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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 | |
|---|---|---|---|---|---|---|
426
Trupanion
TRUP
$1.33B
| $16.9M | 0.01% |
453,820
+130,209
| +40% | +$5.41M |
|
427
Portland General Electric
POR
$5.93B
| $16.9M | 0.01% |
377,846
-87,124
| -19% | -$3.74M |
|
428
Cisco
CSCO
$450B
| $16.4M | 0.01% |
265,059
+161,642
| +156% | +$9.95M |
|
|
VRNA
429
DELISTED
Verona Pharma
VRNA
| $16.2M | 0.01% |
255,184
-56,989
| -18% | -$3.41M |
|
430
GATX Corp
GATX
$6.32B
| $16M | 0.01% |
103,275
-161,188
| -61% | -$25.7M |
|
431
Fox Factory Holding Corp
FOXF
$912M
| $15.8M | 0.01% |
678,185
-281,539
| -29% | -$7.54M |
|
432
Willis Towers Watson
WTW
$31.3B
| $15.7M | 0.01% |
46,568
+8,746
| +23% | +$2.85M |
|
|
HPE.PRC
433
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.81B
| $15.7M | 0.01% |
328,262
+83,237
| +34% | +$4.85M |
|
434
Brookfield Renewable
BEPC
$6.51B
| $15.7M | 0.01% |
561,190
+11,950
| +2% | +$328K |
|
435
Independent Bank
INDB
$4.05B
| $15.6M | 0.01% |
249,162
-54,176
| -18% | -$3.56M |
|
436
Meritage Homes
MTH
$4.83B
| $15.6M | 0.01% |
219,558
-47,614
| -18% | -$3.58M |
|
437
DT Midstream
DTM
$13.8B
| $15.3M | 0.01% |
158,550
-1,150
| -0.7% | -$115K |
|
438
Viking Therapeutics
VKTX
$3.88B
| $15.3M | 0.01% |
631,960
-8,158
| -1% | -$258K |
|
439
COPT Defense Properties
CDP
$4.23B
| $15.2M | 0.01% |
558,133
-120,955
| -18% | -$3.41M |
|
440
Entegris
ENTG
$25.3B
| $15.2M | 0.01% |
173,957
-618
| -0.4% | -$62.3K |
|
441
Rush Enterprises Class A
RUSHA
$9.47B
| $15.1M | 0.01% |
283,023
-61,732
| -18% | -$3.54M |
|
442
Kite Realty
KRG
$5.3B
| $14.7M | 0.01% |
659,328
-139,129
| -17% | -$3.18M |
|
443
Qorvo
QRVO
$8.71B
| $14.6M | 0.01% |
+202,278
| New | +$15.4M |
|
444
MP Materials
MP
$9.77B
| $14.6M | 0.01% |
596,843
-133,020
| -18% | -$3.09M |
|
|
FITB
445
Fifth Third Bancorp
FITB
$52.5B
| $14.4M | 0.01% |
366,126
-2,568
| -0.7% | -$108K |
|
446
Datadog
DDOG
$89.4B
| $14.3M | 0.01% |
144,510
-40,871
| -22% | -$5.16M |
|
|
TIXT
447
DELISTED
TELUS International
TIXT
| $14.3M | 0.01% |
5,314,628
-292,166
| -5% | -$975K |
|
448
BioMarin Pharmaceuticals
BMRN
$13.4B
| $14M | 0.01% |
197,518
-12,736
| -6% | -$857K |
|
449
Prestige Consumer Healthcare
PBH
$2.45B
| $13.9M | 0.01% |
162,202
-76,779
| -32% | -$6.3M |
|
450
Assured Guaranty
AGO
$3.33B
| $13.9M | 0.01% |
157,624
-29,257
| -16% | -$2.62M |
|
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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.