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
$5.89B
$107 Million 0.1% of portfolio
2,102,779
Q1 2025 Reduced 6.5%
$26.6B
$109 Million 0.1% of portfolio
6,332,031
Q1 2025 Reduced 2.28%
$101B
$109 Million 0.1% of portfolio
2,153,690
Q1 2025 Added 0.09%
$72.3B
$106 Million 0.1% of portfolio
1,134,688
Q1 2025 Added 80.85%
$5.73B
$105 Million 0.1% of portfolio
2,599,687
Q1 2025 Added 1.18%
$29.9B
$114 Million 0.1% of portfolio
721,022
Q1 2025 Reduced 4.64%
$7.16B
$105 Million 0.1% of portfolio
2,005,868
Q1 2025 Reduced 4.02%
$8.11B
$113 Million 0.1% of portfolio
3,160,070
Q1 2025 Reduced 0.22%
$5.85B
$102 Million 0.09% of portfolio
1,623,934
Q1 2025 Reduced 8.38%
$5.44B
$104 Million 0.09% of portfolio
2,644,457
Q1 2025 Added 44.1%
$15.1B
$104 Million 0.09% of portfolio
2,202,702
Q1 2025 Reduced 0.2%
$30.3B
$95.8 Million 0.09% of portfolio
1,673,928
Q1 2025 Reduced 3.75%
$2.01B
$97.2 Million 0.09% of portfolio
4,094,558
Q1 2025 Reduced 3.31%
$7.98B
$98.1 Million 0.09% of portfolio
871,872
Q1 2025 Added 0.75%
$7.62B
$104 Million 0.09% of portfolio
688,582
Q1 2025 Reduced 11.18%
$66.2B
$101 Million 0.09% of portfolio
2,121,805
Q1 2025 Reduced 4.36%
$10.1B
$102 Million 0.09% of portfolio
543,421
Q1 2025 Added 88.88%
$12.6B
$104 Million 0.09% of portfolio
2,758,846
Q1 2025 Reduced 2.24%
$71.5B
$101 Million 0.09% of portfolio
26,511,724
Q1 2025 Added 21.87%
$7.29B
$94.3 Million 0.09% of portfolio
1,276,141
Q1 2025 New
$15.2B
$95.2 Million 0.09% of portfolio
2,324,043
Q4 2024 Reduced 6.58%
$84.3B
$97.8 Million 0.09% of portfolio
1,016,044
Q1 2025 Reduced 1.63%
$119B
$90.1 Million 0.08% of portfolio
1,002,297
Q1 2025 Added 13.09%
$98.8B
$84.9 Million 0.08% of portfolio
2,511,879
Q1 2025 Added 2,222.5%
$19.9B
$90 Million 0.08% of portfolio
2,711,155
Q1 2025 Added 341.87%
$22.5B
$91.2 Million 0.08% of portfolio
930,954
Q1 2025 Reduced 6.48%
$23.3B
$84.9 Million 0.08% of portfolio
5,917,689
Q1 2025 Reduced 4.21%
$17.5B
$84.1 Million 0.08% of portfolio
705,915
Q1 2025 New
$124B
$83.7 Million 0.08% of portfolio
723,996
Q1 2025 Reduced 46.85%
$12.8B
$91.8 Million 0.08% of portfolio
930,661
Q1 2025 Added 3.52%
$15B
$76.8 Million 0.07% of portfolio
517,338
Q1 2025 Reduced 11.91%
$30.9B
$77.6 Million 0.07% of portfolio
913,523
Q1 2025 Reduced 43.73%
$3.59B
$80 Million 0.07% of portfolio
997,506
Q1 2025 Reduced 20.19%
$53.9B
$77.2 Million 0.07% of portfolio
123,176
Q1 2025 Added 810.59%
$98.8B
$74.8 Million 0.07% of portfolio
282,056
Q1 2025 Added 0.68%
$166B
$76.3 Million 0.07% of portfolio
5,595,525
Q1 2025 Added 46.38%
$5.37B
$79.5 Million 0.07% of portfolio
2,229,825
Q1 2025 Reduced 1.71%
$1.74B
$71.7 Million 0.07% of portfolio
1,695,705
Q1 2025 Reduced 3.21%
$1.85B
$81.8 Million 0.07% of portfolio
2,259,705
Q1 2025 Reduced 2.69%
$88.8B
$75.4 Million 0.07% of portfolio
5,532,334
Q1 2025 Added 12.75%
$79.5B
$72.3 Million 0.07% of portfolio
577,835
Q1 2025 Reduced 19.52%
$28.2B
$75.8 Million 0.07% of portfolio
450,666
Q1 2025 Reduced 12.15%
$21.9B
$79.9 Million 0.07% of portfolio
3,478,049
Q1 2025 Added 6.56%
$9.89B
$77.8 Million 0.07% of portfolio
682,990
Q1 2025 Added 10.56%
$7.02B
$79.5 Million 0.07% of portfolio
3,161,587
Q1 2025 Reduced 6.6%
$45.4B
$76.2 Million 0.07% of portfolio
582,806
Q1 2025 Added 0.45%
$33.8B
$73.6 Million 0.07% of portfolio
411,504
Q1 2025 Reduced 6.17%
$137B
$78.5 Million 0.07% of portfolio
336,390
Q1 2025 Added 3.72%
$9.4B
$75.2 Million 0.07% of portfolio
3,059,298
Q1 2025 Reduced 2.36%

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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