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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 | |
|---|---|---|---|---|---|---|
376
NMI Holdings
NMIH
$3.38B
| $29.3M | 0.03% |
813,763
-65,413
| -7% | -$2.38M |
|
377
Duolingo
DUOL
$6.3B
| $28.5M | 0.02% |
91,663
-13,030
| -12% | -$4.46M |
|
378
NNN REIT
NNN
$8.79B
| $28.4M | 0.02% |
665,732
+2,410
| +0.4% | +$98.3K |
|
379
Resideo Technologies
REZI
$3.89B
| $28.3M | 0.02% |
1,598,623
+349
| +0% | +$7.17K |
|
380
Floor & Decor
FND
$6.32B
| $28.2M | 0.02% |
350,065
+170,332
| +95% | +$16.1M |
|
381
Texas Roadhouse
TXRH
$14.1B
| $27.8M | 0.02% |
166,629
+1
| +0% | +$177 |
|
382
TC Energy
TRP
$66.3B
| $27.8M | 0.02% |
587,937
-1,946
| -0.3% | -$90.7K |
|
|
CWAN
383
DELISTED
Clearwater Analytics
CWAN
| $27.2M | 0.02% |
1,015,893
+453,487
| +81% | +$12.7M |
|
384
Weatherford International
WFRD
$6.65B
| $27.1M | 0.02% |
506,292
| – | – |
|
385
Cooper Companies
COO
$15B
| $25.4M | 0.02% |
300,628
+6,631
| +2% | +$594K |
|
|
JAMF
386
DELISTED
Jamf
JAMF
| $25M | 0.02% |
2,055,254
-379,706
| -16% | -$5.44M |
|
|
KKR.PRD
387
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.53B
| $24.2M | 0.02% |
+490,078
| New | +$24.1M |
|
388
Clear Secure
YOU
$4.75B
| $24.1M | 0.02% |
931,369
| – | – |
|
389
Knife River
KNF
$3.83B
| $24.1M | 0.02% |
+267,475
| New | +$26.1M |
|
390
Modine Manufacturing
MOD
$10.6B
| $24M | 0.02% |
312,862
+149,571
| +92% | +$14.7M |
|
|
ARES.PRB
391
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.36B
| $23.9M | 0.02% |
496,537
-67,791
| -12% | -$3.68M |
|
392
Service Corp International
SCI
$11.5B
| $23.7M | 0.02% |
295,392
-1,989
| -0.7% | -$156K |
|
393
Ashland
ASH
$3.42B
| $23.6M | 0.02% |
398,074
-1,009,349
| -72% | -$64.3M |
|
394
Churchill Downs
CHDN
$6.17B
| $23.6M | 0.02% |
212,440
| – | – |
|
395
Tenet Healthcare
THC
$21.5B
| $23.2M | 0.02% |
172,501
+103,998
| +152% | +$13.7M |
|
396
Marvell Technology
MRVL
$195B
| $23.1M | 0.02% |
375,514
-2,163,968
| -85% | -$210M |
|
397
Aaon
AAON
$7.03B
| $23M | 0.02% |
294,455
+126,624
| +75% | +$13.1M |
|
398
Monolithic Power Systems
MPWR
$70B
| $22.7M | 0.02% |
39,120
-13,626
| -26% | -$8.59M |
|
399
Flowserve
FLS
$10.3B
| $22.6M | 0.02% |
+463,147
| New | +$26.3M |
|
400
Onto Innovation
ONTO
$20.6B
| $22.6M | 0.02% |
186,033
-18,604
| -9% | -$3.13M |
|
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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.