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
$15.4B
$264,000 0.0% of portfolio
4,067
Q2 2024 New
$1.61B
$1.2 Million 0.0% of portfolio
6,400
Q2 2024 New
$27B
$859,000 0.0% of portfolio
11,088
Q1 2025 Added 74.37%
$20.3B
$1.5 Million 0.0% of portfolio
10,095
Q2 2024 Reduced 93.37%
$16B
$2.73 Million 0.0% of portfolio
39,662
Q1 2025 Added 22.77%
$409M
$0 0.0% of portfolio
581,801
Q1 2025 Added 0.25%
$67.5B
$2.05 Million 0.0% of portfolio
4,717
Q1 2025 Reduced 15.48%
$38.8B
$2.74 Million 0.0% of portfolio
36,732
Q1 2025 Added 9.46%
$93B
$1.44 Million 0.0% of portfolio
11,828
Q1 2025 Added 1.02%
$220B
$2.29 Million 0.0% of portfolio
6,945
Q1 2025 Added 24.15%
$63.9B
$4.95 Million 0.0% of portfolio
78,032
Q1 2025 Added 3.83%
$18.8B
$3.75 Million 0.0% of portfolio
72,044
Q1 2025 Reduced 90.48%
$22.2B
$579,000 0.0% of portfolio
3,750
Q2 2024 New
$195B
$400,000 0.0% of portfolio
14,157
Q1 2025 Reduced 0.01%
$543M
$1.14 Million 0.0% of portfolio
35,690
Q1 2025 Reduced 88.52%
$30.4B
$240,000 0.0% of portfolio
5,000
Q4 2024 Reduced 84.0%
$41.1B
$1.12 Million 0.0% of portfolio
6,488
Q1 2025 Added 0.17%
$56.6B
$2.25 Million 0.0% of portfolio
20,552
Q1 2025 Reduced 2.84%
$40B
$2.1 Million 0.0% of portfolio
7,777
Q1 2025 New
$250B
$320,000 0.0% of portfolio
3,123
Q2 2024 New
$9.58B
$1.25 Million 0.0% of portfolio
11,545
Q1 2025 Added 0.05%
$2.69B
$206,000 0.0% of portfolio
3,000
Q4 2024 New
$79.9B
$3.1 Million 0.0% of portfolio
36,956
Q1 2025 Reduced 2.38%
$37.2B
$410,000 0.0% of portfolio
21,132
Q4 2023 Reduced 32.86%
$2.7B
$593,000 0.0% of portfolio
30,091
Q1 2025 New
$67.3B
$543,000 0.0% of portfolio
9,657
Q1 2025 Reduced 13.69%
$7.53B
$1.18 Million 0.0% of portfolio
53,325
Q1 2025 Reduced 29.34%
$148B
$304,000 0.0% of portfolio
3,018
Q1 2025 Reduced 8.74%
$136B
$552,000 0.0% of portfolio
3,238
Q1 2025 Reduced 96.26%
$283B
$1.21 Million 0.0% of portfolio
6,038
Q1 2025 Reduced 0.07%
$13.4B
$319,000 0.0% of portfolio
11,953
Q1 2025 Reduced 13.7%
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.55%
$8.09B
$3.21 Million 0.0% of portfolio
67,239
Q1 2025 Reduced 0.41%
$1.98B
$1.27 Million 0.0% of portfolio
32,612
Q1 2025 Reduced 24.82%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 5.98%
$2.4B
$2.53 Million 0.0% of portfolio
71,998
Q1 2025 Added 14.95%
$4.17B
$62,000 0.0% of portfolio
11,843
Q1 2025 New
$220B
$1.91 Million 0.0% of portfolio
6,110
Q1 2025 Reduced 66.06%
$88.6B
$493,000 0.0% of portfolio
2,071
Q1 2025 Reduced 8.12%
$433M
$871,000 0.0% of portfolio
52,238
Q1 2025 Added 24.39%
$3.53B
$708,000 0.0% of portfolio
56,400
Q1 2025 Reduced 37.39%
$22B
$1.59 Million 0.0% of portfolio
17,340
Q3 2024 Reduced 0.57%
$64.9B
$781,000 0.0% of portfolio
3,300
Q4 2024 Reduced 1.37%
$406M
$1 Million 0.0% of portfolio
63,410
Q1 2025 New
$251B
$262,000 0.0% of portfolio
2,351
Q2 2024 New
$65.6B
$5.14 Million 0.0% of portfolio
88,141
Q1 2025 Added 19.83%
$60.1B
$4.26 Million 0.0% of portfolio
6,724
Q1 2025 Added 69.03%
$17.9B
$1.2 Million 0.0% of portfolio
25,263
Q1 2025 Reduced 1.88%
$0
$111,000 0.0% of portfolio
17,823
Q3 2024 Reduced 5.31%

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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