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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
STE icon
351
Steris
STE
$23.1B
$34.5M 0.03%
152,316
+883
+0.6% +$194K
GKOS icon
352
Glaukos
GKOS
$11B
$34.4M 0.03%
+349,578
New +$46.6M
DSGX icon
353
Descartes Systems
DSGX
$6.65B
$34.1M 0.03%
337,729
-14,692
-4% -$1.62M
AROC icon
354
Archrock
AROC
$5.84B
$34M 0.03%
1,296,824
+603,900
+87% +$16.3M
LINE
355
Lineage Inc
LINE
$9.45B
$33.9M 0.03%
578,969
+120,792
+26% +$7.04M
ARCC icon
356
Ares Capital
ARCC
$14.3B
$33.9M 0.03%
1,529,612
+130,600
+9% +$2.96M
RJF icon
357
Raymond James Financial
RJF
$34.9B
$33.7M 0.03%
242,817
+4,218
+2% +$655K
CQP icon
358
Cheniere Energy
CQP
$33.3B
$33.6M 0.03%
509,291
– –
BSY icon
359
Bentley Systems
BSY
$10.8B
$32.6M 0.03%
828,869
+93,551
+13% +$4.18M
MSGE icon
360
Madison Square Garden
MSGE
$4.18B
$32.3M 0.03%
987,993
– –
FN icon
361
Fabrinet
FN
$20.5B
$32.3M 0.03%
163,320
+6,594
+4% +$1.44M
SAIL
362
SailPoint Inc
SAIL
$10.6B
$32.1M 0.03%
+1,714,543
New +$37.4M
ZETA icon
363
Zeta Global
ZETA
$7.17B
$32M 0.03%
2,361,986
+250,464
+12% +$4.47M
MHK icon
364
Mohawk Industries
MHK
$9.27B
$31.8M 0.03%
278,481
+109,654
+65% +$13.1M
APO.PRA
365
DELISTED
Apollo Global Management Series A
APO.PRA
$31.6M 0.03%
432,993
-457,210
-51% -$37.1M
CSGP icon
366
CoStar Group
CSGP
$12.4B
$31.5M 0.03%
398,206
-10,432
-3% -$794K
CVE icon
367
Cenovus Energy
CVE
$55.6B
$31.4M 0.03%
2,259,447
-97,226
-4% -$1.4M
CORT icon
368
Corcept Therapeutics
CORT
$12.1B
$31M 0.03%
271,147
-210,242
-44% -$12.8M
SLAB icon
369
Silicon Laboratories
SLAB
$7.22B
$30.8M 0.03%
273,776
– –
CIGI icon
370
Colliers International
CIGI
$5.15B
$30.7M 0.03%
248,305
-3,005
-1% -$394K
FERG icon
371
Ferguson
FERG
$47.4B
$30.6M 0.03%
191,036
+2,039
+1% +$353K
PTC icon
372
PTC
PTC
$16.1B
$30.2M 0.03%
194,874
+18,255
+10% +$3.14M
FLR icon
373
Fluor
FLR
$6.96B
$30M 0.03%
836,576
+328,541
+65% +$14.2M
XMTR icon
374
Xometry
XMTR
$5.34B
$29.5M 0.03%
1,185,058
+7,643
+0.6% +$240K
STN icon
375
Stantec
STN
$8.47B
$29.5M 0.03%
356,321
-17,662
-5% -$1.41M
13 14
15
16 17

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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.