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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
+542.81%
AUM
$133B
AUM Growth
+$9.64B
(+7.8%)
Cap. Flow
+$2.81B
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
752
New
46
Increased
279
Reduced
343
Closed
41
Avg Time Held Equity + Options
23.1
quarters
Top 10 Avg Time Held Equity + Options
16.2
quarters
Top 20 Avg Time Held Equity + Options
14.2
quarters
Avg Time Held Equity only
23.1
quarters
Top 10 Avg Time Held Equity only
16.2
quarters
Top 20 Avg Time Held Equity only
14.2
quarters
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.45T
| $6.58B | 4.96% |
35,292,101
+272,593
| +0.8% | +$47.5M |
2013 Q2
49 quarters
|
|
2
Microsoft
MSFT
$4.02T
| $6.16B | 4.64% |
11,890,252
-19,456
| -0.2% | -$9.93M |
2013 Q2
49 quarters
|
|
3
Amazon
AMZN
$2.82T
| $4.02B | 3.03% |
18,328,890
+136,474
| +0.8% | +$30.9M |
2013 Q2
49 quarters
|
|
4
Meta Platforms (Facebook)
META
$1.9T
| $3.94B | 2.97% |
5,362,298
-172,450
| -3% | -$128M |
2013 Q2
49 quarters
|
|
5
Apple
AAPL
$4.95T
| $3.9B | 2.93% |
15,299,452
+189,988
| +1% | +$42.9M |
2013 Q2
49 quarters
|
|
6
Broadcom
AVGO
$1.7T
| $3.47B | 2.61% |
10,517,921
-483,611
| -4% | -$148M |
2013 Q2
49 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.59B | 1.95% |
10,655,696
+1,395,830
| +15% | +$292M |
2015 Q4
39 quarters
|
|
8
Visa
V
$735B
| $2.57B | 1.94% |
7,539,235
-669,462
| -8% | -$232M |
2013 Q2
49 quarters
|
|
9
Netflix
NFLX
$297B
| $1.95B | 1.47% |
16,269,110
-70,100
| -0.4% | -$8.56M |
2013 Q2
49 quarters
|
|
10
JPMorgan Chase
JPM
$890B
| $1.52B | 1.14% |
4,815,748
-489,563
| -9% | -$146M |
2013 Q2
49 quarters
|
|
|
11
Oracle
ORCL
$417B
| $1.29B | 0.97% |
4,590,631
+1,780,729
| +63% | +$453M |
2013 Q2
49 quarters
|
|
12
Eaton
ETN
$168B
| $1.26B | 0.95% |
3,368,621
+3,603
| +0.1% | +$1.31M |
2013 Q2
49 quarters
|
|
13
Tesla
TSLA
$1.5T
| $1.21B | 0.91% |
2,719,179
+211,663
| +8% | +$73.4M |
2020 Q4
19 quarters
|
|
14
RTX Corp
RTX
$252B
| $1.2B | 0.9% |
7,151,051
-547,622
| -7% | -$85M |
2013 Q2
49 quarters
|
|
|
15
TSMC
TSM
$2.32T
| $1.19B | 0.9% |
4,273,688
+2,002,549
| +88% | +$490M |
2013 Q2
49 quarters
|
|
16
Palo Alto Networks
PANW
$330B
| $1.19B | 0.9% |
5,859,097
+604,209
| +11% | +$116M |
2016 Q1
38 quarters
|
|
17
TE Connectivity
TEL
$62.8B
| $1.15B | 0.86% |
5,232,261
-185,676
| -3% | -$37.2M |
2013 Q2
49 quarters
|
|
18
Linde
LIN
$226B
| $1.15B | 0.86% |
2,411,888
+77,503
| +3% | +$36.7M |
2018 Q4
27 quarters
|
|
19
ASML
ASML
$675B
| $1.12B | 0.85% |
1,160,166
-104,347
| -8% | -$82M |
2013 Q2
49 quarters
|
|
20
Williams Companies
WMB
$90.1B
| $1.11B | 0.84% |
17,577,356
+5,017,333
| +40% | +$294M |
2013 Q2
49 quarters
|
|
21
Enbridge
ENB
$105B
| $1.09B | 0.82% |
21,628,289
+3,722,784
| +21% | +$175M |
2013 Q2
49 quarters
|
|
22
ExxonMobil
XOM
$707B
| $1.06B | 0.8% |
9,377,556
-18,112
| -0.2% | -$2.01M |
2013 Q2
49 quarters
|
|
|
23
Vertex Pharmaceuticals
VRTX
$130B
| $1.04B | 0.78% |
2,645,764
+1,117,900
| +73% | +$467M |
2013 Q2
49 quarters
|
|
24
Johnson & Johnson
JNJ
$634B
| $989M | 0.75% |
5,335,692
-49,991
| -0.9% | -$8.56M |
2013 Q2
49 quarters
|
|
25
Sempra
SRE
$53.3B
| $983M | 0.74% |
10,926,600
-1,334,744
| -11% | -$108M |
2013 Q2
49 quarters
|
|
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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.