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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 | |
|---|---|---|---|---|---|---|
551
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $5.97M | 0.01% |
10,669
-52,743
| -83% | -$31M |
|
552
ICF International
ICFI
$1.61B
| $5.97M | 0.01% |
70,226
-15,587
| -18% | -$1.63M |
|
553
Ingersoll Rand
IR
$32.9B
| $5.96M | 0.01% |
74,411
+18,702
| +34% | +$1.63M |
|
554
Arrowhead Research
ARWR
$12.3B
| $5.86M | 0.01% |
+459,854
| New | +$8.36M |
|
555
Wabash National
WNC
$507M
| $5.83M | 0.01% |
527,386
-119,526
| -18% | -$1.61M |
|
556
Warrior Met Coal
HCC
$5.11B
| $5.69M | 0.01% |
119,300
-22,632
| -16% | -$1.16M |
|
557
Hain Celestial
HAIN
$52.9M
| $5.62M | ﹤0.01% |
1,355,357
+72,324
| +6% | +$323K |
|
558
GitLab
GTLB
$6.89B
| $5.61M | ﹤0.01% |
119,330
-120,402
| -50% | -$7.36M |
|
559
Mettler-Toledo International
MTD
$28.8B
| $5.61M | ﹤0.01% |
4,747
-83
| -2% | -$106K |
|
560
iShares Russell 1000 Growth ETF
IWF
$128B
| $5.34M | ﹤0.01% |
59,140
+7,580
| +15% | +$748K |
|
561
NRG Energy
NRG
$25.4B
| $5.28M | ﹤0.01% |
55,271
+14,050
| +34% | +$1.42M |
|
562
Southern Company
SO
$106B
| $5.23M | ﹤0.01% |
56,845
+865
| +2% | +$74.9K |
|
563
Hims & Hers Health
HIMS
$6.99B
| $5.14M | ﹤0.01% |
+173,993
| New | +$6.46M |
|
564
Roblox
RBLX
$25.4B
| $5.14M | ﹤0.01% |
88,141
+14,586
| +20% | +$917K |
|
565
TotalEnergies
TTE
$194B
| $5.04M | ﹤0.01% |
77,864
+3,855
| +5% | +$233K |
|
566
Shinhan Financial Group
SHG
$34.6B
| $5.01M | ﹤0.01% |
156,105
+5,443
| +4% | +$183K |
|
567
Vivid Seats
SEAT
$81.6M
| $4.98M | ﹤0.01% |
84,108
-21,914
| -21% | -$1.76M |
|
568
Carrier Global
CARR
$52B
| $4.95M | ﹤0.01% |
78,032
+2,877
| +4% | +$191K |
|
569
TeraWulf
WULF
$8.58B
| $4.67M | ﹤0.01% |
+1,712,253
| New | +$7.63M |
|
570
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $4.6M | ﹤0.01% |
39,164
-27,594
| -41% | -$3.55M |
|
571
GoodRx Holdings
GDRX
$1.22B
| $4.57M | ﹤0.01% |
1,036,536
-224,394
| -18% | -$1.05M |
|
|
ABX
572
Abacus Global Management
ABX
$834M
| $4.55M | ﹤0.01% |
607,738
-37,974
| -6% | -$288K |
|
|
BBNX
573
Beta Bionics
BBNX
$780M
| $4.52M | ﹤0.01% |
+369,225
| New | +$6.88M |
|
|
EFXT
574
Enerflex
EFXT
$2.62B
| $4.5M | ﹤0.01% |
581,801
+1,422
| +0.2% | +$12.6K |
|
575
Valero Energy
VLO
$95.1B
| $4.48M | ﹤0.01% |
33,953
+13,089
| +63% | +$1.74M |
|
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.