We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Fortis
FTS
$28.7B
| $117M | 0.1% |
2,569,373
-323,595
| -11% | -$14.1M |
|
202
Vistra
VST
$49.2B
| $116M | 0.1% |
984,395
-166,439
| -14% | -$24.9M |
|
203
Copart
CPRT
$26.8B
| $114M | 0.1% |
2,007,575
-6,814
| -0.3% | -$383K |
|
204
Franco-Nevada
FNV
$45.5B
| $114M | 0.1% |
721,022
-35,095
| -5% | -$4.91M |
|
205
Eastman Chemical
EMN
$8.29B
| $114M | 0.1% |
1,289,081
+59,374
| +5% | +$5.61M |
|
206
APi Group
APG
$18.8B
| $113M | 0.1% |
4,740,105
-10,349
| -0.2% | -$259K |
|
207
Wingstop
WING
$3.05B
| $112M | 0.1% |
495,829
-44,232
| -8% | -$11.5M |
|
208
Brookfield
BN
$110B
| $111M | 0.1% |
3,184,229
-149,308
| -4% | -$5.64M |
|
209
PG&E
PCG
$38.3B
| $109M | 0.1% |
6,332,031
-147,439
| -2% | -$2.45M |
|
210
RELX
RELX
$60.2B
| $109M | 0.09% |
2,153,690
+1,839
| +0.1% | +$90K |
|
211
First Horizon
FHN
$12.3B
| $108M | 0.09% |
5,582,874
-43,233
| -0.8% | -$890K |
|
212
Matador Resources
MTDR
$6.5B
| $107M | 0.09% |
2,102,779
-146,279
| -7% | -$8.08M |
|
213
Madison Square Garden
MSGS
$9.97B
| $107M | 0.09% |
550,034
-90,800
| -14% | -$18.8M |
|
214
Builders FirstSource
BLDR
$7.79B
| $107M | 0.09% |
854,842
+164,605
| +24% | +$23.9M |
|
215
Colgate-Palmolive
CL
$73.6B
| $106M | 0.09% |
1,134,688
+507,263
| +81% | +$45.4M |
|
216
Lattice Semiconductor
LSCC
$18.4B
| $105M | 0.09% |
2,005,868
-84,055
| -4% | -$5M |
|
217
Varonis Systems
VRNS
$4.82B
| $105M | 0.09% |
2,599,687
+30,411
| +1% | +$1.31M |
|
218
American Homes 4 Rent
AMH
$12.2B
| $104M | 0.09% |
2,758,846
-63,098
| -2% | -$2.25M |
|
219
TG Therapeutics
TGTX
$7.58B
| $104M | 0.09% |
2,644,457
+809,330
| +44% | +$27.2M |
|
220
Dynatrace
DT
$14.3B
| $104M | 0.09% |
2,202,702
-4,490
| -0.2% | -$246K |
|
221
Charles River Laboratories
CRL
$13.6B
| $104M | 0.09% |
688,582
-86,631
| -11% | -$14.5M |
|
|
VG
222
Venture Global Inc
VG
$34.3B
| $103M | 0.09% |
+9,978,168
| New | +$145M |
|
223
Houlihan Lokey
HLI
$8.63B
| $102M | 0.09% |
633,966
-1,394
| -0.2% | -$239K |
|
224
e.l.f. Beauty
ELF
$5.47B
| $102M | 0.09% |
1,623,934
-148,594
| -8% | -$12.9M |
|
225
Paylocity
PCTY
$7.73B
| $102M | 0.09% |
543,421
+255,708
| +89% | +$51.1M |
|
Similar funds
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.