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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 | |
|---|---|---|---|---|---|---|
101
DTE Energy
DTE
$28.9B
| $271M | 0.24% |
1,960,860
+30,126
| +2% | +$3.84M |
|
102
XPO
XPO
$24.5B
| $270M | 0.24% |
2,506,266
-151,095
| -6% | -$19.2M |
|
103
Kinder Morgan
KMI
$70.7B
| $266M | 0.23% |
9,326,425
+538,045
| +6% | +$14.9M |
|
104
Edison International
EIX
$26.7B
| $265M | 0.23% |
4,503,277
-384,653
| -8% | -$22.1M |
|
|
105
Canadian Pacific Kansas City
CP
$81.5B
| $259M | 0.23% |
3,686,117
-3,608,802
| -49% | -$275M |
|
106
AstraZeneca
AZN
$246B
| $256M | 0.22% |
1,744,291
+12,196
| +0.7% | +$1.76M |
|
|
107
Adobe
ADBE
$103B
| $251M | 0.22% |
654,554
-659,992
| -50% | -$283M |
|
108
Intel
INTC
$509B
| $250M | 0.22% |
11,022,743
+3,842,214
| +54% | +$84.1M |
|
109
Progressive
PGR
$121B
| $250M | 0.22% |
883,450
-31,388
| -3% | -$8.21M |
|
110
Vertiv
VRT
$111B
| $248M | 0.22% |
3,436,352
-210,974
| -6% | -$22.5M |
|
111
PNC Financial Services
PNC
$102B
| $247M | 0.22% |
1,405,631
-26,724
| -2% | -$5.04M |
|
112
Target
TGT
$69.9B
| $247M | 0.22% |
2,364,214
-516,331
| -18% | -$64.5M |
|
113
Clean Harbors
CLH
$16.7B
| $245M | 0.21% |
1,243,475
+88,141
| +8% | +$19.3M |
|
114
BJs Wholesale Club
BJ
$11.8B
| $242M | 0.21% |
2,121,155
-209,206
| -9% | -$21.5M |
|
115
Automatic Data Processing
ADP
$107B
| $242M | 0.21% |
790,481
+5,658
| +0.7% | +$1.71M |
|
116
Microchip Technology
MCHP
$43.1B
| $237M | 0.21% |
4,903,130
+2,582,918
| +111% | +$144M |
|
117
Intercontinental Exchange
ICE
$85B
| $237M | 0.21% |
1,373,674
-1,245,193
| -48% | -$204M |
|
118
Chevron
CVX
$386B
| $236M | 0.21% |
1,413,269
-234,087
| -14% | -$36.6M |
|
119
Check Point Software Technologies
CHKP
$13.2B
| $235M | 0.21% |
1,030,955
+492,891
| +92% | +$104M |
|
|
PPL
120
PPL Corp
PPL
$26.7B
| $233M | 0.2% |
6,447,812
+464,828
| +8% | +$15.8M |
|
121
Gilead Sciences
GILD
$168B
| $230M | 0.2% |
2,052,573
-1,921,225
| -48% | -$198M |
|
|
DOCU
122
DocuSign
DOCU
$11.1B
| $227M | 0.2% |
2,786,871
+109,861
| +4% | +$9.62M |
|
123
TKO Group
TKO
$14.3B
| $226M | 0.2% |
1,476,043
-155,407
| -10% | -$23.7M |
|
124
Cintas
CTAS
$81.4B
| $216M | 0.19% |
1,052,992
-6,600
| -0.6% | -$1.31M |
|
125
MSCI
MSCI
$40.9B
| $213M | 0.19% |
377,186
+100,889
| +37% | +$58.6M |
|
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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.