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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 | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$222B
| $827M | 0.72% |
1,662,865
-188,324
| -10% | -$102M |
|
27
T-Mobile US
TMUS
$190B
| $816M | 0.71% |
3,058,977
-614,292
| -17% | -$151M |
|
28
Vertex Pharmaceuticals
VRTX
$133B
| $814M | 0.71% |
1,679,171
-171,687
| -9% | -$80M |
|
29
Becton Dickinson
BDX
$49.7B
| $800M | 0.7% |
3,492,255
+113,349
| +3% | +$26.3M |
|
30
Palo Alto Networks
PANW
$314B
| $795M | 0.69% |
4,656,184
-118,987
| -2% | -$22M |
|
31
American Tower
AMT
$79.5B
| $794M | 0.69% |
3,647,776
+171,347
| +5% | +$33.6M |
|
32
Enbridge
ENB
$113B
| $792M | 0.69% |
17,864,379
-410,939
| -2% | -$17.9M |
|
33
Stryker
SYK
$133B
| $755M | 0.66% |
2,027,482
-71,404
| -3% | -$27.2M |
|
34
Bank of America
BAC
$452B
| $729M | 0.64% |
17,474,570
+599,302
| +4% | +$26.7M |
|
35
Intuit
INTU
$90.9B
| $728M | 0.64% |
1,185,778
+78,011
| +7% | +$46.8M |
|
|
MRSH
36
Marsh
MRSH
$90.1B
| $718M | 0.63% |
2,943,040
-82,669
| -3% | -$18.8M |
|
37
TJX Companies
TJX
$169B
| $716M | 0.63% |
5,874,457
-46,754
| -0.8% | -$5.68M |
|
38
Accenture
ACN
$109B
| $713M | 0.62% |
2,284,187
-72,564
| -3% | -$25.6M |
|
39
Intuitive Surgical
ISRG
$142B
| $697M | 0.61% |
1,407,954
-135,965
| -9% | -$75.2M |
|
40
TE Connectivity
TEL
$62.5B
| $693M | 0.61% |
4,905,573
+840,751
| +21% | +$124M |
|
41
Coca-Cola
KO
$374B
| $682M | 0.6% |
9,518,527
+1,527,518
| +19% | +$102M |
|
42
Workday
WDAY
$42.9B
| $680M | 0.59% |
2,911,638
+248,240
| +9% | +$63.4M |
|
43
PayPal
PYPL
$50.2B
| $677M | 0.59% |
10,372,649
+1,032,487
| +11% | +$80.4M |
|
44
S&P Global
SPGI
$121B
| $670M | 0.59% |
1,317,726
-12,700
| -1% | -$6.49M |
|
45
TSMC
TSM
$2.24T
| $668M | 0.58% |
4,026,844
-111,259
| -3% | -$21.6M |
|
46
Comcast
CMCSA
$89.7B
| $658M | 0.57% |
17,834,897
-2,288,186
| -11% | -$82.6M |
|
47
EQT Corp
EQT
$33.7B
| $652M | 0.57% |
12,196,316
-1,633,622
| -12% | -$83.4M |
|
|
48
Tesla
TSLA
$1.29T
| $644M | 0.56% |
2,483,099
+550,399
| +28% | +$183M |
|
|
49
Synopsys
SNPS
$79.4B
| $636M | 0.56% |
1,483,831
+1,135,602
| +326% | +$552M |
|
50
Uber
UBER
$154B
| $636M | 0.56% |
8,726,863
-667,858
| -7% | -$48.1M |
|
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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.