We are live on
!
Find out more
ClearBridge Investments Portfolio holdings
AUM
$115B
1-Year Est. Return
24.78%
This Fund
S&P 500
This Quarter
Est. Return
-2.13%
1 Year Est. Return
+24.78%
3 Year Est. Return
+90.16%
5 Year Est. Return
+117.12%
10 Year Est. Return
+482.55%
AUM
$114B
AUM Growth
-$8.93B
(-7.2%)
Cap. Flow
-$3.92B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
755
New
42
Increased
239
Reduced
372
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$552M |
| 2 |
CVS Health
CVS
|
+$244M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$194M |
| 4 |
Tesla
TSLA
|
+$183M |
| 5 |
PepsiCo
PEP
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$440M |
| 2 |
Oracle
ORCL
|
+$351M |
| 3 |
Adobe
ADBE
|
+$283M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$275M |
| 5 |
Apple
AAPL
|
+$253M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.42% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lloyds Banking Group
LYG
$89.8B
| $101M | 0.09% |
26,511,724
+4,757,156
| +22% | +$15.7M |
|
227
Scotiabank
BNS
$110B
| $101M | 0.09% |
2,121,805
-96,841
| -4% | -$4.86M |
|
228
Agnico Eagle Mines
AEM
$93.8B
| $98.9M | 0.09% |
483,590
-33,075
| -6% | -$3.16M |
|
229
Wintrust Financial
WTFC
$11B
| $98.1M | 0.09% |
871,872
+6,463
| +0.7% | +$799K |
|
230
Fortinet
FTNT
$118B
| $97.8M | 0.09% |
1,016,044
-16,888
| -2% | -$1.71M |
|
231
Surgery Partners
SGRY
$2.01B
| $97.2M | 0.09% |
4,094,558
-139,978
| -3% | -$3.31M |
|
232
Western Midstream Partners
WES
$19.9B
| $95.2M | 0.08% |
2,324,043
| – | – |
|
233
Ryan Specialty Holdings
RYAN
$11B
| $94.3M | 0.08% |
+1,276,141
| New | +$86.7M |
|
234
Veralto
VLTO
$23.6B
| $94M | 0.08% |
965,101
-387,859
| -29% | -$38.7M |
|
235
BWX Technologies
BWXT
$15.8B
| $91.8M | 0.08% |
930,661
+31,648
| +4% | +$3.43M |
|
236
Global Payments
GPN
$23.4B
| $91.2M | 0.08% |
930,954
-64,533
| -6% | -$6.75M |
|
237
Arista Networks
ANET
$265B
| $91M | 0.08% |
1,174,934
-302,303
| -20% | -$30.7M |
|
|
XYZ
238
Block Inc
XYZ
$47B
| $90.9M | 0.08% |
1,673,928
-65,254
| -4% | -$4.87M |
|
239
Medtronic
MDT
$116B
| $90.1M | 0.08% |
1,002,297
+115,995
| +13% | +$10.4M |
|
240
DraftKings
DKNG
$12.7B
| $90M | 0.08% |
2,711,155
+2,097,597
| +342% | +$86.2M |
|
|
TLN
241
Talen Energy Corp
TLN
$17.5B
| $87.8M | 0.08% |
439,476
+2,365
| +0.5% | +$513K |
|
242
BP
BP
$111B
| $84.9M | 0.07% |
2,511,879
+2,403,725
| +2,223% | +$78.5M |
|
243
Telus
TU
$15B
| $84.9M | 0.07% |
5,917,689
-259,945
| -4% | -$3.81M |
|
244
Genuine Parts
GPC
$18.5B
| $84.1M | 0.07% |
+705,915
| New | +$84.9M |
|
245
KKR & Co
KKR
$99.5B
| $83.7M | 0.07% |
723,996
-638,273
| -47% | -$87.8M |
|
246
Ultragenyx Pharmaceutical
RARE
$2.65B
| $81.8M | 0.07% |
2,259,705
-62,500
| -3% | -$2.6M |
|
247
Rubrik
RBRK
$19.9B
| $80.3M | 0.07% |
1,316,947
+143,732
| +12% | +$9.81M |
|
248
Cohen & Steers
CNS
$4.36B
| $80M | 0.07% |
997,506
-252,300
| -20% | -$21.5M |
|
249
BCE
BCE
$21.6B
| $79.9M | 0.07% |
3,478,049
+214,236
| +7% | +$5.04M |
|
250
Global E Online
GLBE
$6.81B
| $79.5M | 0.07% |
2,229,825
-38,793
| -2% | -$1.9M |
|
Similar funds
VAM
ClearBridge Investments's Q1 2025 Portfolio in Review
As of Q1 2025, ClearBridge Investments held 755 positions worth $114B, down 7.2% from $123B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
ClearBridge Investments withdrew a net $3.92B in Q1 2025, closing 53 positions and reducing 372 holdings. Its most notable exit was Alcon, an estimated $440M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
Against the trend, ClearBridge Investments opened a new position in Venture Global Inc worth $103M.
- ClearBridge Investments's largest Q1 2025 buy was Venture Global Inc: 9,978,168 shares worth $103M.
- ClearBridge Investments added most to Synopsys in Q1 2025, an estimated $552M increase.
- ClearBridge Investments's biggest Q1 2025 reduction was Oracle, cutting an estimated $351M.
- ClearBridge Investments fully exited Alcon in Q1 2025, selling an estimated $440M.
- ClearBridge Investments's ten largest holdings make up 25% of its $114B portfolio in Q1 2025.
- ClearBridge Investments opened 42 new positions and closed 53 in Q1 2025.
- ClearBridge Investments's portfolio value fell 7.2% quarter-over-quarter to $114B.
Based on ClearBridge Investments's 13F filing for Q1 2025, filed 13 May 2025.