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
$79.3B
$615 Million 0.56% of portfolio
1,201,724
Q1 2025 Added 24.23%
$92.5B
$611 Million 0.55% of portfolio
2,637,944
Q1 2025 Reduced 1.26%
$367B
$607 Million 0.55% of portfolio
3,563,797
Q1 2025 Added 6.01%
$64.6B
$590 Million 0.54% of portfolio
15,572,514
Q1 2025 Added 16.49%
$71.9B
$584 Million 0.53% of portfolio
716,575
Q1 2025 Reduced 8.26%
$55.1B
$587 Million 0.53% of portfolio
4,911,251
Q1 2025 Added 12.93%
$80.9B
$575 Million 0.52% of portfolio
8,482,382
Q1 2025 Added 92.91%
$82.9B
$564 Million 0.51% of portfolio
3,143,315
Q1 2025 Reduced 17.53%
$26.2B
$538 Million 0.49% of portfolio
942,524
Q1 2025 Reduced 13.77%
$103B
$541 Million 0.49% of portfolio
1,533,392
Q1 2025 Reduced 14.46%
$220B
$542 Million 0.49% of portfolio
5,491,372
Q1 2025 Added 31.25%
$201B
$532 Million 0.48% of portfolio
5,929,684
Q1 2025 Added 2.01%
$108B
$498 Million 0.45% of portfolio
5,079,432
Q1 2025 Added 6.69%
$373B
$491 Million 0.45% of portfolio
1,339,154
Q1 2025 Reduced 2.78%
$53.1B
$482 Million 0.44% of portfolio
1,961,409
Q1 2025 Reduced 17.1%
$65.1B
$474 Million 0.43% of portfolio
1,608,515
Q1 2025 Reduced 12.3%
$153B
$476 Million 0.43% of portfolio
4,985,839
Q1 2025 Reduced 14.46%
$147B
$461 Million 0.42% of portfolio
6,633,934
Q1 2025 Added 54.88%
$60.9B
$463 Million 0.42% of portfolio
5,766,688
Q1 2025 Added 1.83%
$194B
$452 Million 0.41% of portfolio
568,091
Q1 2025 Reduced 8.89%
$657B
$453 Million 0.41% of portfolio
3,242,107
Q1 2025 Reduced 39.95%
$89.2B
$445 Million 0.4% of portfolio
3,247,041
Q1 2025 Added 1.6%
$195B
$427 Million 0.39% of portfolio
2,845,430
Q1 2025 Added 62.12%
$50.3B
$427 Million 0.39% of portfolio
2,041,560
Q1 2025 Added 2.89%
$74.6B
$413 Million 0.38% of portfolio
5,160,109
Q1 2025 Reduced 6.52%
$327B
$412 Million 0.37% of portfolio
1,967,162
Q1 2025 Reduced 24.07%
$31.3B
$393 Million 0.36% of portfolio
664,368
Q1 2025 Added 5.48%
$19.5B
$389 Million 0.35% of portfolio
1,480,031
Q1 2025 Added 5.24%
$15.4B
$382 Million 0.35% of portfolio
4,861,309
Q1 2025 Reduced 1.09%
$28.1B
$381 Million 0.35% of portfolio
1,776,146
Q1 2025 Reduced 0.6%
$175B
$364 Million 0.33% of portfolio
4,652,755
Q1 2025 Added 14.54%
$427B
$368 Million 0.33% of portfolio
461
Q1 2025 Reduced 6.68%
$260B
$355 Million 0.32% of portfolio
4,044,181
Q1 2025 Reduced 11.82%
$631B
$348 Million 0.32% of portfolio
654,239
Q1 2025 Reduced 7.12%
$151B
$342 Million 0.31% of portfolio
5,738,845
Q1 2025 Added 54.3%
$19.3B
$343 Million 0.31% of portfolio
791,315
Q1 2025 Reduced 5.57%
$158B
$326 Million 0.3% of portfolio
1,537,751
Q1 2025 Reduced 0.21%
$67.8B
$327 Million 0.3% of portfolio
9,565,069
Q1 2025 Reduced 5.0%
$47.3B
$335 Million 0.3% of portfolio
32,594,931
Q1 2025 Reduced 0.64%
$11.4B
$323 Million 0.29% of portfolio
1,844,458
Q1 2025 Reduced 10.11%
$87.2B
$319 Million 0.29% of portfolio
2,443,636
Q1 2025 Reduced 2.62%
$116B
$324 Million 0.29% of portfolio
3,088,352
Q1 2025 Reduced 17.91%
$53.2B
$312 Million 0.28% of portfolio
16,756,463
Q1 2025 Added 3.66%
$107B
$298 Million 0.27% of portfolio
1,125,552
Q1 2025 Added 18.77%
$32.7B
$298 Million 0.27% of portfolio
3,436,352
Q1 2025 Reduced 5.78%
$6.66B
$290 Million 0.26% of portfolio
5,001,999
Q1 2025 Reduced 2.33%
$26.7B
$271 Million 0.25% of portfolio
1,960,860
Q1 2025 Added 1.56%
$22.3B
$271 Million 0.25% of portfolio
8,757,570
Q1 2025 Added 1.79%
$102B
$275 Million 0.25% of portfolio
408,907
Q1 2025 Added 4.5%

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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