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ClearBridge Investments

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
Cap. Flow
-$3.92B
Cap. Flow %
-3.43%
Top 10 Hldgs %
24.56%
Holding
755
New
42
Increased
239
Reduced
372
Closed
53

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$552M
2
CVS icon
CVS Health
CVS
+$244M
3
NVO
Novo Nordisk
NVO
+$194M
4
TSLA icon
Tesla
TSLA
+$183M
5
PEP icon
PepsiCo
PEP
+$162M

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$440M
2
ORCL icon
Oracle
ORCL
+$351M
3
ADBE icon
Adobe
ADBE
+$283M
4
CP icon
Canadian Pacific Kansas City
CP
+$275M
5
AAPL icon
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
FIS icon
676
Fidelity National Information Services
FIS
$21.6B
$320K ﹤0.01%
4,288
– –
RCI icon
677
Rogers Communications
RCI
$19.4B
$320K ﹤0.01%
11,953
-1,897
-14% -$53.6K
BSX icon
678
Boston Scientific
BSX
$74.5B
$304K ﹤0.01%
3,018
-289
-9% -$29.1K
VXUS icon
679
Vanguard Total International Stock ETF
VXUS
$164B
$288K ﹤0.01%
+4,645
New +$287K
EFA icon
680
iShares MSCI EAFE ETF
EFA
$80.2B
$279K ﹤0.01%
3,410
-106,166
-97% -$8.56M
FNF icon
681
Fidelity National Financial
FNF
$12.8B
$265K ﹤0.01%
4,067
– –
NVS icon
682
Novartis
NVS
$290B
$262K ﹤0.01%
2,351
– –
WBS icon
683
Webster Financial
WBS
$12.8B
$258K ﹤0.01%
5,010
– –
CMI icon
684
Cummins
CMI
$87.8B
$251K ﹤0.01%
800
– –
VIGI icon
685
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$249K ﹤0.01%
3,000
– –
FMS icon
686
Fresenius Medical Care
FMS
$12.6B
$242K ﹤0.01%
9,727
+103
+1% +$2.45K
SOLV icon
687
Solventum
SOLV
$14.5B
$240K ﹤0.01%
+3,161
New +$235K
ADM icon
688
Archer Daniels Midland
ADM
$38.4B
$240K ﹤0.01%
5,000
– –
D icon
689
Dominion Energy
D
$59.8B
$234K ﹤0.01%
4,169
+112
+3% +$6.16K
FER icon
690
Ferrovial N.V. Ordinary Shares
FER
$47.5B
$222K ﹤0.01%
4,998
+94
+2% +$4.05K
WOLF icon
691
Wolfspeed
WOLF
$1.65B
$222K ﹤0.01%
72,500
– –
OGE icon
692
OGE Energy
OGE
$9.69B
$222K ﹤0.01%
+4,823
New +$210K
BOH icon
693
Bank of Hawaii
BOH
$3.13B
$207K ﹤0.01%
3,000
– –
VGSH icon
694
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$207K ﹤0.01%
+3,520
New +$205K
CNA icon
695
CNA Financial
CNA
$13.7B
$203K ﹤0.01%
+4,000
New +$195K
KEX icon
696
Kirby Corp
KEX
$7.18B
$202K ﹤0.01%
2,000
– –
BIPC icon
697
Brookfield Infrastructure
BIPC
$4.93B
$202K ﹤0.01%
5,576
-250
-4% -$9.84K
AXIA.PR
698
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$154K ﹤0.01%
24,920
-6,587
-21% -$36.9K
RCS
699
PIMCO Strategic Income Fund
RCS
$250M
$111K ﹤0.01%
17,823
– –
ELP
700
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$91.4K ﹤0.01%
+12,510
New +$84.2K
26 27
28
29 30

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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.