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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 | |
|---|---|---|---|---|---|---|
651
iShares Core S&P Small-Cap ETF
IJR
$112B
| $650K | ﹤0.01% |
6,220
+329
| +6% | +$37.1K |
|
652
Paychex
PAYX
$42.8B
| $617K | ﹤0.01% |
4,000
| – | – |
|
653
Capri Holdings
CPRI
$1.77B
| $594K | ﹤0.01% |
+30,091
| New | +$666K |
|
654
Atmos Energy
ATO
$28.7B
| $580K | ﹤0.01% |
3,750
| – | – |
|
655
Sysco
SYY
$40.5B
| $576K | ﹤0.01% |
7,670
-550
| -7% | -$40.3K |
|
656
Boeing
BA
$183B
| $552K | ﹤0.01% |
3,238
-83,339
| -96% | -$14.4M |
|
657
General Mills
GIS
$20.4B
| $550K | ﹤0.01% |
9,200
| – | – |
|
658
Canadian Imperial Bank of Commerce
CM
$110B
| $544K | ﹤0.01% |
9,657
-1,532
| -14% | -$92.4K |
|
659
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
| $540K | ﹤0.01% |
+7,558
| New | +$576K |
|
660
Clean Energy Fuels
CLNE
$384M
| $522K | ﹤0.01% |
337,022
-199,700
| -37% | -$507K |
|
661
Halliburton
HAL
$27.7B
| $507K | ﹤0.01% |
20,000
| – | – |
|
662
Marriott International
MAR
$92.5B
| $493K | ﹤0.01% |
2,071
-183
| -8% | -$49.7K |
|
663
Jacobs Solutions
J
$17B
| $484K | ﹤0.01% |
4,040
| – | – |
|
664
GE Vernova
GEV
$277B
| $464K | ﹤0.01% |
1,519
-198
| -12% | -$69K |
|
665
iShares Gold Trust
IAU
$65.4B
| $454K | ﹤0.01% |
+7,701
| New | +$417K |
|
666
Franklin US Core Bond ETF
FLCB
$3.04B
| $448K | ﹤0.01% |
20,820
-25,923
| -55% | -$551K |
|
667
United Parcel Service
UPS
$88.4B
| $411K | ﹤0.01% |
3,739
-3,413
| -48% | -$408K |
|
|
B
668
Barrick Mining
B
$67.9B
| $411K | ﹤0.01% |
21,132
| – | – |
|
669
AT&T
T
$166B
| $400K | ﹤0.01% |
14,157
-1
| -0% | -$25 |
|
670
Analog Devices
ADI
$187B
| $400K | ﹤0.01% |
1,982
-122
| -6% | -$26.4K |
|
671
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $367K | ﹤0.01% |
7,359
-2,015
| -21% | -$101K |
|
672
U-Haul Holding Co
UHAL
$14.5B
| $340K | ﹤0.01% |
5,200
| – | – |
|
673
Penske Automotive Group
PAG
$14.3B
| $331K | ﹤0.01% |
2,300
| – | – |
|
674
Coty
COTY
$2.43B
| $322K | ﹤0.01% |
58,797
-9,765,841
| -99% | -$61.1M |
|
675
Advanced Micro Devices
AMD
$788B
| $321K | ﹤0.01% |
3,123
| – | – |
|
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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.