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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 | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$54.1B
| $427M | 0.37% |
2,041,560
+57,327
| +3% | +$12M |
|
|
77
PepsiCo
PEP
$189B
| $427M | 0.37% |
2,845,430
+1,090,331
| +62% | +$162M |
|
78
Johnson Controls International
JCI
$92.6B
| $413M | 0.36% |
5,160,109
-359,800
| -7% | -$29.6M |
|
79
AbbVie
ABBV
$440B
| $412M | 0.36% |
1,967,162
-623,690
| -24% | -$121M |
|
80
argenx
ARGX
$54.8B
| $393M | 0.34% |
664,368
+34,540
| +5% | +$21.8M |
|
81
Insulet
PODD
$10.1B
| $389M | 0.34% |
1,480,031
+73,678
| +5% | +$19.9M |
|
82
Performance Food Group
PFGC
$16.9B
| $382M | 0.33% |
4,861,309
-53,535
| -1% | -$4.47M |
|
83
AvalonBay Communities
AVB
$25.7B
| $381M | 0.33% |
1,776,146
-10,707
| -0.6% | -$2.32M |
|
84
Berkshire Hathaway Class A
BRK.A
$1.09T
| $368M | 0.32% |
461
-33
| -7% | -$24.1M |
|
|
SCHW
85
Charles Schwab
SCHW
$189B
| $364M | 0.32% |
4,652,755
+590,508
| +15% | +$46.3M |
|
86
Walmart Inc
WMT
$923B
| $355M | 0.31% |
4,044,181
-542,232
| -12% | -$50.9M |
|
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $348M | 0.3% |
654,239
-50,128
| -7% | -$24.4M |
|
88
Casey's General Stores
CASY
$31B
| $343M | 0.3% |
791,315
-46,707
| -6% | -$19.1M |
|
89
Unilever
UL
$133B
| $342M | 0.3% |
5,101,196
+1,795,166
| +54% | +$116M |
|
90
Haleon
HLN
$43.2B
| $335M | 0.29% |
32,594,931
-208,312
| -0.6% | -$2.05M |
|
91
Enterprise Products Partners
EPD
$81.9B
| $327M | 0.29% |
9,565,069
-503,803
| -5% | -$16.8M |
|
92
Honeywell
HON
$74.6B
| $326M | 0.28% |
1,631,554
-3,434
| -0.2% | -$695K |
|
93
ConocoPhillips
COP
$153B
| $324M | 0.28% |
3,088,352
-673,716
| -18% | -$67.2M |
|
94
Icon
ICLR
$12.9B
| $323M | 0.28% |
1,844,458
-207,519
| -10% | -$40.2M |
|
95
Sea Limited
SE
$78.5B
| $319M | 0.28% |
2,443,636
-65,727
| -3% | -$8.15M |
|
96
Energy Transfer Partners
ET
$72.1B
| $312M | 0.27% |
16,756,463
+591,200
| +4% | +$11.5M |
|
97
Applovin
APP
$102B
| $298M | 0.26% |
1,125,552
+177,910
| +19% | +$61.3M |
|
98
Doximity
DOCS
$4.45B
| $290M | 0.25% |
5,001,999
-119,345
| -2% | -$7.54M |
|
99
McKesson
MCK
$102B
| $275M | 0.24% |
408,907
+17,627
| +5% | +$10.9M |
|
100
Pinterest
PINS
$13B
| $271M | 0.24% |
8,757,570
+153,906
| +2% | +$5.21M |
|
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VAM
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.