We are live on
!
Find out more
ClearBridge Investments Portfolio holdings
AUM
$121B
1-Year Est. Return
27.52%
This Fund
S&P 500
This Quarter
Est. Return
-2.13%
1 Year Est. Return
+27.52%
3 Year Est. Return
+102.01%
5 Year Est. Return
+131.19%
10 Year Est. Return
+558.38%
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 | |
|---|---|---|---|---|---|---|
451
Geron
GERN
$994M
| $13.8M | 0.01% |
+8,687,142
| New | +$21.2M |
|
|
CNH
452
CNH Industrial
CNH
$16.7B
| $13.6M | 0.01% |
1,110,344
+103,169
| +10% | +$1.29M |
|
453
Texas Capital Bancshares
TCBI
$4.4B
| $13.5M | 0.01% |
180,720
-40,073
| -18% | -$3.11M |
|
454
Public Service Enterprise Group
PEG
$37.8B
| $13.4M | 0.01% |
163,064
+14,657
| +10% | +$1.22M |
|
455
Novanta
NOVT
$6.37B
| $13.3M | 0.01% |
104,135
-60,441
| -37% | -$8.69M |
|
456
Hillman Solutions
HLMN
$1.72B
| $12.9M | 0.01% |
1,470,189
-327,423
| -18% | -$3.18M |
|
457
Delek Logistics
DKL
$2.77B
| $12.8M | 0.01% |
296,718
| – | – |
|
|
PCH
458
DELISTED
PotlatchDeltic
PCH
| $12.8M | 0.01% |
284,292
-60,996
| -18% | -$2.68M |
|
459
Qualys
QLYS
$6.56B
| $12.6M | 0.01% |
100,305
-61,459
| -38% | -$8.31M |
|
460
Liberty Media Series A
FWONA
$23.7B
| $12.3M | 0.01% |
151,430
-2,862
| -2% | -$244K |
|
461
Biohaven
BHVN
$2.18B
| $12.3M | 0.01% |
510,824
-10,275
| -2% | -$362K |
|
462
Nike
NKE
$60.9B
| $12.2M | 0.01% |
191,987
-133,563
| -41% | -$9.83M |
|
463
Stride
LRN
$3.39B
| $12.2M | 0.01% |
96,338
-79,284
| -45% | -$10M |
|
464
Photronics
PLAB
$1.99B
| $12.1M | 0.01% |
582,400
-130,776
| -18% | -$2.91M |
|
465
Rocket Lab Corp
RKLB
$52.1B
| $12M | 0.01% |
+670,439
| New | +$16.1M |
|
466
Eagle Materials
EXP
$6.44B
| $11.9M | 0.01% |
53,685
-10,425
| -16% | -$2.47M |
|
467
Criteo S.A. Ordinary Shares
CRTO
$887M
| $11.9M | 0.01% |
335,608
-69,409
| -17% | -$2.7M |
|
468
Digital Realty Trust
DLR
$73.3B
| $11.6M | 0.01% |
81,253
-27,270
| -25% | -$4.44M |
|
469
CrossAmerica Partners
CAPL
$899M
| $11.6M | 0.01% |
471,012
| – | – |
|
|
OS
470
DELISTED
OneStream Inc
OS
| $11.5M | 0.01% |
540,218
+214,225
| +66% | +$5.49M |
|
471
Philip Morris
PM
$294B
| $11.5M | 0.01% |
72,467
+29,151
| +67% | +$4.13M |
|
472
Terex
TEX
$7.77B
| $11.4M | 0.01% |
301,926
-67,129
| -18% | -$2.93M |
|
473
Expro Ltd
XPRO
$2.06B
| $11.2M | 0.01% |
1,125,953
-29,657
| -3% | -$366K |
|
474
Columbia Banking Systems
COLB
$9.2B
| $11.1M | 0.01% |
+445,424
| New | +$11.9M |
|
475
Scholar Rock
SRRK
$6.68B
| $11M | 0.01% |
343,492
-77,892
| -18% | -$3M |
|
Similar funds
VAM
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.