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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
MIRM icon
326
Mirum Pharmaceuticals
MIRM
$6.04B
$44.1M 0.04%
978,067
+70,750
+8% +$3.33M
RSG icon
327
Republic Services
RSG
$65.6B
$43.8M 0.04%
180,711
-61,086
-25% -$13.7M
IP icon
328
International Paper
IP
$21.8B
$43.5M 0.04%
816,191
+238,738
+41% +$13.1M
GO icon
329
Grocery Outlet
GO
$1.01B
$42.4M 0.04%
3,034,680
-123,379
-4% -$1.82M
AESI icon
330
Atlas Energy Solutions
AESI
$1.47B
$41.7M 0.04%
2,336,644
-529,734
-18% -$11M
IBP icon
331
Installed Building Products
IBP
$6.46B
$41M 0.04%
239,404
-9,423
-4% -$1.7M
ESI icon
332
Element Solutions
ESI
$9.37B
$40.9M 0.04%
1,810,870
-107,707
-6% -$2.75M
MDB icon
333
MongoDB
MDB
$35.2B
$40.4M 0.04%
230,089
-53,674
-19% -$13.1M
COHR icon
334
Coherent
COHR
$69.6B
$40M 0.04%
616,693
+61,303
+11% +$5.08M
GLOB icon
335
Globant
GLOB
$1.67B
$40M 0.03%
339,395
-64
-0% -$11.5K
ATS icon
336
ATS Corp
ATS
$2B
$39.9M 0.03%
1,601,599
-26,147
-2% -$730K
SUN icon
337
Sunoco
SUN
$14.2B
$39.8M 0.03%
685,429
-1
-0% -$57
NWG icon
338
NatWest
NWG
$76.7B
$39.7M 0.03%
+3,332,756
New +$37.4M
VICI icon
339
VICI Properties
VICI
$28.7B
$39.6M 0.03%
+1,212,826
New +$37.4M
ACGL icon
340
Arch Capital
ACGL
$33.2B
$39.4M 0.03%
409,938
-3,064
-0.7% -$283K
MGRC icon
341
McGrath RentCorp
MGRC
$2.94B
$39.3M 0.03%
352,664
+49,098
+16% +$5.8M
BKNG icon
342
Booking.com
BKNG
$159B
$38.2M 0.03%
207,325
-13,000
-6% -$2.49M
NBIX icon
343
Neurocrine Biosciences
NBIX
$15.9B
$37.9M 0.03%
342,302
+23,003
+7% +$2.91M
BX icon
344
Blackstone
BX
$110B
$37.8M 0.03%
270,717
-113,054
-29% -$18.4M
NEE.PRR
345
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$37.8M 0.03%
930,823
+5,096
+0.6% +$208K
MNDY icon
346
monday.com
MNDY
$3.63B
$37.3M 0.03%
153,368
+139,867
+1,036% +$37M
BA.PRA
347
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.19B
$37.2M 0.03%
622,179
+176,141
+39% +$10.5M
FSV icon
348
FirstService
FSV
$6.24B
$36.9M 0.03%
216,438
-9,323
-4% -$1.63M
CB icon
349
Chubb
CB
$132B
$36.8M 0.03%
121,783
-43,821
-26% -$12.2M
AVTR icon
350
Avantor
AVTR
$9.42B
$35.4M 0.03%
2,184,413
-16,758
-0.8% -$317K
12 13
14
15 16

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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.