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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 | |
|---|---|---|---|---|---|---|
151
Expedia Group
EXPE
$39.4B
| $173M | 0.14% |
1,023,618
+572,952
| +127% | +$92.9M |
|
152
WEC Energy
WEC
$35.9B
| $170M | 0.14% |
1,628,429
-43,582
| -3% | -$4.64M |
|
153
Ecolab
ECL
$77.4B
| $169M | 0.14% |
626,421
-35,294
| -5% | -$8.97M |
|
154
Icon
ICLR
$12.9B
| $167M | 0.14% |
1,148,066
-696,392
| -38% | -$98.8M |
|
|
AXON
155
Axon Enterprise
AXON
$50B
| $165M | 0.13% |
+199,041
| New | +$135M |
|
|
WCN
156
Waste Connections
WCN
$41.6B
| $163M | 0.13% |
874,672
+3,072
| +0.4% | +$592K |
|
157
Trex
TREX
$5.1B
| $160M | 0.13% |
2,949,262
-255,477
| -8% | -$14.5M |
|
158
Wingstop
WING
$3.1B
| $160M | 0.13% |
473,920
-21,909
| -4% | -$6.48M |
|
159
Teck Resources
TECK
$31.3B
| $158M | 0.13% |
3,901,573
-34,212
| -0.9% | -$1.24M |
|
160
Chewy
CHWY
$9.2B
| $155M | 0.13% |
3,646,767
-194,548
| -5% | -$7.75M |
|
161
McCormick & Company Non-Voting
MKC
$14.6B
| $154M | 0.12% |
2,027,326
+71,977
| +4% | +$5.39M |
|
162
Idexx Laboratories
IDXX
$44.7B
| $152M | 0.12% |
283,765
-53,292
| -16% | -$25.5M |
|
163
American International
AIG
$39.8B
| $152M | 0.12% |
1,771,719
-450,396
| -20% | -$37.5M |
|
164
Sony
SONY
$138B
| $151M | 0.12% |
5,817,383
+6,989
| +0.1% | +$175K |
|
165
Burlington
BURL
$22.4B
| $151M | 0.12% |
650,653
+46
| +0% | +$10.9K |
|
166
APi Group
APG
$18.8B
| $151M | 0.12% |
4,444,689
-295,416
| -6% | -$8.46M |
|
167
Crown Holdings
CCK
$12.9B
| $151M | 0.12% |
1,466,255
+32,178
| +2% | +$3.06M |
|
168
WillScot Mobile Mini Holdings
WSC
$4.17B
| $149M | 0.12% |
5,455,439
-2,202,325
| -29% | -$58.7M |
|
169
Thomson Reuters
TRI
$46B
| $146M | 0.12% |
715,443
-312,009
| -30% | -$59.4M |
|
170
Oneok
OKE
$58.4B
| $145M | 0.12% |
1,780,818
-190,795
| -10% | -$15.9M |
|
171
Gilead Sciences
GILD
$171B
| $145M | 0.12% |
1,308,467
-744,106
| -36% | -$79.2M |
|
172
WIX.com
WIX
$3.35B
| $145M | 0.12% |
915,322
-18,685
| -2% | -$3.01M |
|
173
Bank of Montreal
BMO
$129B
| $145M | 0.12% |
1,322,230
-70,653
| -5% | -$7.12M |
|
174
Entergy
ETR
$49.9B
| $144M | 0.12% |
1,728,351
+82,211
| +5% | +$6.79M |
|
175
Insmed
INSM
$27.6B
| $143M | 0.12% |
1,424,562
-404,166
| -22% | -$30.9M |
|
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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.