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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
EQR icon
401
Equity Residential
EQR
$24.2B
$22.3M 0.02%
311,856
+18,431
+6% +$1.3M
AMGN icon
402
Amgen
AMGN
$225B
$22.3M 0.02%
71,546
-2,021
-3% -$597K
LNTH icon
403
Lantheus
LNTH
$6.57B
$21.6M 0.02%
221,603
-147,548
-40% -$13.8M
P
404
Everpure Inc
P
$37B
$21.6M 0.02%
486,989
+52,510
+12% +$3.17M
LKQ icon
405
LKQ Corp
LKQ
$6.25B
$21.3M 0.02%
501,011
-29,899
-6% -$1.19M
LNG icon
406
Cheniere Energy
LNG
$55.4B
$20.5M 0.02%
88,472
-101,408
-53% -$22.8M
IAS
407
DELISTED
Integral Ad Science
IAS
$20.2M 0.02%
2,510,516
-218,904
-8% -$2.18M
SAIA icon
408
Saia
SAIA
$9.73B
$19.9M 0.02%
57,047
-61,986
-52% -$27M
ANF icon
409
Abercrombie & Fitch
ANF
$4.99B
$19.9M 0.02%
260,927
+10,019
+4% +$1.08M
LMT icon
410
Lockheed Martin
LMT
$140B
$19.8M 0.02%
44,361
-24,519
-36% -$11.3M
VVV icon
411
Valvoline
VVV
$4.25B
$19.4M 0.02%
558,103
-2,013
-0.4% -$73.5K
ROST icon
412
Ross Stores
ROST
$79.6B
$19.3M 0.02%
150,784
-900
-0.6% -$126K
OSCR icon
413
Oscar Health
OSCR
$9.14B
$19.1M 0.02%
1,457,783
+37,575
+3% +$558K
ROIV icon
414
Roivant Sciences
ROIV
$26.1B
$18.8M 0.02%
1,860,540
– –
RTO icon
415
Rentokil
RTO
$12.3B
$18.7M 0.02%
814,934
+46,762
+6% +$1.13M
OZK icon
416
Bank OZK
OZK
$5.69B
$18.5M 0.02%
425,046
-93,066
-18% -$4.4M
CWST icon
417
Casella Waste Systems
CWST
$5.76B
$18.4M 0.02%
165,231
– –
LEN icon
418
Lennar Class A
LEN
$20.5B
$18.4M 0.02%
160,135
-47,507
-23% -$5.93M
SNY icon
419
Sanofi
SNY
$105B
$17.7M 0.02%
319,942
+73,231
+30% +$3.96M
USFD icon
420
US Foods
USFD
$24B
$17.5M 0.02%
+267,785
New +$18.3M
BGC icon
421
BGC Group
BGC
$5.12B
$17.5M 0.02%
1,905,244
– –
HOMB icon
422
Home BancShares
HOMB
$6.23B
$17.4M 0.02%
616,529
-245,213
-28% -$7.17M
MFC icon
423
Manulife Financial
MFC
$72.6B
$17.4M 0.02%
558,387
-543,559
-49% -$16.4M
EEFT icon
424
Euronet Worldwide
EEFT
$2.66B
$17.3M 0.02%
161,714
-71,834
-31% -$7.28M
KEYS icon
425
Keysight
KEYS
$60.6B
$17M 0.01%
113,839
-114,069
-50% -$18.8M
15 16
17
18 19

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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.