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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
+542.81%
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
Avg Time Held
23 quarters
Top 10 Avg Time Held
15.2 quarters
Top 20 Avg Time Held
16.3 quarters

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 Held Since
MSFT icon
1
Microsoft
MSFT
$3.97T
$5.92B 4.81%
11,909,708
+38,366
+0.3% +$16.7M
2013 Q2
48 quarters
NVDA icon
2
NVIDIA
NVDA
$5.54T
$5.53B 4.49%
35,019,508
+1,055,143
+3% +$133M
2013 Q2
48 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.83T
$4.09B 3.32%
5,534,748
+348,821
+7% +$216M
2013 Q2
48 quarters
AMZN icon
4
Amazon
AMZN
$2.83T
$3.99B 3.24%
18,192,416
-288,349
-2% -$57.1M
2013 Q2
48 quarters
AAPL icon
5
Apple
AAPL
$4.91T
$3.1B 2.52%
15,109,464
+220,820
+1% +$44.6M
2013 Q2
48 quarters
AVGO icon
6
Broadcom
AVGO
$1.73T
$3.03B 2.46%
11,001,532
+836,437
+8% +$182M
2013 Q2
48 quarters
V icon
7
Visa
V
$724B
$2.91B 2.37%
8,208,697
-943,905
-10% -$329M
2013 Q2
48 quarters
NFLX icon
8
Netflix
NFLX
$293B
$2.19B 1.78%
16,339,210
-556,820
-3% -$63M
2013 Q2
48 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$1.63B 1.33%
9,259,866
+501,057
+6% +$82M
2015 Q4
38 quarters
JPM icon
10
JPMorgan Chase
JPM
$885B
$1.54B 1.25%
5,305,311
-962,314
-15% -$246M
2013 Q2
48 quarters
ETN icon
11
Eaton
ETN
$167B
$1.2B 0.98%
3,365,018
-244,615
-7% -$75.3M
2013 Q2
48 quarters
RTX icon
12
RTX Corp
RTX
$251B
$1.12B 0.91%
7,698,673
-1,009,101
-12% -$134M
2013 Q2
48 quarters
LIN icon
13
Linde
LIN
$223B
$1.1B 0.89%
2,334,385
+418,468
+22% +$191M
2018 Q4
26 quarters
UNH icon
14
UnitedHealth
UNH
$340B
$1.08B 0.88%
3,462,883
-619,905
-15% -$237M
2013 Q2
48 quarters
PANW icon
15
Palo Alto Networks
PANW
$343B
$1.08B 0.87%
5,254,888
+598,704
+13% +$111M
2016 Q1
37 quarters
TRV icon
16
Travelers Companies
TRV
$76.9B
$1.05B 0.85%
3,906,677
-247,006
-6% -$65.1M
2013 Q2
48 quarters
ASML icon
17
ASML
ASML
$684B
$1.01B 0.82%
1,264,513
-5,285
-0.4% -$3.79M
2013 Q2
48 quarters
XOM icon
18
ExxonMobil
XOM
$695B
$1.01B 0.82%
9,395,668
+1,823,072
+24% +$195M
2013 Q2
48 quarters
UNP icon
19
Union Pacific
UNP
$165B
$980M 0.8%
4,261,444
-508,740
-11% -$113M
2013 Q2
48 quarters
GWW icon
20
W.W. Grainger
GWW
$60.8B
$946M 0.77%
909,032
-47,941
-5% -$49.8M
2013 Q2
48 quarters
SRE icon
21
Sempra
SRE
$53.2B
$929M 0.75%
12,261,344
+313,989
+3% +$23.3M
2013 Q2
48 quarters
SHW icon
22
Sherwin-Williams
SHW
$77.5B
$920M 0.75%
2,679,238
+231,047
+9% +$80M
2017 Q2
32 quarters
TEL icon
23
TE Connectivity
TEL
$63.2B
$914M 0.74%
5,417,937
+512,364
+10% +$77.8M
2013 Q2
48 quarters
INTU icon
24
Intuit
INTU
$80.9B
$897M 0.73%
1,139,152
-46,626
-4% -$31.6M
2023 Q2
8 quarters
ISRG icon
25
Intuitive Surgical
ISRG
$150B
$842M 0.68%
1,550,270
+142,316
+10% +$74.4M
2019 Q4
22 quarters
1
2 3 4 5

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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.