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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
IWV icon
726
iShares Russell 3000 ETF
IWV
$20.4B
– –
-1,266
Closed -$423K
KVUE icon
727
Kenvue
KVUE
$36.5B
– –
-62,420
Closed -$1.33M
LAD icon
728
Lithia Motors
LAD
$8.32B
– –
-74,262
Closed -$26.5M
LASR icon
729
nLIGHT
LASR
$3.06B
– –
-502,171
Closed -$5.27M
LW icon
730
Lamb Weston
LW
$7.3B
– –
-1,180,629
Closed -$78.9M
NE icon
731
Noble Corp
NE
$7.04B
– –
-3,950,714
Closed -$124M
NVT icon
732
nVent Electric
NVT
$27.7B
– –
-779,967
Closed -$53.2M
REYN icon
733
Reynolds Consumer Products
REYN
$5.53B
– –
-9,475
Closed -$256K
SHLS icon
734
Shoals Technologies Group
SHLS
$1.4B
– –
-1,857,658
Closed -$10.3M
SITE icon
735
SiteOne Landscape Supply
SITE
$4.22B
– –
-122,523
Closed -$16.1M
SLVM icon
736
Sylvamo
SLVM
$1.53B
– –
-2,679
Closed -$212K
SOXX icon
737
iShares Semiconductor ETF
SOXX
$46.2B
– –
-1,054
Closed -$227K
SPH icon
738
Suburban Propane Partners
SPH
$1.18B
– –
-228,827
Closed -$3.94M
ST icon
739
Sensata Technologies
ST
$6.72B
– –
-154,025
Closed -$4.22M
SWKS icon
740
Skyworks Solutions
SWKS
$10.5B
– –
-890,659
Closed -$79M
TFX icon
741
Teleflex
TFX
$6.03B
– –
-94,461
Closed -$16.8M
TNC icon
742
Tennant Co
TNC
$1.18B
– –
-57,950
Closed -$4.72M
USIG icon
743
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-10,378
Closed -$522K
VTI icon
744
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1,689
Closed -$489K
WAFD icon
745
WaFd
WAFD
$2.79B
– –
-591,427
Closed -$19.1M
WDC icon
746
Western Digital
WDC
$157B
– –
-1,620,941
Closed -$73.1M
WPM icon
747
Wheaton Precious Metals
WPM
$61.3B
– –
-405,073
Closed -$22.8M
WSM icon
748
Williams-Sonoma
WSM
$28.9B
– –
-101,067
Closed -$18.7M
SOBO
749
South Bow Corp
SOBO
$7.64B
– –
-110,688
Closed -$2.61M
PCG.PRX
750
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
– –
-104,000
Closed -$5.18M
27 28 29
30
31

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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.