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
$18.1B
$155 Million 0.14% of portfolio
650,607
Q1 2025 Added 0.9%
$227B
$155 Million 0.14% of portfolio
574,626
Q1 2025 Reduced 7.05%
$153B
$155 Million 0.14% of portfolio
330,457
Q1 2025 Reduced 1.12%
$8.79B
$157 Million 0.14% of portfolio
586,840
Q1 2025 Reduced 11.61%
$8.88B
$153 Million 0.14% of portfolio
934,007
Q1 2025 Reduced 11.13%
$36.8B
$157 Million 0.14% of portfolio
780,671
Q1 2025 Reduced 0.76%
$20.2B
$143 Million 0.13% of portfolio
3,935,785
Q1 2025 Added 75.82%
$7.14B
$144 Million 0.13% of portfolio
2,937,062
Q1 2025 Added 1.77%
$28.3B
$145 Million 0.13% of portfolio
788,382
Q1 2025 Added 6.19%
$29.8B
$148 Million 0.13% of portfolio
5,810,394
Q1 2025 Reduced 2.02%
$18B
$141 Million 0.13% of portfolio
1,646,140
Q1 2025 Added 35,407.77%
$131B
$143 Million 0.13% of portfolio
259,972
Q1 2025 Reduced 18.54%
$13.9B
$140 Million 0.13% of portfolio
1,828,728
Q1 2025 Reduced 2.65%
$44.3B
$142 Million 0.13% of portfolio
337,057
Q1 2025 Added 33.68%
$5.46B
$140 Million 0.13% of portfolio
1,714,321
Q1 2025 Reduced 1.76%
$46.1B
$147 Million 0.13% of portfolio
919,704
Q1 2025 Added 10.46%
$70.3B
$140 Million 0.13% of portfolio
318,812
Q1 2025 Reduced 7.12%
$42.1B
$136 Million 0.12% of portfolio
1,321,913
Q1 2025 Added 1.8%
$60.1B
$131 Million 0.12% of portfolio
1,249,114
Q1 2025 Added 12.08%
$5.99B
$133 Million 0.12% of portfolio
92,901
Q1 2025 Reduced 4.25%
$119B
$132 Million 0.12% of portfolio
1,515,459
Q1 2025 Added 5.87%
$77.5B
$133 Million 0.12% of portfolio
1,392,883
Q1 2025 Reduced 4.96%
$12.6B
$128 Million 0.12% of portfolio
1,434,077
Q1 2025 Added 0.85%
$145B
$129 Million 0.12% of portfolio
1,944,438
Q1 2025 Added 3.74%
$68B
$127 Million 0.12% of portfolio
1,302,684
Q1 2025 Added 1.64%
$9.84B
$137 Million 0.12% of portfolio
292,644
Q1 2025 Added 2.84%
$26.1B
$133 Million 0.12% of portfolio
267,983
Q1 2025 Reduced 2.69%
$35.6B
$126 Million 0.11% of portfolio
263,486
Q1 2025 Reduced 7.51%
$7.8B
$120 Million 0.11% of portfolio
4,849,891
Q1 2025 Added 0.36%
$7.21B
$125 Million 0.11% of portfolio
507,180
Q1 2025 Reduced 14.99%
$34.7B
$121 Million 0.11% of portfolio
928,107
Q1 2025 Reduced 20.25%
$69.5B
$122 Million 0.11% of portfolio
2,591,757
Q1 2025 Added 1.34%
$14.9B
$120 Million 0.11% of portfolio
395,095
Q1 2025 Reduced 3.57%
$92.6B
$121 Million 0.11% of portfolio
199,881
Q1 2025 Reduced 6.25%
$23.5B
$117 Million 0.11% of portfolio
2,569,373
Q1 2025 Reduced 11.19%
$5.75B
$119 Million 0.11% of portfolio
799,730
Q1 2025 Reduced 10.2%
$48.7B
$123 Million 0.11% of portfolio
2,935,314
Q1 2025 Added 10.65%
$85.1B
$122 Million 0.11% of portfolio
2,934,798
Q1 2025 Added 117.58%
$3.62B
$119 Million 0.11% of portfolio
3,279,567
Q1 2025 Added 76.05%
$40.1B
$119 Million 0.11% of portfolio
2,705,051
Q1 2025 Reduced 0.1%
$4.25B
$125 Million 0.11% of portfolio
3,841,315
Q1 2025 Reduced 0.66%
$53B
$117 Million 0.11% of portfolio
1,863,836
Q1 2025 Added 5.55%
$9.49B
$114 Million 0.1% of portfolio
1,289,081
Q1 2025 Added 4.83%
$20.4B
$107 Million 0.1% of portfolio
854,842
Q1 2025 Added 23.85%
$4.06B
$107 Million 0.1% of portfolio
550,034
Q1 2025 Reduced 14.17%
$12B
$108 Million 0.1% of portfolio
5,582,874
Q1 2025 Reduced 0.77%
$9.6B
$112 Million 0.1% of portfolio
495,829
Q1 2025 Reduced 8.19%
$11B
$114 Million 0.1% of portfolio
2,007,575
Q1 2025 Reduced 0.34%
$78.7B
$116 Million 0.1% of portfolio
984,395
Q1 2025 Reduced 14.46%

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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