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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 | |
|---|---|---|---|---|---|---|
476
National Grid
NGG
$81.3B
| $11M | 0.01% |
174,642
+18,910
| +12% | +$1.11M |
|
477
Korn Ferry
KFY
$4.32B
| $10.9M | 0.01% |
160,202
-36,308
| -18% | -$2.45M |
|
478
Encore Capital Group
ECPG
$2.13B
| $10.9M | 0.01% |
316,907
-70,643
| -18% | -$3.08M |
|
|
GRDN
479
Guardian Pharmacy Services
GRDN
$2.49B
| $10.9M | 0.01% |
510,840
-149,810
| -23% | -$3.07M |
|
480
Alibaba
BABA
$294B
| $10.8M | 0.01% |
81,371
-110,554
| -58% | -$12.7M |
|
481
Primoris Services
PRIM
$4.38B
| $10.8M | 0.01% |
187,300
-89,971
| -32% | -$6.51M |
|
482
ONE Gas
OGS
$5.13B
| $10.7M | 0.01% |
141,865
-68,031
| -32% | -$4.9M |
|
483
Skywest
SKYW
$4.19B
| $10.6M | 0.01% |
121,006
-49,711
| -29% | -$5.08M |
|
|
GRSD
484
Grandstand Limited Ordinary Shares
GRSD
$68M
| $10.4M | 0.01% |
826,541
-186,706
| -18% | -$2.63M |
|
485
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $10.4M | 0.01% |
145,703
-31,908
| -18% | -$2.37M |
|
486
Everest Group
EG
$14B
| $10.4M | 0.01% |
28,659
+218
| +0.8% | +$77K |
|
487
Visteon
VC
$2.84B
| $10.2M | 0.01% |
130,975
-28,902
| -18% | -$2.43M |
|
488
Essent Group
ESNT
$6.17B
| $9.97M | 0.01% |
172,764
-31,266
| -15% | -$1.77M |
|
489
Utz Brands
UTZ
$1.25B
| $9.89M | 0.01% |
702,663
-7,858
| -1% | -$108K |
|
490
Goldman Sachs
GS
$306B
| $9.86M | 0.01% |
18,040
-261,843
| -94% | -$158M |
|
|
PENG
491
Penguin Solutions Inc
PENG
$3.12B
| $9.83M | 0.01% |
565,651
-118,770
| -17% | -$2.34M |
|
492
Westlake Chemical Partners
WLKP
$764M
| $9.76M | 0.01% |
422,835
| – | – |
|
493
WSFS Financial
WSFS
$4.17B
| $9.67M | 0.01% |
186,343
-41,627
| -18% | -$2.24M |
|
494
LXP Industrial Trust
LXP
$3.58B
| $9.5M | 0.01% |
219,618
-46,170
| -17% | -$1.98M |
|
495
Valaris
VAL
$5.93B
| $9.46M | 0.01% |
240,947
-43,454
| -15% | -$1.86M |
|
496
First Watch Restaurant Group
FWRG
$808M
| $9.34M | 0.01% |
560,978
-123,177
| -18% | -$2.37M |
|
497
Southwest Airlines
LUV
$22.2B
| $9.3M | 0.01% |
276,848
+69,786
| +34% | +$2.21M |
|
498
Sarepta Therapeutics
SRPT
$1.94B
| $9.27M | 0.01% |
145,230
-91,848
| -39% | -$9.67M |
|
499
PROG Holdings
PRG
$1.7B
| $9.18M | 0.01% |
345,012
-75,480
| -18% | -$2.67M |
|
500
Hilton Worldwide
HLT
$73.1B
| $9.12M | 0.01% |
40,073
+9,946
| +33% | +$2.48M |
|
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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.