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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 | |
|---|---|---|---|---|---|---|
726
GitLab
GTLB
$7.32B
| – | – |
-119,290
| Closed | -$5.38M |
|
|
HES
727
DELISTED
Hess
HES
| – | – |
-881,399
| Closed | -$122M |
|
|
IAS
728
DELISTED
Integral Ad Science
IAS
| – | – |
-2,325,232
| Closed | -$19.3M |
|
729
IDEX
IEX
$17.6B
| – | – |
-328,353
| Closed | -$57.6M |
|
730
Inspire Medical Systems
INSP
$1.68B
| – | – |
-11,087
| Closed | -$1.44M |
|
731
Jacobs Solutions
J
$16.8B
| – | – |
-4,000
| Closed | -$526K |
|
732
Kirby Corp
KEX
$7.26B
| – | – |
-2,000
| Closed | -$227K |
|
733
Keysight
KEYS
$60.5B
| – | – |
-10,750
| Closed | -$1.76M |
|
734
Lantheus
LNTH
$6.59B
| – | – |
-222,085
| Closed | -$18.2M |
|
735
LXP Industrial Trust
LXP
$3.58B
| – | – |
-146,809
| Closed | -$6.06M |
|
|
NEE.PRR
736
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| – | – |
-1,366,186
| Closed | -$54.3M |
|
737
Novanta
NOVT
$6.33B
| – | – |
-69,170
| Closed | -$8.92M |
|
738
Oscar Health
OSCR
$9.5B
| – | – |
-1,449,224
| Closed | -$31.1M |
|
739
Oxford Industries
OXM
$542M
| – | – |
-113,824
| Closed | -$4.58M |
|
740
Penske Automotive Group
PAG
$14.4B
| – | – |
-2,300
| Closed | -$395K |
|
741
Vaxcyte
PCVX
$8.76B
| – | – |
-646,055
| Closed | -$21M |
|
742
Vivid Seats
SEAT
$80.5M
| – | – |
-73,727
| Closed | -$2.49M |
|
743
Sun Life Financial
SLF
$44.8B
| – | – |
-41,757
| Closed | -$2.77M |
|
744
Spotify
SPOT
$102B
| – | – |
-157,387
| Closed | -$121M |
|
745
Constellation Brands
STZ
$23.3B
| – | – |
-723,795
| Closed | -$118M |
|
|
TIXT
746
DELISTED
TELUS International
TIXT
| – | – |
-5,009,672
| Closed | -$18.2M |
|
747
Thomson Reuters
TRI
$46B
| – | – |
-715,443
| Closed | -$146M |
|
748
Trade Desk
TTD
$6.84B
| – | – |
-46,340
| Closed | -$3.34M |
|
|
749
Workday
WDAY
$51B
| – | – |
-2,604,591
| Closed | -$625M |
|
750
Wabash National
WNC
$509M
| – | – |
-438,052
| Closed | -$4.66M |
|
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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.