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ClearBridge Investments

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
Cap. Flow
-$3.92B
Cap. Flow %
-3.43%
Top 10 Hldgs %
24.56%
Holding
755
New
42
Increased
239
Reduced
372
Closed
53

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$552M
2
CVS icon
CVS Health
CVS
+$244M
3
NVO
Novo Nordisk
NVO
+$194M
4
TSLA icon
Tesla
TSLA
+$183M
5
PEP icon
PepsiCo
PEP
+$162M

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$440M
2
ORCL icon
Oracle
ORCL
+$351M
3
ADBE icon
Adobe
ADBE
+$283M
4
CP icon
Canadian Pacific Kansas City
CP
+$275M
5
AAPL icon
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
ALGM icon
251
Allegro MicroSystems
ALGM
$7.92B
$79.5M 0.07%
3,161,587
-223,410
-7% -$5.58M
LOW icon
252
Lowe's Companies
LOW
$121B
$78.5M 0.07%
336,390
+12,072
+4% +$2.97M
RRX icon
253
Regal Rexnord
RRX
$11.5B
$77.8M 0.07%
682,990
+65,228
+11% +$9.06M
STX icon
254
Seagate
STX
$199B
$77.6M 0.07%
913,523
-709,916
-44% -$67.1M
URI icon
255
United Rentals
URI
$70.3B
$77.2M 0.07%
123,176
+109,649
+811% +$75.4M
TW icon
256
Tradeweb Markets
TW
$21.9B
$76.8M 0.07%
517,338
-69,966
-12% -$9.3M
MUFG icon
257
Mitsubishi UFJ Financial
MUFG
$257B
$76.3M 0.07%
5,595,525
+1,772,995
+46% +$22.8M
CBRE icon
258
CBRE Group
CBRE
$42.7B
$76.2M 0.07%
582,806
+2,620
+0.5% +$356K
EXPE icon
259
Expedia Group
EXPE
$39.1B
$75.8M 0.07%
450,666
-62,315
-12% -$11.4M
BBVA icon
260
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$75.4M 0.07%
5,532,334
+625,408
+13% +$7.78M
CAE icon
261
CAE Inc. Common Shares
CAE
$8.9B
$75.2M 0.07%
3,059,298
-73,873
-2% -$1.8M
CME icon
262
CME Group
CME
$94.3B
$74.8M 0.07%
282,056
+1,918
+0.7% +$473K
MTB icon
263
M&T Bank
MTB
$36.6B
$73.6M 0.06%
411,504
-27,073
-6% -$5.13M
HESM icon
264
Hess Midstream
HESM
$5.14B
$71.7M 0.06%
1,695,705
-56,170
-3% -$2.29M
FTAI icon
265
FTAI Aviation
FTAI
$23.3B
$70.6M 0.06%
636,073
+172,662
+37% +$20.4M
ITW icon
266
Illinois Tool Works
ITW
$83.3B
$70.6M 0.06%
284,696
-21,066
-7% -$5.41M
OWL icon
267
Blue Owl Capital
OWL
$19.1B
$70.4M 0.06%
3,510,948
-946,724
-21% -$21.3M
CYBR
268
DELISTED
CyberArk
CYBR
$69.4M 0.06%
205,344
-35,457
-15% -$12.7M
JLL icon
269
Jones Lang LaSalle
JLL
$16.7B
$69M 0.06%
+278,366
New +$73.2M
HIG icon
270
Hartford Financial Services
HIG
$37.7B
$68.5M 0.06%
553,789
-15,170
-3% -$1.74M
OTEX icon
271
Open Text
OTEX
$5.8B
$68.4M 0.06%
2,709,296
-124,316
-4% -$3.41M
AM icon
272
Antero Midstream
AM
$10.6B
$67.8M 0.06%
3,767,133
-30,260
-0.8% -$501K
SBAC icon
273
SBA Communications
SBAC
$19.4B
$66.8M 0.06%
303,815
-11,729
-4% -$2.46M
WCC
274
WESCO International
WCC
$17.8B
$66.6M 0.06%
428,528
-11,503
-3% -$2.06M
PJT icon
275
PJT Partners
PJT
$4.36B
$66.1M 0.06%
479,718
-155,128
-24% -$24.4M
9 10
11
12 13

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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.