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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
MELI icon
151
Mercado Libre
MELI
$92.7B
$166M 0.14%
84,891
-2,642
-3% -$5.24M
RY icon
152
Royal Bank of Canada
RY
$297B
$164M 0.14%
1,457,546
-65,721
-4% -$7.74M
HQY icon
153
HealthEquity
HQY
$8.82B
$164M 0.14%
1,853,097
-206,929
-10% -$21.2M
RBC icon
154
RBC Bearings
RBC
$17.6B
$163M 0.14%
507,180
-89,411
-15% -$30.2M
ODFL icon
155
Old Dominion Freight Line
ODFL
$44.1B
$162M 0.14%
976,317
+87,121
+10% +$15.8M
MKC icon
156
McCormick & Company Non-Voting
MKC
$14.2B
$161M 0.14%
1,955,349
+1,702,601
+674% +$133M
MPLX icon
157
MPLX
MPLX
$60.8B
$161M 0.14%
3,002,493
+26,100
+0.9% +$1.37M
FWONK icon
158
Liberty Media Series C
FWONK
$26B
$161M 0.14%
1,784,261
-25,953
-1% -$2.41M
PEN icon
159
Penumbra
PEN
$12.9B
$157M 0.14%
586,840
-77,108
-12% -$20.9M
TRGP icon
160
Targa Resources
TRGP
$57.6B
$157M 0.14%
780,671
-5,959
-0.8% -$1.18M
DE icon
161
Deere & Co
DE
$167B
$155M 0.14%
330,457
-3,754
-1% -$1.76M
BURL icon
162
Burlington
BURL
$22.3B
$155M 0.14%
650,607
+5,806
+0.9% +$1.5M
AXP icon
163
American Express
AXP
$232B
$155M 0.14%
574,626
-43,586
-7% -$12.9M
WIX icon
164
WIX.com
WIX
$2.88B
$153M 0.13%
934,007
-117,028
-11% -$24.3M
SONY icon
165
Sony
SONY
$138B
$148M 0.13%
5,810,394
-119,530
-2% -$2.76M
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.19T
$147M 0.13%
943,075
+6,710
+0.7% +$1.23M
HES
167
DELISTED
Hess
HES
$147M 0.13%
919,704
+87,122
+10% +$12.8M
STZ icon
168
Constellation Brands
STZ
$22.9B
$145M 0.13%
788,382
+45,924
+6% +$8.34M
OMF icon
169
OneMain Financial
OMF
$7.44B
$144M 0.13%
2,937,062
+51,101
+2% +$2.71M
TECK icon
170
Teck Resources
TECK
$32.4B
$143M 0.13%
3,935,785
+1,697,216
+76% +$70.4M
SPOT icon
171
Spotify
SPOT
$101B
$143M 0.12%
259,972
-59,159
-19% -$33.1M
IDXX icon
172
Idexx Laboratories
IDXX
$45B
$142M 0.12%
337,057
+84,929
+34% +$36.9M
ETR icon
173
Entergy
ETR
$50.3B
$141M 0.12%
1,646,140
+1,641,504
+35,408% +$135M
FOUR icon
174
Shift4
FOUR
$3.47B
$140M 0.12%
1,714,321
-30,763
-2% -$3.17M
MSI icon
175
Motorola Solutions
MSI
$77.7B
$140M 0.12%
318,812
-24,435
-7% -$10.9M
5 6
7
8 9

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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.