
| $408K | ﹤0.01% |
2,523
-37
| -1% | -$5.97K |
|
684
Rogers Communications
RCI
$19.7B
| $397K | ﹤0.01% |
11,160
| – | – |
|
685
AT&T
T
$168B
| $384K | ﹤0.01% |
13,587
-2,554
| -16% | -$72.5K |
|
686
iShares Core S&P US Growth ETF
IUSG
$34B
| $351K | ﹤0.01% |
2,136
-827
| -28% | -$130K |
|
687
Zoetis
ZTS
$31.3B
| $344K | ﹤0.01% |
2,352
-1,148,116
| -100% | -$174M |
|
688
Cummins
CMI
$87B
| $338K | ﹤0.01% |
800
| – | – |
|
689
Target
TGT
$70.6B
| $324K | ﹤0.01% |
3,613
-151
| -4% | -$14.9K |
|
690
Vanguard Total International Stock ETF
VXUS
$164B
| $312K | ﹤0.01% |
4,245
| – | – |
|
691
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $300K | ﹤0.01% |
936
-29,932
| -97% | -$9.03M |
|
692
Archer Daniels Midland
ADM
$38.6B
| $299K | ﹤0.01% |
5,000
| – | – |
|
693
Webster Financial
WBS
$12.8B
| $298K | ﹤0.01% |
5,010
| – | – |
|
694
U-Haul Holding Co
UHAL
$14.4B
| $297K | ﹤0.01% |
5,200
| – | – |
|
695
Fidelity National Information Services
FIS
$22.8B
| $283K | ﹤0.01% |
4,288
| – | – |
|
696
Solventum
SOLV
$14.7B
| $281K | ﹤0.01% |
3,853
-483
| -11% | -$35.4K |
|
697
Boston Scientific
BSX
$74.9B
| $279K | ﹤0.01% |
2,861
-79
| -3% | -$8.18K |
|
698
Novartis
NVS
$288B
| $269K | ﹤0.01% |
2,101
-250
| -11% | -$30.5K |
|
699
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
| $269K | ﹤0.01% |
3,000
| – | – |
|
700
iShares Russell 1000 Value ETF
IWD
$84.3B
| $259K | ﹤0.01% |
1,272
+191
| +18% | +$38K |
|
Similar funds
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.