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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
UPS icon
701
United Parcel Service
UPS
$89.8B
$250K ﹤0.01%
2,994
-60
-2% -$5.43K
FNF icon
702
Fidelity National Financial
FNF
$13.1B
$246K ﹤0.01%
4,067
– –
ADBE icon
703
Adobe
ADBE
$108B
$231K ﹤0.01%
655
-23,575
-97% -$8.46M
FMS icon
704
Fresenius Medical Care
FMS
$12.6B
$225K ﹤0.01%
8,554
-1,070
-11% -$27.5K
BIPC icon
705
Brookfield Infrastructure
BIPC
$5.01B
$220K ﹤0.01%
5,344
-148
-3% -$6K
USIG icon
706
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$204K ﹤0.01%
+3,916
New +$202K
IEMG icon
707
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$201K ﹤0.01%
+3,054
New +$190K
ELP
708
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$197K ﹤0.01%
20,146
-6
-0% -$54
HCSG icon
709
Healthcare Services Group
HCSG
$1.45B
$179K ﹤0.01%
+10,628
New +$158K
RCS
710
PIMCO Strategic Income Fund
RCS
$249M
$135K ﹤0.01%
17,823
– –
MLCO icon
711
Melco Resorts & Entertainment
MLCO
$2.14B
$96.4K ﹤0.01%
10,515
-1,328
-11% -$12.1K
AGM icon
712
Federal Agricultural Mortgage
AGM
$2.51B
– –
-6,400
Closed -$1.24M
ANF icon
713
Abercrombie & Fitch
ANF
$4.84B
– –
-149,518
Closed -$12.4M
ARIS
714
DELISTED
Aris Water Solutions
ARIS
– –
-32,150
Closed -$760K
EFOR
715
Everforth Inc
EFOR
$1.37B
– –
-114,543
Closed -$5.72M
ATEX icon
716
Anterix
ATEX
$1.79B
– –
-203,541
Closed -$5.22M
AVTR icon
717
Avantor
AVTR
$9.37B
– –
-2,197,897
Closed -$29.6M
BNTX icon
718
BioNTech
BNTX
$23.1B
– –
-2,000
Closed -$213K
BOH icon
719
Bank of Hawaii
BOH
$3.15B
– –
-3,000
Closed -$203K
BPMC
720
DELISTED
Blueprint Medicines
BPMC
– –
-405,708
Closed -$52M
COTY icon
721
Coty
COTY
$2.42B
– –
-27,965
Closed -$130K
DECK icon
722
Deckers Outdoor
DECK
$12.7B
– –
-17,115
Closed -$1.76M
AXIA.PR
723
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-25,200
Closed -$165K
FLR icon
724
Fluor
FLR
$7B
– –
-405,224
Closed -$20.8M
GDRX icon
725
GoodRx Holdings
GDRX
$1.27B
– –
-853,246
Closed -$4.25M
27 28
29
30 31

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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.