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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$4.46 Billion 4.05% of portfolio
11,871,342
Q1 2025 Reduced 2.99%
$416B
$3.68 Billion 3.34% of portfolio
33,964,365
Q1 2025 Reduced 0.89%
$2.32T
$3.52 Billion 3.19% of portfolio
18,480,765
Q1 2025 Reduced 1.76%
$3.45T
$3.31 Billion 3.0% of portfolio
14,888,644
Q1 2025 Reduced 6.83%
$575B
$3.21 Billion 2.91% of portfolio
9,152,602
Q1 2025 Reduced 7.08%
$1.58T
$2.99 Billion 2.71% of portfolio
5,185,927
Q1 2025 Reduced 5.04%
$267B
$2.14 Billion 1.94% of portfolio
4,082,788
Q1 2025 Reduced 5.79%
$113B
$1.7 Billion 1.55% of portfolio
10,165,095
Q1 2025 Reduced 9.13%
$530B
$1.58 Billion 1.43% of portfolio
1,689,603
Q1 2025 Reduced 10.69%
$855B
$1.54 Billion 1.4% of portfolio
6,267,625
Q1 2025 Reduced 6.58%
$1.14T
$1.35 Billion 1.23% of portfolio
8,758,809
Q1 2025 Reduced 5.01%
$219B
$1.15 Billion 1.05% of portfolio
8,707,774
Q1 2025 Reduced 7.34%
$141B
$1.13 Billion 1.02% of portfolio
4,770,184
Q1 2025 Added 2.59%
$62.5B
$1.1 Billion 1.0% of portfolio
4,153,683
Q1 2025 Added 0.84%
$148B
$981 Million 0.89% of portfolio
3,609,633
Q1 2025 Added 13.3%
$439B
$975 Million 0.88% of portfolio
5,877,556
Q1 2025 Added 1.56%
$264B
$900 Million 0.82% of portfolio
3,354,521
Q1 2025 Reduced 3.91%
$452B
$901 Million 0.82% of portfolio
7,572,596
Q1 2025 Added 2.59%
$69.9B
$893 Million 0.81% of portfolio
14,938,320
Q1 2025 Reduced 5.99%
$88.1B
$855 Million 0.78% of portfolio
2,448,191
Q1 2025 Added 0.79%
$25.1B
$853 Million 0.77% of portfolio
11,947,355
Q1 2025 Reduced 14.6%
$280B
$841 Million 0.76% of portfolio
1,269,798
Q1 2025 Added 1.35%
$738B
$841 Million 0.76% of portfolio
1,017,687
Q1 2025 Reduced 6.98%
$168B
$827 Million 0.75% of portfolio
1,662,865
Q1 2025 Reduced 10.17%
$290B
$816 Million 0.74% of portfolio
3,058,977
Q1 2025 Reduced 16.72%
$121B
$814 Million 0.74% of portfolio
1,679,171
Q1 2025 Reduced 9.28%
$51.7B
$800 Million 0.73% of portfolio
3,492,255
Q1 2025 Added 3.35%
$58.9B
$795 Million 0.72% of portfolio
4,656,184
Q1 2025 Reduced 2.49%
$108B
$794 Million 0.72% of portfolio
3,647,776
Q1 2025 Added 4.93%
$91.5B
$792 Million 0.72% of portfolio
17,864,379
Q1 2025 Reduced 2.25%
$149B
$755 Million 0.69% of portfolio
2,027,482
Q1 2025 Reduced 3.4%
$383B
$729 Million 0.66% of portfolio
17,474,570
Q1 2025 Added 3.55%
$216B
$728 Million 0.66% of portfolio
1,185,778
Q1 2025 Added 7.04%
$181B
$713 Million 0.65% of portfolio
2,284,187
Q1 2025 Reduced 3.08%
$146B
$716 Million 0.65% of portfolio
5,874,457
Q1 2025 Reduced 0.79%
$104B
$718 Million 0.65% of portfolio
2,943,040
Q1 2025 Reduced 2.73%
$181B
$697 Million 0.63% of portfolio
1,407,954
Q1 2025 Reduced 8.81%
$301B
$682 Million 0.62% of portfolio
9,518,527
Q1 2025 Added 19.12%
$48.1B
$680 Million 0.62% of portfolio
2,911,638
Q1 2025 Added 9.32%
$87.9B
$677 Million 0.61% of portfolio
10,372,649
Q1 2025 Added 11.05%
$1.22T
$668 Million 0.61% of portfolio
4,026,844
Q1 2025 Reduced 2.69%
$169B
$670 Million 0.61% of portfolio
1,317,726
Q1 2025 Reduced 0.95%
$155B
$658 Million 0.6% of portfolio
17,834,897
Q1 2025 Reduced 11.37%
$19.9B
$652 Million 0.59% of portfolio
12,196,316
Q1 2025 Reduced 11.81%
$1.05T
$644 Million 0.58% of portfolio
2,483,099
Q1 2025 Added 28.48%
$94.1B
$636 Million 0.58% of portfolio
1,483,831
Q1 2025 Added 326.11%
$182B
$636 Million 0.58% of portfolio
8,726,863
Q1 2025 Reduced 7.11%
$31.4B
$622 Million 0.56% of portfolio
10,621,843
Q1 2025 Reduced 2.91%
$35.6B
$621 Million 0.56% of portfolio
2,662,158
Q1 2025 Added 6.84%

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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