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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 | |
|---|---|---|---|---|---|---|
276
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $66.1M | 0.06% |
814,773
+243,109
| +43% | +$21.7M |
|
277
Bloom Energy
BE
$69.9B
| $64.6M | 0.06% |
3,288,238
-200,717
| -6% | -$4.79M |
|
278
Plains All American Pipeline
PAA
$16.4B
| $62.8M | 0.05% |
3,138,271
| – | – |
|
279
PPG Industries
PPG
$25.5B
| $60.9M | 0.05% |
557,101
-1,048,009
| -65% | -$121M |
|
280
NextEra Energy
NEE
$179B
| $60.8M | 0.05% |
857,439
+17,757
| +2% | +$1.25M |
|
281
IDEX
IEX
$17.7B
| $60.7M | 0.05% |
335,168
+20
| +0% | +$3.98K |
|
|
LNW
282
DELISTED
Light & Wonder
LNW
| $60.4M | 0.05% |
697,198
+409,146
| +142% | +$39.4M |
|
283
Canadian Natural Resources
CNQ
$98.1B
| $60.3M | 0.05% |
1,956,298
+800,784
| +69% | +$24.3M |
|
284
RadNet
RDNT
$6.06B
| $59.8M | 0.05% |
1,201,764
+259,682
| +28% | +$15.4M |
|
|
BPMC
285
DELISTED
Blueprint Medicines
BPMC
| $59.4M | 0.05% |
671,617
+180,838
| +37% | +$17.6M |
|
286
Fortune Brands Innovations
FBIN
$5.83B
| $59.2M | 0.05% |
971,904
+94,246
| +11% | +$6.33M |
|
287
Costco
COST
$421B
| $58.7M | 0.05% |
62,064
-1,006
| -2% | -$981K |
|
288
OSI Systems
OSIS
$3.82B
| $58.3M | 0.05% |
300,039
-48,782
| -14% | -$9.29M |
|
289
CGI
GIB
$15.3B
| $58.1M | 0.05% |
582,280
-28,267
| -5% | -$3.1M |
|
290
Klaviyo
KVYO
$4.91B
| $58M | 0.05% |
1,915,848
-252,488
| -12% | -$10.2M |
|
291
Diamondback Energy
FANG
$56.2B
| $57.7M | 0.05% |
360,905
+939
| +0.3% | +$151K |
|
292
Danaher
DHR
$145B
| $57M | 0.05% |
278,194
+36,406
| +15% | +$7.95M |
|
293
Equity Lifestyle Properties
ELS
$12.4B
| $56.6M | 0.05% |
848,866
+324,778
| +62% | +$21.7M |
|
|
BCPC
294
Balchem Corp
BCPC
$5.73B
| $56.3M | 0.05% |
339,416
-28,894
| -8% | -$4.74M |
|
295
Lam Research
LRCX
$408B
| $56.2M | 0.05% |
773,384
+351,821
| +83% | +$27.7M |
|
296
Crocs
CROX
$6.26B
| $55.5M | 0.05% |
522,686
-123
| -0% | -$12.7K |
|
297
Silgan Holdings
SLGN
$4.3B
| $54.4M | 0.05% |
1,065,064
-93,565
| -8% | -$4.9M |
|
298
Dutch Bros
BROS
$8.91B
| $53.7M | 0.05% |
869,059
-52,208
| -6% | -$3.44M |
|
299
Reddit
RDDT
$29.5B
| $52.4M | 0.05% |
499,872
+180,975
| +57% | +$29.9M |
|
300
Sprout Social
SPT
$579M
| $52.1M | 0.05% |
2,371,412
-193,346
| -8% | -$5.62M |
|
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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.