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DG

DigitalBridge Group Portfolio holdings

AUM $1.58B
1-Year Est. Return 62.54%
This Fund
S&P 500
This Quarter Est. Return
+17.41%
1 Year Est. Return
+62.54%
3 Year Est. Return
+112.34%
5 Year Est. Return
+179.15%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$229M
Cap. Flow
-$355M
Cap. Flow %
-34.92%
Top 10 Hldgs %
46.02%
Holding
70
New
8
Increased
13
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$24.7M
2
CMCSA icon
Comcast
CMCSA
+$17.2M
3
TRNO icon
Terreno Realty
TRNO
+$8.89M
4
LXP icon
LXP Industrial Trust
LXP
+$8.6M
5
AD
Array Digital Infrastructure
AD
+$7.16M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$115M
2
SBAC icon
SBA Communications
SBAC
+$74.6M
3
DLR icon
Digital Realty Trust
DLR
+$61.9M
4
CCI icon
Crown Castle
CCI
+$44.2M
5
AMT icon
American Tower
AMT
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 30.91%
2 Real Estate 26.7%
3 Communication Services 25.18%
4 Industrials 8.91%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$107B
$68.9M 6.79%
86,640
-135,246
-61% -$115M
SBAC icon
2
SBA Communications
SBAC
$18.4B
$68.5M 6.74%
291,547
-325,809
-53% -$74.6M
DOX icon
3
Amdocs
DOX
$5.53B
$53M 5.22%
581,016
+14,436
+3% +$1.29M
T icon
4
AT&T
T
$165B
$47.7M 4.7%
1,648,598
-95,074
-5% -$2.62M
AMZN icon
5
Amazon
AMZN
$2.5T
$44.3M 4.36%
201,946
+35,138
+21% +$6.95M
PWR icon
6
Quanta Services
PWR
$93.9B
$38.9M 3.83%
102,779
-11,497
-10% -$3.69M
LYV icon
7
Live Nation Entertainment
LYV
$41.2B
$37.9M 3.73%
250,554
+6,328
+3% +$871K
STX icon
8
Seagate
STX
$193B
$36.6M 3.61%
253,780
-58,354
-19% -$6.04M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$36.2M 3.57%
229,216
+23,356
+11% +$2.94M
LITE icon
10
Lumentum
LITE
$59.4B
$35.4M 3.48%
372,057
-61,570
-14% -$4.37M
ERIC icon
11
Ericsson
ERIC
$30.7B
$33M 3.25%
3,893,867
-875,320
-18% -$7.19M
CIEN icon
12
Ciena
CIEN
$55.3B
$31.8M 3.13%
390,853
-64,212
-14% -$4.61M
DIS icon
13
Walt Disney
DIS
$165B
$31.1M 3.06%
250,477
-7,510
-3% -$780K
AVGO icon
14
Broadcom
AVGO
$1.82T
$30.3M 2.99%
110,058
-23,894
-18% -$5.19M
ANET icon
15
Arista Networks
ANET
$219B
$30.2M 2.97%
295,124
-58,054
-16% -$5.02M
VRT icon
16
Vertiv
VRT
$112B
$29.9M 2.94%
232,634
-44,165
-16% -$4.29M
CCOI icon
17
Cogent Communications
CCOI
$594M
$28.1M 2.77%
582,974
-392,104
-40% -$19.9M
TKO icon
18
TKO Group
TKO
$13.5B
$27.4M 2.7%
150,817
-25,318
-14% -$4.07M
RCI icon
19
Rogers Communications
RCI
$17.7B
$25.8M 2.54%
868,631
+40,150
+5% +$1.05M
CRM icon
20
Salesforce
CRM
$134B
$25.2M 2.48%
+92,371
New +$24.7M
WMG icon
21
Warner Music
WMG
$13.8B
$22M 2.16%
806,076
-90,290
-10% -$2.52M
BE icon
22
Bloom Energy
BE
$52.6B
$21.8M 2.14%
909,765
+74,116
+9% +$1.43M
CMCSA icon
23
Comcast
CMCSA
$79.1B
$17.7M 1.74%
+495,876
New +$17.2M
OUT icon
24
Outfront Media
OUT
$5.64B
$15.8M 1.56%
969,208
-663,033
-41% -$10.4M
TRNO icon
25
Terreno Realty
TRNO
$7.68B
$14.3M 1.41%
268,700
+155,411
+137% +$8.89M
1
2 3

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DigitalBridge Group's Q2 2025 Portfolio in Review

As of Q2 2025, DigitalBridge Group held 70 positions worth $1.02B, down 18% from $1.24B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

DigitalBridge Group withdrew a net $355M in Q2 2025, closing 9 positions and reducing 29 holdings. Its most notable exit was American Tower, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 21% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, DigitalBridge Group opened a new position in Salesforce worth $25.2M.

  • DigitalBridge Group's largest Q2 2025 buy was Salesforce: 92,371 shares worth $25.2M.
  • DigitalBridge Group added most to Terreno Realty in Q2 2025, an estimated $8.89M increase.
  • DigitalBridge Group's biggest Q2 2025 reduction was Equinix, cutting an estimated $115M.
  • DigitalBridge Group fully exited American Tower in Q2 2025, selling an estimated $24.4M.
  • DigitalBridge Group's ten largest holdings make up 46% of its $1.02B portfolio in Q2 2025.
  • DigitalBridge Group opened 8 new positions and closed 9 in Q2 2025.
  • DigitalBridge Group's portfolio value fell 18% quarter-over-quarter to $1.02B.

Based on DigitalBridge Group's 13F filing for Q2 2025, filed 13 Aug 2025.