We are live on ! Find out more
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
MLCO icon
701
Melco Resorts & Entertainment
MLCO
$2.14B
$62.4K ﹤0.01%
+11,843
New +$66.7K
AES icon
702
AES
AES
$10.5B
– –
-5,579,921
Closed -$71.8M
AGG icon
703
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,740
Closed -$362K
ALC icon
704
Alcon
ALC
$35.6B
– –
-5,180,353
Closed -$440M
AMAT icon
705
Applied Materials
AMAT
$435B
– –
-1,330
Closed -$216K
BIIB icon
706
Biogen
BIIB
$30.9B
– –
-1,584
Closed -$242K
BNTX icon
707
BioNTech
BNTX
$23.3B
– –
-1,800
Closed -$205K
CELH icon
708
Celsius Holdings
CELH
$6.99B
– –
-15,553
Closed -$410K
CHX
709
DELISTED
ChampionX
CHX
– –
-12,136
Closed -$330K
CNMD icon
710
CONMED
CNMD
$1.48B
– –
-542,966
Closed -$37.2M
CPNG icon
711
Coupang
CPNG
$29.3B
– –
-14,862
Closed -$327K
DINO icon
712
HF Sinclair
DINO
$15.6B
– –
-195,540
Closed -$6.85M
DLB icon
713
Dolby
DLB
$5.75B
– –
-1,165,919
Closed -$91.1M
ENS icon
714
EnerSys
ENS
$6.81B
– –
-129,713
Closed -$12M
ES icon
715
Eversource Energy
ES
$26.9B
– –
-246,328
Closed -$14.1M
EXC icon
716
Exelon
EXC
$46.6B
– –
-917,303
Closed -$34.5M
FLNC icon
717
Fluence Energy
FLNC
$2.44B
– –
-1,849,301
Closed -$29.4M
FLSP icon
718
Franklin Systematic Style Premia ETF
FLSP
$1.05B
– –
-12,164
Closed -$291K
HEES
719
DELISTED
H&E Equipment Services
HEES
– –
-2,119,455
Closed -$104M
IGIB icon
720
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-7,125
Closed -$367K
IGSB icon
721
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-7,096
Closed -$367K
INDI icon
722
indie Semiconductor
INDI
$847M
– –
-1,706,539
Closed -$6.91M
IONS icon
723
Ionis Pharmaceuticals
IONS
$9.39B
– –
-1,618,220
Closed -$56.6M
ITUB icon
724
Itaú Unibanco
ITUB
$81.6B
– –
-341,734
Closed -$1.5M
IWR icon
725
iShares Russell Mid-Cap ETF
IWR
$57.9B
– –
-6,730
Closed -$595K
27 28
29
30 31

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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.