We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
IBM
IBM
$225B
| $9.06M | 0.01% |
36,432
+1,645
| +5% | +$402K |
|
|
RWT
502
Redwood Trust
RWT
$603M
| $9.05M | 0.01% |
1,490,678
-312,478
| -17% | -$2M |
|
503
International Flavors & Fragrances
IFF
$21.6B
| $8.94M | 0.01% |
115,225
| – | – |
|
504
Coinbase
COIN
$40B
| $8.93M | 0.01% |
51,838
+32
| +0.1% | +$7.75K |
|
505
Enphase Energy
ENPH
$5.33B
| $8.93M | 0.01% |
143,867
-9,206
| -6% | -$583K |
|
506
Extreme Networks
EXTR
$3.23B
| $8.91M | 0.01% |
673,376
-149,484
| -18% | -$2.34M |
|
507
Helen of Troy
HELE
$705M
| $8.91M | 0.01% |
166,481
-36,836
| -18% | -$2.13M |
|
508
Kimberly-Clark
KMB
$36.8B
| $8.89M | 0.01% |
62,522
-3,960
| -6% | -$534K |
|
509
Privia Health
PRVA
$2.8B
| $8.87M | 0.01% |
+395,285
| New | +$9.18M |
|
510
Commault Systems
CVLT
$6B
| $8.86M | 0.01% |
56,190
-12,618
| -18% | -$2.08M |
|
511
International Seaways
INSW
$4.75B
| $8.84M | 0.01% |
266,400
-50,073
| -16% | -$1.83M |
|
512
Q2 Holdings
QTWO
$3.97B
| $8.81M | 0.01% |
110,142
-24,327
| -18% | -$2.15M |
|
513
Itron
ITRI
$4.46B
| $8.66M | 0.01% |
82,704
-18,596
| -18% | -$1.95M |
|
|
ALEX
514
DELISTED
Alexander & Baldwin
ALEX
| $8.66M | 0.01% |
502,753
-112,187
| -18% | -$1.98M |
|
515
Anterix
ATEX
$1.76B
| $8.62M | 0.01% |
235,511
-64,094
| -21% | -$2.2M |
|
516
Murphy Oil
MUR
$4.94B
| $8.62M | 0.01% |
303,466
| – | – |
|
517
Janus International
JBI
$673M
| $8.61M | 0.01% |
1,195,617
-256,505
| -18% | -$2.04M |
|
518
Dell
DELL
$323B
| $8.57M | 0.01% |
94,009
-6,376
| -6% | -$674K |
|
519
Brookfield Infrastructure Partners
BIP
$18.2B
| $8.56M | 0.01% |
287,348
-879,750
| -75% | -$27.6M |
|
520
RLJ Lodging Trust
RLJ
$1.67B
| $8.56M | 0.01% |
1,084,507
-231,081
| -18% | -$2.17M |
|
521
Coca-Cola Femsa
KOF
$23.2B
| $8.45M | 0.01% |
92,572
+14,705
| +19% | +$1.22M |
|
522
Commercial Metals
CMC
$8.05B
| $8.35M | 0.01% |
181,480
-38,357
| -17% | -$1.87M |
|
523
Academy Sports + Outdoors
ASO
$3.1B
| $8.24M | 0.01% |
180,579
-34,340
| -16% | -$1.76M |
|
524
FedEx
FDX
$78B
| $8.2M | 0.01% |
33,643
+9,429
| +39% | +$2.44M |
|
525
Acadia Healthcare
ACHC
$2.95B
| $8.12M | 0.01% |
267,761
-59,125
| -18% | -$2.25M |
|
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.