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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
+468.76%
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
MSFT icon
1
Microsoft
MSFT
$2.92T
$4.46B 3.89%
11,871,342
-365,942
-3% -$149M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$3.68B 3.22%
33,964,365
-303,621
-0.9% -$38.5M
AMZN icon
3
Amazon
AMZN
$2.48T
$3.52B 3.07%
18,480,765
-330,696
-2% -$71.8M
AAPL icon
4
Apple
AAPL
$4.99T
$3.31B 2.89%
14,888,644
-1,090,796
-7% -$253M
V icon
5
Visa
V
$697B
$3.21B 2.8%
9,152,602
-697,745
-7% -$236M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$2.99B 2.61%
5,185,927
-275,297
-5% -$178M
UNH icon
7
UnitedHealth
UNH
$389B
$2.14B 1.87%
4,082,788
-251,103
-6% -$128M
AVGO icon
8
Broadcom
AVGO
$1.81T
$1.7B 1.49%
10,165,095
-1,021,654
-9% -$216M
NFLX icon
9
Netflix
NFLX
$301B
$1.58B 1.38%
16,896,030
-2,022,550
-11% -$192M
JPM icon
10
JPMorgan Chase
JPM
$950B
$1.54B 1.34%
6,267,625
-441,785
-7% -$113M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$1.35B 1.18%
8,758,809
-461,867
-5% -$83.8M
RTX icon
12
RTX Corp
RTX
$295B
$1.15B 1.01%
8,707,774
-690,122
-7% -$87.5M
UNP icon
13
Union Pacific
UNP
$175B
$1.13B 0.98%
4,770,184
+120,417
+3% +$29M
TRV icon
14
Travelers Companies
TRV
$82.9B
$1.1B 0.96%
4,153,683
+34,534
+0.8% +$8.6M
ETN icon
15
Eaton
ETN
$150B
$981M 0.86%
3,609,633
+423,715
+13% +$132M
JNJ icon
16
Johnson & Johnson
JNJ
$643B
$975M 0.85%
5,877,556
+90,114
+2% +$14.1M
GWW icon
17
W.W. Grainger
GWW
$66B
$945M 0.83%
956,973
-4,342
-0.5% -$4.49M
XOM icon
18
ExxonMobil
XOM
$634B
$901M 0.79%
7,572,596
+191,498
+3% +$21.2M
CRM icon
19
Salesforce
CRM
$149B
$900M 0.79%
3,354,521
-136,427
-4% -$42.4M
WMB icon
20
Williams Companies
WMB
$85.8B
$893M 0.78%
14,938,320
-952,559
-6% -$54.5M
LIN icon
21
Linde
LIN
$236B
$892M 0.78%
1,915,917
+85,262
+5% +$38.4M
SHW icon
22
Sherwin-Williams
SHW
$87.4B
$855M 0.75%
2,448,191
+19,213
+0.8% +$6.74M
SRE icon
23
Sempra
SRE
$59.2B
$853M 0.74%
11,947,355
-2,042,584
-15% -$159M
ASML icon
24
ASML
ASML
$608B
$841M 0.74%
1,269,798
+16,949
+1% +$12.3M
LLY icon
25
Eli Lilly
LLY
$1.09T
$841M 0.73%
1,017,687
-76,409
-7% -$63.6M
1
2 3 4 5

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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.