Clearbridge Investments, LLC Portfolio Holdings

Clearbridge Investments, LLC

  • $110 Billion
  • Q1 2025

Clearbridge Investments, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $110 Billion distributed in 753 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $4.46B, Nvidia Corp with a value of $3.68B, Amazon Com Inc with a value of $3.52B, Apple Inc. with a value of $3.31B, and Visa Inc. with a value of $3.21B.

Examining the 13F form we can see an decrease of $8.44B in the current position value, from $119B to 110B.

Clearbridge Investments, LLC is based out at New York, NY

Below you can find more details about Clearbridge Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $110 Billion
Technology: $28.1 Billion
Financial Services: $15.9 Billion
Healthcare: $14.9 Billion
Industrials: $11.4 Billion
Consumer Cyclical: $10 Billion
Communication Services: $9.06 Billion
Energy: $6.92 Billion
Consumer Defensive: $4.76 Billion
Other: $9.04 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.8B
$8.56 Million 0.01% of portfolio
287,348
Q1 2025 Reduced 75.38%
$4.4B
$7.95 Million 0.01% of portfolio
68,164
Q1 2025 Reduced 39.72%
$3.93B
$8.62 Million 0.01% of portfolio
303,466
Q3 2021 Reduced 0.33%
$33.5B
$15.7 Million 0.01% of portfolio
46,568
Q1 2025 Added 23.12%
$484M
$13.8 Million 0.01% of portfolio
8,687,142
Q1 2025 New
$239B
$9.86 Million 0.01% of portfolio
18,040
Q1 2025 Reduced 93.55%
$95B
$12.2 Million 0.01% of portfolio
191,987
Q1 2025 Reduced 41.03%
$14.1B
$11.6 Million 0.01% of portfolio
1,110,344
Q1 2025 Added 10.24%
$1.57B
$12.9 Million 0.01% of portfolio
1,470,189
Q1 2025 Reduced 18.21%
$568M
$8.91 Million 0.01% of portfolio
166,481
Q1 2025 Reduced 18.12%
$97B
$6.08 Million 0.01% of portfolio
89,644
Q1 2025 Reduced 90.4%
$780M
$9.76 Million 0.01% of portfolio
422,835
Q4 2023 Reduced 9.7%
$74.1B
$9.12 Million 0.01% of portfolio
40,073
Q1 2025 Added 33.01%
$40.6B
$575,000 0.0% of portfolio
7,670
Q1 2025 Reduced 6.69%
$36.3B
$2.53 Million 0.0% of portfolio
46,172
Q1 2025 Reduced 91.19%
$83.6B
$1.92 Million 0.0% of portfolio
13,076
Q1 2025 Added 2.35%
$176M
$221,000 0.0% of portfolio
72,500
Q4 2024 Reduced 0.07%
$154M
$4.98 Million 0.0% of portfolio
1,682,162
Q1 2025 Reduced 20.67%
$36.7B
$2.41 Million 0.0% of portfolio
42,050
Q1 2025 Reduced 2.67%
$173B
$5.34 Million 0.0% of portfolio
77,864
Q1 2025 Added 5.21%
$104B
$5.23 Million 0.0% of portfolio
56,845
Q1 2025 Added 1.55%
$73.8B
$411,000 0.0% of portfolio
3,739
Q1 2025 Reduced 47.72%
$180B
$2.72 Million 0.0% of portfolio
59,959
Q1 2025 Reduced 7.71%
$10.8B
$258,000 0.0% of portfolio
5,010
Q2 2024 New
$19.4B
$3.69 Million 0.0% of portfolio
126,108
Q1 2025 Added 15.89%
$627M
$4.67 Million 0.0% of portfolio
1,712,253
Q1 2025 New
$1.25B
$339,000 0.0% of portfolio
5,200
Q2 2024 New
$10.7B
$1.04 Million 0.0% of portfolio
5,523
Q2 2024 New
$46.8B
$1.43 Million 0.0% of portfolio
4,790
Q1 2025 New
$17.8B
$5.4 Million 0.0% of portfolio
156,105
Q1 2025 Added 3.61%
$118B
$4.44 Million 0.0% of portfolio
145,049
Q1 2025 Added 0.65%
$2.9B
$4.43 Million 0.0% of portfolio
587,052
Q1 2025 Added 11.11%
$50.4B
$250,000 0.0% of portfolio
800
Q4 2024 Reduced 6.1%
$74.1B
$1.39 Million 0.0% of portfolio
47,151
Q1 2025 Reduced 2.17%
$47.7B
$945,000 0.0% of portfolio
9,069
Q1 2025 New
$23.9B
$0 0.0% of portfolio
-
Q1 2025 Reduced 16.85%
$4.25B
$321,000 0.0% of portfolio
58,797
Q1 2025 Reduced 99.4%
$45.7B
$3.2 Million 0.0% of portfolio
69,945
Q1 2025 Reduced 0.18%
$2.06B
$1.16 Million 0.0% of portfolio
114,963
Q1 2025 Added 240.54%
$36.7B
$2.01 Million 0.0% of portfolio
18,161
Q1 2025 Added 15.09%
$12.1B
$203,000 0.0% of portfolio
4,000
Q1 2025 New
$464M
$522,000 0.0% of portfolio
337,022
Q1 2025 Reduced 37.21%
$23.2B
$91,000 0.0% of portfolio
12,510
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 20.91%
$25.6B
$1.63 Million 0.0% of portfolio
7,837
Q2 2024 New
$2.8B
$1.9 Million 0.0% of portfolio
17,004
Q1 2025 Reduced 0.28%
$48.7B
$233,000 0.0% of portfolio
4,169
Q1 2025 Added 2.76%
$15.7B
$242,000 0.0% of portfolio
9,727
Q1 2025 Added 1.07%
$49.6B
$320,000 0.0% of portfolio
4,288
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 753
  • Current Value $110 Billion
  • Prior Value $119 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 42 stocks
  • Additional Purchases 240 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 372 stocks
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