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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 | |
|---|---|---|---|---|---|---|
126
WillScot Mobile Mini Holdings
WSC
$4B
| $213M | 0.19% |
7,657,764
+273,634
| +4% | +$9.3M |
|
127
Palantir
PLTR
$411B
| $206M | 0.18% |
2,445,517
+1,704,643
| +230% | +$150M |
|
128
Tractor Supply
TSCO
$19B
| $205M | 0.18% |
3,717,092
+416,732
| +13% | +$22.8M |
|
129
CRH
CRH
$65.2B
| $200M | 0.17% |
2,269,744
-459,953
| -17% | -$45.2M |
|
130
Public Storage
PSA
$60.4B
| $198M | 0.17% |
663,062
+8,984
| +1% | +$2.69M |
|
131
Oneok
OKE
$58.3B
| $196M | 0.17% |
1,971,613
-5,251
| -0.3% | -$521K |
|
132
American International
AIG
$39.8B
| $193M | 0.17% |
2,222,115
-1,910,612
| -46% | -$148M |
|
133
GXO Logistics
GXO
$5.52B
| $193M | 0.17% |
4,931,019
+702,875
| +17% | +$29.4M |
|
134
Ferrari
RACE
$71.6B
| $192M | 0.17% |
449,781
-9,870
| -2% | -$4.44M |
|
135
Texas Instruments
TXN
$253B
| $191M | 0.17% |
1,062,924
-98,247
| -8% | -$18.4M |
|
136
Plains GP Holdings
PAGP
$4.98B
| $190M | 0.17% |
8,895,283
+2,743,082
| +45% | +$57.7M |
|
137
Ares Management
ARES
$32.1B
| $189M | 0.16% |
1,286,542
-4,199
| -0.3% | -$726K |
|
138
Trane Technologies
TT
$105B
| $188M | 0.16% |
556,695
+423,950
| +319% | +$153M |
|
139
Toronto Dominion Bank
TD
$204B
| $187M | 0.16% |
3,114,447
-140,378
| -4% | -$8.17M |
|
140
Trex
TREX
$5.05B
| $186M | 0.16% |
3,204,739
-142,323
| -4% | -$9.25M |
|
141
WEC Energy
WEC
$35.6B
| $182M | 0.16% |
1,672,011
+237,125
| +17% | +$24.2M |
|
142
Thomson Reuters
TRI
$44.5B
| $180M | 0.16% |
1,027,452
-327,315
| -24% | -$56.5M |
|
143
Snowflake
SNOW
$115B
| $178M | 0.16% |
1,218,958
+41,901
| +4% | +$7.11M |
|
144
Corebridge Financial
CRBG
$15.1B
| $175M | 0.15% |
5,550,358
+245,238
| +5% | +$7.94M |
|
145
Emerson Electric
EMR
$91.4B
| $172M | 0.15% |
1,570,439
+57,004
| +4% | +$6.87M |
|
|
WCN
146
Waste Connections
WCN
$41.6B
| $170M | 0.15% |
871,600
-41,386
| -5% | -$7.66M |
|
147
US Bancorp
USB
$101B
| $169M | 0.15% |
4,002,656
-2,380,798
| -37% | -$110M |
|
148
SAP
SAP
$236B
| $168M | 0.15% |
627,284
-814,560
| -56% | -$222M |
|
149
Ecolab
ECL
$78.1B
| $168M | 0.15% |
661,715
-16,197
| -2% | -$4.08M |
|
150
Chipotle Mexican Grill
CMG
$41.3B
| $168M | 0.15% |
3,340,914
+160,863
| +5% | +$8.75M |
|
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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.