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
$14.8B
$270 Million 0.24% of portfolio
2,506,266
Q1 2025 Reduced 5.69%
$60.9B
$266 Million 0.24% of portfolio
9,326,425
Q1 2025 Added 6.12%
$19.4B
$265 Million 0.24% of portfolio
4,503,277
Q1 2025 Reduced 7.87%
$95.5B
$250 Million 0.23% of portfolio
11,022,743
Q1 2025 Added 53.51%
$171B
$251 Million 0.23% of portfolio
654,554
Q1 2025 Reduced 50.21%
$213B
$256 Million 0.23% of portfolio
3,488,582
Q1 2025 Added 0.7%
$143B
$250 Million 0.23% of portfolio
883,450
Q1 2025 Reduced 3.43%
$46.8B
$247 Million 0.22% of portfolio
2,364,214
Q1 2025 Reduced 17.92%
$101B
$237 Million 0.22% of portfolio
1,373,674
Q1 2025 Reduced 47.55%
$12.2B
$245 Million 0.22% of portfolio
1,243,475
Q1 2025 Added 7.63%
$125B
$242 Million 0.22% of portfolio
790,481
Q1 2025 Added 0.72%
$14.1B
$242 Million 0.22% of portfolio
2,121,155
Q1 2025 Reduced 8.98%
$40.8B
$237 Million 0.22% of portfolio
4,903,130
Q1 2025 Added 111.32%
$79.2B
$247 Million 0.22% of portfolio
1,405,631
Q1 2025 Reduced 1.87%
$15.9B
$227 Million 0.21% of portfolio
2,786,871
Q1 2025 Added 4.1%
$26.6B
$233 Million 0.21% of portfolio
6,447,812
Q1 2025 Added 7.77%
$293B
$236 Million 0.21% of portfolio
1,413,269
Q1 2025 Reduced 14.21%
$136B
$230 Million 0.21% of portfolio
2,052,573
Q1 2025 Reduced 48.35%
$22.5B
$216 Million 0.2% of portfolio
1,052,992
Q1 2025 Reduced 0.62%
$177B
$207 Million 0.19% of portfolio
1,062,924
Q1 2025 Reduced 8.46%
$298B
$206 Million 0.19% of portfolio
2,445,517
Q1 2025 Added 230.09%
$46.2B
$213 Million 0.19% of portfolio
377,186
Q1 2025 Added 36.51%
$6.37B
$205 Million 0.19% of portfolio
3,717,092
Q1 2025 Added 12.63%
$6.35B
$213 Million 0.19% of portfolio
7,657,764
Q1 2025 Added 3.71%
$50B
$198 Million 0.18% of portfolio
663,062
Q1 2025 Added 1.37%
$61.4B
$193 Million 0.18% of portfolio
2,222,115
Q1 2025 Reduced 46.23%
$35.9B
$196 Million 0.18% of portfolio
1,971,613
Q1 2025 Reduced 0.27%
$5.97B
$193 Million 0.17% of portfolio
4,931,019
Q1 2025 Added 16.62%
$3.82B
$190 Million 0.17% of portfolio
8,895,283
Q1 2025 Added 44.59%
$30.8B
$189 Million 0.17% of portfolio
1,286,542
Q1 2025 Reduced 0.33%
$92.7B
$192 Million 0.17% of portfolio
449,781
Q1 2025 Reduced 2.15%
$135B
$187 Million 0.17% of portfolio
3,114,447
Q1 2025 Reduced 4.31%
$103B
$188 Million 0.17% of portfolio
556,695
Q1 2025 Added 319.37%
$34.2B
$182 Million 0.17% of portfolio
1,672,011
Q1 2025 Added 16.53%
$6.85B
$186 Million 0.17% of portfolio
3,204,739
Q1 2025 Reduced 4.25%
$23.1B
$175 Million 0.16% of portfolio
5,550,358
Q1 2025 Added 4.62%
$69B
$178 Million 0.16% of portfolio
1,218,958
Q1 2025 Added 3.56%
$84.5B
$172 Million 0.16% of portfolio
1,570,439
Q1 2025 Added 3.77%
$76.4B
$168 Million 0.15% of portfolio
661,715
Q1 2025 Reduced 2.39%
$50.6B
$161 Million 0.15% of portfolio
3,002,493
Q1 2025 Added 0.88%
$18.2B
$162 Million 0.15% of portfolio
976,317
Q1 2025 Added 9.8%
$359B
$168 Million 0.15% of portfolio
627,284
Q1 2025 Reduced 56.49%
$17.7B
$161 Million 0.15% of portfolio
1,955,349
Q1 2025 Added 673.64%
$46.8B
$170 Million 0.15% of portfolio
871,600
Q1 2025 Reduced 4.53%
$186B
$164 Million 0.15% of portfolio
1,457,546
Q1 2025 Reduced 4.31%
$68B
$169 Million 0.15% of portfolio
4,002,656
Q1 2025 Reduced 37.3%
$1.45B
$168 Million 0.15% of portfolio
3,340,914
Q1 2025 Added 5.06%
$8.21B
$164 Million 0.15% of portfolio
1,853,097
Q1 2025 Reduced 10.04%
$120B
$166 Million 0.15% of portfolio
84,891
Q1 2025 Reduced 3.02%

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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