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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 | |
|---|---|---|---|---|---|---|
626
GE Aerospace
GE
$379B
| $1.21M | ﹤0.01% |
6,038
-4
| -0.1% | -$787 |
|
627
POSCO
PKX
$17.3B
| $1.2M | ﹤0.01% |
25,263
-484
| -2% | -$22.6K |
|
628
Federal Agricultural Mortgage
AGM
$2.58B
| $1.2M | ﹤0.01% |
6,400
| – | – |
|
629
Brookfield Renewable
BEP
$10.3B
| $1.18M | ﹤0.01% |
53,325
-22,144
| -29% | -$495K |
|
630
Constellium
CSTM
$4B
| $1.16M | ﹤0.01% |
114,963
+81,204
| +241% | +$863K |
|
|
ARIS
631
DELISTED
Aris Water Solutions
ARIS
| $1.14M | ﹤0.01% |
35,690
-275,310
| -89% | -$7.81M |
|
632
Ametek
AME
$59.3B
| $1.12M | ﹤0.01% |
6,488
+11
| +0.2% | +$2K |
|
633
Hershey
HSY
$37B
| $1.1M | ﹤0.01% |
6,440
+2,000
| +45% | +$327K |
|
634
Universal Health Services
UHS
$10.2B
| $1.04M | ﹤0.01% |
5,523
| – | – |
|
635
GSK
GSK
$101B
| $1.03M | ﹤0.01% |
26,681
| – | – |
|
636
Kinetik
KNTK
$4.12B
| $1.01M | ﹤0.01% |
19,390
-1,610
| -8% | -$94.4K |
|
|
NOA
637
North American Construction
NOA
$414M
| $1M | ﹤0.01% |
+63,410
| New | +$1.17M |
|
638
Crown Castle
CCI
$31.5B
| $945K | ﹤0.01% |
+9,069
| New | +$847K |
|
639
Nu Holdings
NU
$65.5B
| $940K | ﹤0.01% |
91,808
-63
| -0.1% | -$745 |
|
640
Marcus Corp
MCS
$914M
| $872K | ﹤0.01% |
52,238
+10,244
| +24% | +$198K |
|
641
Fastenal
FAST
$59.9B
| $860K | ﹤0.01% |
22,176
+9,458
| +74% | +$355K |
|
642
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $848K | ﹤0.01% |
17,000
| – | – |
|
643
SPDR Gold Trust
GLD
$144B
| $783K | ﹤0.01% |
2,716
-100
| -4% | -$26.4K |
|
644
Norfolk Southern
NSC
$75.3B
| $782K | ﹤0.01% |
3,300
| – | – |
|
645
Option Care Health
OPCH
$3.57B
| $751K | ﹤0.01% |
21,500
-7,000
| -25% | -$220K |
|
646
VanEck Gold Miners ETF
GDX
$27.8B
| $736K | ﹤0.01% |
16,000
| – | – |
|
647
Macy's
M
$6.26B
| $708K | ﹤0.01% |
56,400
-33,685
| -37% | -$489K |
|
648
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $698K | ﹤0.01% |
8,432
+5
| +0.1% | +$411 |
|
649
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $677K | ﹤0.01% |
11,605
+129
| +1% | +$8.01K |
|
650
Brookfield Asset Management
BAM
$87.1B
| $675K | ﹤0.01% |
13,932
-2,210
| -14% | -$120K |
|
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.