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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 | |
|---|---|---|---|---|---|---|
576
UBS Group
UBS
$177B
| $4.44M | ﹤0.01% |
145,049
+936
| +0.6% | +$31.2K |
|
|
SAND
577
DELISTED
Sandstorm Gold
SAND
| $4.43M | ﹤0.01% |
587,052
+58,687
| +11% | +$367K |
|
578
Regeneron Pharmaceuticals
REGN
$82.2B
| $4.26M | ﹤0.01% |
6,724
+2,746
| +69% | +$1.89M |
|
579
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $4.15M | ﹤0.01% |
32,630
+1,266
| +4% | +$175K |
|
580
Phillips 66
PSX
$90B
| $4.07M | ﹤0.01% |
32,933
-584
| -2% | -$72K |
|
581
Green Plains
GPRE
$1.06B
| $4M | ﹤0.01% |
824,736
+704,508
| +586% | +$5.05M |
|
582
Ball Corp
BALL
$16.4B
| $3.75M | ﹤0.01% |
72,044
-685,112
| -90% | -$36M |
|
583
Nucor
NUE
$61.9B
| $3.7M | ﹤0.01% |
30,719
+5,053
| +20% | +$651K |
|
584
Weyerhaeuser
WY
$17.8B
| $3.69M | ﹤0.01% |
126,108
+17,289
| +16% | +$514K |
|
|
XRN
585
Chiron Real Estate Inc
XRN
$480M
| $3.51M | ﹤0.01% |
80,289
| – | – |
|
|
BNT
586
Brookfield Wealth Solutions
BNT
$12.2B
| $3.32M | ﹤0.01% |
+95,550
| New | +$3.61M |
|
587
New Oriental
EDU
$8.49B
| $3.21M | ﹤0.01% |
67,239
-275
| -0.4% | -$14.1K |
|
588
Hewlett Packard
HPE
$77.8B
| $3.21M | ﹤0.01% |
207,732
+106,269
| +105% | +$2.12M |
|
589
Corning
GLW
$144B
| $3.2M | ﹤0.01% |
69,945
-125
| -0.2% | -$6.17K |
|
|
BNY
590
Bank of New York Mellon
BNY
$111B
| $3.1M | ﹤0.01% |
36,956
-900
| -2% | -$75.6K |
|
591
DuPont de Nemours
DD
$19.5B
| $2.74M | ﹤0.01% |
29,263
+2,530
| +9% | +$247K |
|
592
Evergy
EVRG
$19.2B
| $2.73M | ﹤0.01% |
39,662
+7,355
| +23% | +$481K |
|
593
Verizon
VZ
$195B
| $2.72M | ﹤0.01% |
59,959
-5,007
| -8% | -$208K |
|
594
Hudbay
HBM
$12.4B
| $2.68M | ﹤0.01% |
352,624
+177,695
| +102% | +$1.45M |
|
595
iShares Russell 2000 Growth ETF
IWO
$15B
| $2.6M | ﹤0.01% |
10,168
+8,244
| +428% | +$2.33M |
|
596
Methanex
MEOH
$4.17B
| $2.58M | ﹤0.01% |
71,998
+9,363
| +15% | +$421K |
|
597
Trade Desk
TTD
$6.34B
| $2.53M | ﹤0.01% |
46,172
-477,856
| -91% | -$43.2M |
|
598
Sun Life Financial
SLF
$44.4B
| $2.41M | ﹤0.01% |
42,050
-1,155
| -3% | -$65.8K |
|
599
Caterpillar
CAT
$393B
| $2.29M | ﹤0.01% |
6,945
+1,351
| +24% | +$481K |
|
600
American Electric Power
AEP
$67.9B
| $2.25M | ﹤0.01% |
20,552
-600
| -3% | -$60.8K |
|
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.