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 Market Cap. of $300 Millions to $2 Billions
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