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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 | |
|---|---|---|---|---|---|---|
176
Insmed
INSM
$28.9B
| $140M | 0.12% |
1,828,728
-49,722
| -3% | -$3.8M |
|
177
Murphy USA
MUSA
$10.1B
| $137M | 0.12% |
292,644
+8,080
| +3% | +$3.84M |
|
178
Otis Worldwide
OTIS
$28.2B
| $136M | 0.12% |
1,321,913
+23,399
| +2% | +$2.29M |
|
179
Teledyne Technologies
TDY
$31.8B
| $133M | 0.12% |
267,983
-7,418
| -3% | -$3.67M |
|
180
O'Reilly Automotive
ORLY
$74.5B
| $133M | 0.12% |
1,393,515
-61,800
| -4% | -$5.38M |
|
181
Bank of Montreal
BMO
$129B
| $133M | 0.12% |
1,392,883
-72,624
| -5% | -$7.18M |
|
182
Micron Technology
MU
$1.03T
| $132M | 0.12% |
1,515,459
+84,025
| +6% | +$8.07M |
|
183
Diageo
DEO
$52.2B
| $131M | 0.11% |
1,249,114
+134,647
| +12% | +$15.2M |
|
184
HDFC Bank
HDB
$119B
| $129M | 0.11% |
3,888,876
+140,218
| +4% | +$4.28M |
|
185
Crown Holdings
CCK
$13.1B
| $128M | 0.11% |
1,434,077
+12,126
| +0.9% | +$1.06M |
|
|
FISV
186
Fiserv Inc
FISV
$27.4B
| $128M | 0.11% |
577,835
-140,172
| -20% | -$30.7M |
|
187
Canadian National Railway
CNI
$76.4B
| $127M | 0.11% |
1,302,684
+20,969
| +2% | +$2.12M |
|
188
Martin Marietta Materials
MLM
$32.7B
| $126M | 0.11% |
263,486
-21,401
| -8% | -$10.9M |
|
189
Chewy
CHWY
$9.15B
| $125M | 0.11% |
3,841,315
-25,365
| -0.7% | -$910K |
|
190
SLB Ltd
SLB
$78.1B
| $123M | 0.11% |
2,935,314
+282,510
| +11% | +$11.6M |
|
191
Robinhood
HOOD
$85.3B
| $122M | 0.11% |
2,934,798
+1,585,959
| +118% | +$75.4M |
|
192
General Motors
GM
$76.1B
| $122M | 0.11% |
2,591,757
+34,334
| +1% | +$1.69M |
|
193
Parker-Hannifin
PH
$135B
| $121M | 0.11% |
199,881
-13,326
| -6% | -$8.72M |
|
194
Live Nation Entertainment
LYV
$43.2B
| $121M | 0.11% |
928,107
-235,628
| -20% | -$32.2M |
|
195
Medpace
MEDP
$16.7B
| $120M | 0.11% |
395,095
-14,616
| -4% | -$4.92M |
|
196
MGIC Investment
MTG
$6.29B
| $120M | 0.11% |
4,849,891
+17,214
| +0.4% | +$417K |
|
197
Hamilton Lane
HLNE
$5.69B
| $119M | 0.1% |
799,730
-90,880
| -10% | -$13.9M |
|
198
Baker Hughes
BKR
$63.8B
| $119M | 0.1% |
2,705,051
-2,588
| -0.1% | -$115K |
|
199
Zai Lab
ZLAB
$2.86B
| $119M | 0.1% |
3,279,567
+1,416,725
| +76% | +$43.6M |
|
200
Corteva
CTVA
$50.4B
| $117M | 0.1% |
1,863,836
+98,007
| +6% | +$6.06M |
|
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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.