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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 | |
|---|---|---|---|---|---|---|
601
iShares Russell 1000 Value ETF
IWD
$84B
| $2.21M | ﹤0.01% |
11,754
-102,580
| -90% | -$19.5M |
|
602
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $2.14M | ﹤0.01% |
54,384
-400
| -0.7% | -$15.6K |
|
603
Alnylam Pharmaceuticals
ALNY
$30B
| $2.1M | ﹤0.01% |
+7,777
| New | +$2M |
|
604
Inspire Medical Systems
INSP
$1.68B
| $2.08M | ﹤0.01% |
13,048
-3,301
| -20% | -$597K |
|
605
OR Royalties Inc
OR
$6.31B
| $2.06M | ﹤0.01% |
+97,641
| New | +$1.88M |
|
606
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $2.06M | ﹤0.01% |
+21,369
| New | +$2.13M |
|
607
Elevance Health
ELV
$86.6B
| $2.05M | ﹤0.01% |
4,717
-864
| -15% | -$347K |
|
608
Consolidated Edison
ED
$39.9B
| $2.01M | ﹤0.01% |
18,161
+2,381
| +15% | +$234K |
|
609
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.97M | ﹤0.01% |
64,182
| – | – |
|
610
3M
MMM
$94.8B
| $1.92M | ﹤0.01% |
13,076
+300
| +2% | +$44.1K |
|
611
McDonald's
MCD
$195B
| $1.91M | ﹤0.01% |
6,110
-11,891
| -66% | -$3.56M |
|
612
Deckers Outdoor
DECK
$12.4B
| $1.9M | ﹤0.01% |
17,004
-48
| -0.3% | -$7.75K |
|
613
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $1.9M | ﹤0.01% |
+26,868
| New | +$1.87M |
|
614
Invesco QQQ Trust
QQQ
$481B
| $1.88M | ﹤0.01% |
+3,999
| New | +$2.03M |
|
615
Pfizer
PFE
$150B
| $1.8M | ﹤0.01% |
71,043
-60,101
| -46% | -$1.57M |
|
616
Darden Restaurants
DRI
$25.9B
| $1.63M | ﹤0.01% |
7,837
| – | – |
|
617
Keros Therapeutics
KROS
$222M
| $1.6M | ﹤0.01% |
156,724
-33,340
| -18% | -$387K |
|
618
Loews
L
$23.1B
| $1.59M | ﹤0.01% |
17,340
| – | – |
|
619
Extra Space Storage
EXR
$31B
| $1.5M | ﹤0.01% |
10,095
| – | – |
|
620
Duke Energy
DUK
$96.3B
| $1.44M | ﹤0.01% |
11,828
+120
| +1% | +$13.7K |
|
621
Verisk Analytics
VRSK
$23.5B
| $1.43M | ﹤0.01% |
+4,790
| New | +$1.38M |
|
622
CSX Corp
CSX
$92.8B
| $1.39M | ﹤0.01% |
47,151
-1,048
| -2% | -$33.3K |
|
623
Hubbell
HUBB
$27.1B
| $1.36M | ﹤0.01% |
4,102
+154
| +4% | +$59.6K |
|
624
MoonLake Immunotherapeutics
MLTX
$1.47B
| $1.27M | ﹤0.01% |
32,612
-10,768
| -25% | -$464K |
|
625
Advanced Drainage Systems
WMS
$10.6B
| $1.25M | ﹤0.01% |
11,545
+6
| +0.1% | +$699 |
|
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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.