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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 | |
|---|---|---|---|---|---|---|
526
Oxford Industries
OXM
$538M
| $8.02M | 0.01% |
136,624
-31,161
| -19% | -$2.24M |
|
527
Axsome Therapeutics
AXSM
$11.2B
| $7.95M | 0.01% |
68,164
-44,913
| -40% | -$5.12M |
|
528
Crane NXT
CXT
$2.99B
| $7.94M | 0.01% |
154,569
-34,709
| -18% | -$2.03M |
|
529
Allegiant Air
ALGT
$2.31B
| $7.93M | 0.01% |
153,524
-39,043
| -20% | -$3.14M |
|
530
Custom Truck One Source
CTOS
$2.46B
| $7.76M | 0.01% |
1,838,615
-33,921
| -2% | -$164K |
|
531
Wells Fargo
WFC
$269B
| $7.68M | 0.01% |
106,970
+2,133
| +2% | +$160K |
|
532
Yeti Holdings
YETI
$3.85B
| $7.56M | 0.01% |
228,357
-51,229
| -18% | -$1.86M |
|
533
Olin
OLN
$2.13B
| $7.53M | 0.01% |
310,675
+21,914
| +8% | +$617K |
|
534
Marten Transport
MRTN
$1.22B
| $7.51M | 0.01% |
547,558
-120,663
| -18% | -$1.8M |
|
535
NXP Semiconductors
NXPI
$58.9B
| $7.49M | 0.01% |
39,408
-46,439
| -54% | -$9.91M |
|
536
Arcos Dorados Holdings
ARCO
$1.66B
| $7.23M | 0.01% |
896,516
+19,634
| +2% | +$155K |
|
|
CMRC
537
Commerce.com Inc Series 1
CMRC
$179M
| $7.19M | 0.01% |
1,248,924
-268,108
| -18% | -$1.7M |
|
|
EFOR
538
Everforth Inc
EFOR
$1.34B
| $7.13M | 0.01% |
+113,110
| New | +$8.71M |
|
|
GRP.U
539
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $6.88M | 0.01% |
147,800
+4,227
| +3% | +$202K |
|
540
SPX Corp
SPXC
$10.9B
| $6.87M | 0.01% |
53,385
| – | – |
|
541
Mastercard
MA
$490B
| $6.85M | 0.01% |
12,502
-419
| -3% | -$228K |
|
542
Abbott
ABT
$192B
| $6.83M | 0.01% |
51,484
-26,332
| -34% | -$3.35M |
|
543
Pultegroup
PHM
$24.6B
| $6.8M | 0.01% |
66,135
+17,552
| +36% | +$1.9M |
|
544
AB InBev
BUD
$156B
| $6.7M | 0.01% |
108,773
+15,462
| +17% | +$846K |
|
545
Bristol-Myers Squibb
BMY
$130B
| $6.6M | 0.01% |
108,139
+11,578
| +12% | +$675K |
|
546
Gaming and Leisure Properties
GLPI
$12.5B
| $6.45M | 0.01% |
126,673
-658,906
| -84% | -$32.4M |
|
547
Crescent Energy
CRGY
$3.98B
| $6.37M | 0.01% |
566,771
-108,700
| -16% | -$1.5M |
|
548
Charter Communications
CHTR
$17.9B
| $6.12M | 0.01% |
16,614
+8,313
| +100% | +$2.97M |
|
549
Shell
SHEL
$249B
| $6.11M | 0.01% |
83,368
+2,964
| +4% | +$200K |
|
550
Mondelez International
MDLZ
$79.4B
| $6.08M | 0.01% |
89,644
-844,628
| -90% | -$52.1M |
|
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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.