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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
ROAD icon
301
Construction Partners
ROAD
$6.9B
$51.2M 0.04%
712,112
+9,289
+1% +$732K
PBA icon
302
Pembina Pipeline
PBA
$28.4B
$50.8M 0.04%
1,268,626
-10,382
-0.8% -$389K
FIX icon
303
Comfort Systems
FIX
$61.2B
$50.3M 0.04%
156,172
+100,961
+183% +$40.7M
NCNO icon
304
nCino
NCNO
$2.08B
$49.8M 0.04%
1,814,130
+105,528
+6% +$3.34M
GWRE icon
305
Guidewire Software
GWRE
$14.4B
$49.8M 0.04%
265,818
+31
+0% +$6.03K
EXE
306
Expand Energy Corp
EXE
$22.3B
$48.9M 0.04%
439,116
-198
-0% -$20.6K
ARE icon
307
Alexandria Real Estate Equities
ARE
$8.27B
$48.9M 0.04%
528,213
-32,299
-6% -$3.16M
NTR icon
308
Nutrien
NTR
$32.1B
$48.3M 0.04%
972,240
-78,908
-8% -$4.04M
CAVA icon
309
CAVA Group
CAVA
$8.09B
$47.9M 0.04%
+554,474
New +$60.1M
BLK icon
310
Blackrock
BLK
$180B
$47.5M 0.04%
50,214
-2,826
-5% -$2.77M
QCOM icon
311
Qualcomm
QCOM
$171B
$47.4M 0.04%
308,662
+130,708
+73% +$21.3M
S icon
312
SentinelOne
S
$7.64B
$47.3M 0.04%
2,603,706
+51,235
+2% +$1.11M
MS icon
313
Morgan Stanley
MS
$342B
$47.1M 0.04%
403,828
-96,188
-19% -$12.4M
TECH icon
314
Bio-Techne
TECH
$11.3B
$46.8M 0.04%
799,000
-2,625
-0.3% -$178K
C icon
315
Citigroup
C
$231B
$46.7M 0.04%
657,763
+481,734
+274% +$36.7M
CPAY icon
316
Corpay
CPAY
$26.9B
$46.2M 0.04%
132,430
+14,314
+12% +$5.17M
PCVX icon
317
Vaxcyte
PCVX
$8.88B
$46.1M 0.04%
1,220,455
+117,969
+11% +$9.43M
INTA icon
318
Intapp
INTA
$3.05B
$46M 0.04%
788,314
-10,654
-1% -$702K
PLD icon
319
Prologis
PLD
$134B
$46M 0.04%
411,620
-23,047
-5% -$2.67M
GEL icon
320
Genesis Energy
GEL
$1.94B
$45.5M 0.04%
2,897,883
-128,700
-4% -$1.57M
AWK icon
321
American Water Works
AWK
$26.8B
$45.4M 0.04%
307,808
+23,789
+8% +$3.13M
NTRA icon
322
Natera
NTRA
$45.5B
$45M 0.04%
317,959
+23,564
+8% +$3.79M
PD icon
323
PagerDuty
PD
$876M
$44.8M 0.04%
2,452,516
-405,163
-14% -$7.43M
WHD icon
324
Cactus
WHD
$5.8B
$44.6M 0.04%
973,750
-310,273
-24% -$17.2M
MOG.A icon
325
Moog Inc Class A
MOG.A
$13.6B
$44.4M 0.04%
256,024
-16,286
-6% -$3M
11 12
13
14 15

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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.