Clearbridge Investments, LLC logo

Clearbridge Investments, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Clearbridge Investments, LLC with $132.87B in long positions as of Q3 2025, 28% allocated to Technology, and 28% concentrated in top 10 positions.

Portfolio Value
$132.87B
Top 10 Concentration
28%
Top Sector
Technology (28%)
US Exposure
90%
Market Cap Focus
Large Cap
Countries
19

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 27.90%TechnologyFinancial Services: 11.20%Financial ServicesIndustrials: 10.90%IndustrialsCommunication Services: 9.00%Communication ServicesConsumer Cyclical: 8.80%Consumer CyclicalHealthcare: 8.70%HealthcareEnergy: 5.50%Utilities: 4.00%Basic Materials: 4.00%Consumer Defensive: 2.70%Real Estate: 2.20%ETF: 0.10%
Technology
27.90%
Financial Services
11.20%
Industrials
10.90%
Communication Services
9.00%
Consumer Cyclical
8.80%
Healthcare
8.70%
Energy
5.50%
Utilities
4.00%
Basic Materials
4.00%
Consumer Defensive
2.70%
Real Estate
2.20%
ETF
0.10%

Industry Breakdown

118 industries across all sectors

Semiconductors: 9.92%SemiconductorsSoftware - Infrastructure: 8.68%Software - InfrastructureInternet Content & Information: 5.32%Software - Application: 4.69%Specialty Retail: 4.20%Oil & Gas Midstream: 3.38%Financial - Credit Services: 2.95%Consumer Electronics: 2.93%Aerospace & Defense: 2.63%Regulated Electric: 2.62%Entertainment: 2.58%Banks - Diversified: 2.44%Chemicals - Specialty: 2.18%Industrial - Machinery: 1.70%Biotechnology: 1.64%Drug Manufacturers - General: 1.60%Medical - Diagnostics & Research: 1.36%Medical - Instruments & Supplies: 1.29%Hardware, Equipment & Parts: 1.29%Telecommunications Services: 1.15%Railroads: 1.14%REIT - Specialty: 1.14%Medical - Devices: 1.14%Oil & Gas Integrated: 1.12%Auto - Manufacturers: 1.07%Beverages - Non-Alcoholic: 0.96%Construction: 0.91%Medical - Healthcare Plans: 0.88%Waste Management: 0.86%Apparel - Retail: 0.82%Financial - Data & Stock Exchanges: 0.81%Insurance - Property & Casualty: 0.75%Restaurants: 0.75%Diversified Utilities: 0.75%Construction Materials: 0.71%Industrial - Distribution: 0.71%82 more: 16.13%82 more
Semiconductors
Technology
9.92%
Software - Infrastructure
Technology
8.68%
Internet Content & Information
Communication Services
5.32%
Software - Application
Technology
4.69%
Specialty Retail
Consumer Cyclical
4.20%
Oil & Gas Midstream
Energy
3.38%
Financial - Credit Services
Financial Services
2.95%
Consumer Electronics
Technology
2.93%
Aerospace & Defense
Industrials
2.63%
Regulated Electric
Utilities
2.62%
Entertainment
Communication Services
2.58%
Banks - Diversified
Financial Services
2.44%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 39.95%Mega Cap (> $200B)Large Cap ($10B - $200B): 47.62%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.92%Small Cap ($300M - $2B): 0.30%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.90%N/A (ETF or Unknown): 5.31%
Mega Cap (> $200B)
39.95%
Large Cap ($10B - $200B)
47.62%
Mid Cap ($2B - $10B)
5.92%
Small Cap ($300M - $2B)
0.30%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.90%
N/A (ETF or Unknown)
5.31%

Portfolio Concentration

Top 10 Holdings %
27.63%
Top 20 Holdings %
36.56%
Top 50 Holdings %
54.93%
Top 100 Holdings %
72.51%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.02%
International
9.98%
Countries
19
Largest Int'l Market
Canada - 4.12%
United States of America
90.02% ($119.60B)
615 holdings
Canada
4.12% ($5.5B)
41 holdings
Ireland
1.87% ($2.5B)
9 holdings
Switzerland
0.99% ($1.3B)
6 holdings
United Kingdom
0.93% ($1.2B)
6 holdings
Taiwan
0.90% ($1.2B)
1 holdings
Israel
0.44% ($579.7M)
6 holdings
Uruguay
0.26% ($351.8M)
2 holdings
Italy
0.15% ($200.7M)
1 holdings
Netherlands
0.14% ($191.5M)
1 holdings
Bermuda
0.07% ($86.9M)
7 holdings
Cayman Islands
0.04% ($59.5M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
49 quarters
Avg. Top 20
42.1 quarters
Avg. All Positions
22.5 quarters
Median Holding Period
14 quarters
Persistence Rate
81.22%
Persistent Holdings Weight
94.84%
Persistent Positions
571
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
0.14%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 4.96%
Largest Ownership Stake
GXO Logistics, Inc. logo
GXO Logistics, Inc.GXO - 4.17%
Avg. Ownership Stake
0.56%
Ownership Stake >5%
0
Ownership Stake >1%
89

Historical (Since Q2 2013)

Avg. New Position
0.06%
Avg. Ownership Stake
1.28%
Largest Position
Kinder Morgan, Inc. logo
Kinder Morgan, Inc.KMI - 8.29% (Q4 2014)
Largest Ownership Stake
PhenixFIN Corporation Common Stock logo
PhenixFIN Corporation Common StockPFX - 98.53% (Q1 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.0%
Value Traded
$10.66B
Positions Added
23
Positions Exited
40

Historical (Since Q2 2013)

Avg. Turnover Ratio
6.1%
Avg. Positions Added
55
Avg. Positions Exited
57
Highest Turnover
8.4%
Q4 2022
Lowest Turnover
3.2%
Q4 2017

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