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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
+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
Cap. Flow
-$2.79B
Cap. Flow %
-2.26%
Top 10 Hldgs %
27.56%
Holding
741
New
40
Increased
227
Reduced
387
Closed
35

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$297M
2
META icon
Meta Platforms (Facebook)
META
+$216M
3
XOM icon
ExxonMobil
XOM
+$195M
4
MRVL icon
Marvell Technology
MRVL
+$192M
5
LIN icon
Linde
LIN
+$191M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$329M
2
TSM icon
TSMC
TSM
+$325M
3
PEP icon
PepsiCo
PEP
+$275M
4
ZTS icon
Zoetis
ZTS
+$269M
5
JPM icon
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
APD icon
76
Air Products & Chemicals
APD
$68B
$426M 0.35%
1,511,174
-97,341
-6% -$26.6M
ARGX icon
77
argenx
ARGX
$53.6B
$426M 0.35%
772,866
+108,498
+16% +$63M
SCHW
78
Charles Schwab
SCHW
$190B
$425M 0.34%
4,653,846
+1,091
+0% +$91.4K
AVB icon
79
AvalonBay Communities
AVB
$26.3B
$420M 0.34%
2,065,603
+289,457
+16% +$59.2M
VRT icon
80
Vertiv
VRT
$111B
$414M 0.34%
3,222,724
-213,628
-6% -$20.8M
PFGC icon
81
Performance Food Group
PFGC
$16.4B
$412M 0.33%
4,714,407
-146,902
-3% -$12.2M
WMT icon
82
Walmart Inc
WMT
$921B
$407M 0.33%
4,163,421
+119,240
+3% +$11.4M
TXN icon
83
Texas Instruments
TXN
$250B
$400M 0.33%
1,928,997
+866,073
+81% +$154M
SE icon
84
Sea Limited
SE
$75.5B
$394M 0.32%
2,463,243
+19,607
+0.8% +$2.84M
MRK icon
85
Merck
MRK
$334B
$387M 0.31%
4,891,067
-1,038,617
-18% -$82.6M
MCHP icon
86
Microchip Technology
MCHP
$42.2B
$377M 0.31%
5,353,312
+450,182
+9% +$24.7M
CASY icon
87
Casey's General Stores
CASY
$31.6B
$370M 0.3%
724,365
-66,950
-8% -$30.9M
VST icon
88
Vistra
VST
$49.1B
$368M 0.3%
1,898,359
+913,964
+93% +$135M
UL icon
89
Unilever
UL
$135B
$366M 0.3%
5,323,199
+222,003
+4% +$15.6M
HON icon
90
Honeywell
HON
$74.2B
$338M 0.27%
1,541,036
-90,518
-6% -$18.3M
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.09T
$328M 0.27%
450
-11
-2% -$8.38M
APP icon
92
Applovin
APP
$105B
$326M 0.27%
932,631
-192,921
-17% -$62.5M
HLN icon
93
Haleon
HLN
$43.2B
$326M 0.26%
31,445,971
-1,148,960
-4% -$12.1M
ABBV icon
94
AbbVie
ABBV
$443B
$320M 0.26%
1,726,030
-241,132
-12% -$44.8M
DOCS icon
95
Doximity
DOCS
$4.74B
$318M 0.26%
5,187,860
+185,861
+4% +$10.4M
PSA icon
96
Public Storage
PSA
$61.4B
$317M 0.26%
1,079,988
+416,926
+63% +$123M
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.09T
$317M 0.26%
651,598
-2,641
-0.4% -$1.34M
PINS icon
98
Pinterest
PINS
$13.2B
$313M 0.25%
8,726,991
-30,579
-0.3% -$928K
XPO icon
99
XPO
XPO
$24.7B
$309M 0.25%
2,449,767
-56,499
-2% -$6.34M
CLH icon
100
Clean Harbors
CLH
$16.9B
$306M 0.25%
1,324,143
+80,668
+6% +$17.7M
2 3
4
5 6

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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.