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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 | |
|---|---|---|---|---|---|---|
51
Monster Beverage
MNST
$90.1B
| $622M | 0.54% |
21,243,686
-636,914
| -3% | -$16.6M |
|
52
Vulcan Materials
VMC
$36.3B
| $621M | 0.54% |
2,662,158
+170,323
| +7% | +$43.3M |
|
53
Northrop Grumman
NOC
$82B
| $615M | 0.54% |
1,201,724
+234,389
| +24% | +$112M |
|
54
Waste Management
WM
$90.5B
| $611M | 0.53% |
2,637,944
-33,536
| -1% | -$7.43M |
|
55
Procter & Gamble
PG
$335B
| $607M | 0.53% |
3,563,797
+201,988
| +6% | +$33.8M |
|
56
Freeport-McMoran
FCX
$96.9B
| $590M | 0.52% |
15,572,514
+2,204,590
| +16% | +$84.4M |
|
57
Airbnb
ABNB
$108B
| $587M | 0.51% |
4,911,251
+562,225
| +13% | +$75.3M |
|
58
Equinix
EQIX
$105B
| $584M | 0.51% |
716,575
-64,560
| -8% | -$58M |
|
|
59
CVS Health
CVS
$121B
| $575M | 0.5% |
8,482,382
+4,085,261
| +93% | +$244M |
|
60
Capital One
COF
$136B
| $564M | 0.49% |
3,143,315
-668,000
| -18% | -$126M |
|
61
Walt Disney
DIS
$178B
| $542M | 0.47% |
5,491,372
+1,307,537
| +31% | +$141M |
|
62
CrowdStrike
CRWD
$226B
| $541M | 0.47% |
6,133,568
-1,037,076
| -14% | -$98.8M |
|
63
HubSpot
HUBS
$10.5B
| $538M | 0.47% |
942,524
-150,513
| -14% | -$106M |
|
64
Merck
MRK
$328B
| $532M | 0.47% |
5,929,684
+116,562
| +2% | +$10.9M |
|
65
Autodesk
ADSK
$52.7B
| $513M | 0.45% |
1,961,409
-404,668
| -17% | -$115M |
|
66
Starbucks
SBUX
$124B
| $498M | 0.44% |
5,079,432
+318,710
| +7% | +$32.9M |
|
67
Home Depot
HD
$342B
| $491M | 0.43% |
1,339,154
-38,342
| -3% | -$14.9M |
|
68
Shopify
SHOP
$194B
| $476M | 0.42% |
4,985,839
-842,866
| -14% | -$91.8M |
|
69
Air Products & Chemicals
APD
$67.7B
| $474M | 0.41% |
1,608,515
-225,562
| -12% | -$69.6M |
|
70
Zoetis
ZTS
$30.4B
| $468M | 0.41% |
2,844,665
+25,641
| +0.9% | +$4.26M |
|
71
MetLife
MET
$61.4B
| $463M | 0.4% |
5,766,688
+103,511
| +2% | +$8.61M |
|
|
NVO
72
Novo Nordisk
NVO
$203B
| $461M | 0.4% |
6,633,934
+2,350,617
| +55% | +$194M |
|
|
73
Oracle
ORCL
$442B
| $453M | 0.4% |
3,242,107
-2,157,269
| -40% | -$351M |
|
74
ServiceNow
NOW
$129B
| $452M | 0.4% |
2,840,455
-277,195
| -9% | -$53.4M |
|
75
Apollo Global Management
APO
$81.9B
| $445M | 0.39% |
3,247,041
+51,199
| +2% | +$7.87M |
|
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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.