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
$10.6B
$66.6 Million 0.06% of portfolio
428,528
Q1 2025 Reduced 2.61%
$4.65B
$64.6 Million 0.06% of portfolio
3,288,238
Q1 2025 Reduced 5.75%
$8.82B
$70.4 Million 0.06% of portfolio
3,510,948
Q1 2025 Reduced 21.24%
$8.31B
$63 Million 0.06% of portfolio
971,904
Q1 2025 Added 10.74%
$152B
$60.8 Million 0.06% of portfolio
857,439
Q1 2025 Added 2.11%
$0
$66.1 Million 0.06% of portfolio
814,773
Q1 2025 Added 42.53%
$12.5B
$69 Million 0.06% of portfolio
278,366
Q1 2025 New
$15.5B
$69.4 Million 0.06% of portfolio
205,344
Q1 2025 Reduced 14.72%
$13.9B
$60.7 Million 0.06% of portfolio
335,168
Q1 2025 Added 0.01%
$13B
$62.8 Million 0.06% of portfolio
3,138,271
Q4 2024 Reduced 11.26%
$4.47B
$66.1 Million 0.06% of portfolio
479,718
Q1 2025 Reduced 24.44%
$8.22B
$67.8 Million 0.06% of portfolio
3,767,133
Q1 2025 Reduced 0.8%
$39.2B
$68.5 Million 0.06% of portfolio
553,789
Q1 2025 Reduced 2.67%
$79.9B
$70.6 Million 0.06% of portfolio
284,696
Q1 2025 Reduced 6.89%
$7.95B
$68.4 Million 0.06% of portfolio
2,709,296
Q1 2025 Reduced 4.39%
$25.8B
$66.8 Million 0.06% of portfolio
303,815
Q1 2025 Reduced 3.72%
$890M
$52.1 Million 0.05% of portfolio
2,371,412
Q1 2025 Reduced 7.54%
$6.17B
$54.4 Million 0.05% of portfolio
1,065,064
Q1 2025 Reduced 8.08%
$7.73B
$59.4 Million 0.05% of portfolio
671,617
Q1 2025 Added 36.85%
$21.4B
$58.1 Million 0.05% of portfolio
582,280
Q1 2025 Reduced 4.63%
$9.24B
$60.4 Million 0.05% of portfolio
697,198
Q1 2025 Added 142.04%
$36B
$60.3 Million 0.05% of portfolio
1,956,298
Q1 2025 Added 69.3%
$4.9B
$56.3 Million 0.05% of portfolio
339,416
Q1 2025 Reduced 7.85%
$18.8B
$49.8 Million 0.05% of portfolio
265,818
Q1 2025 Added 0.01%
$3.46B
$49.8 Million 0.05% of portfolio
1,814,130
Q1 2025 Added 6.18%
$20.6B
$50.8 Million 0.05% of portfolio
1,268,626
Q1 2025 Reduced 0.81%
$4.26B
$51.2 Million 0.05% of portfolio
712,112
Q1 2025 Added 1.32%
$11.5B
$56.6 Million 0.05% of portfolio
848,866
Q1 2025 Added 61.97%
$2.48B
$53.7 Million 0.05% of portfolio
869,059
Q1 2025 Reduced 5.67%
$19B
$50.3 Million 0.05% of portfolio
156,172
Q1 2025 Added 182.86%
$58.5B
$52.4 Million 0.05% of portfolio
483,590
Q1 2025 Reduced 6.4%
$3.27B
$59.8 Million 0.05% of portfolio
1,201,764
Q1 2025 Added 27.56%
$25.2B
$57.7 Million 0.05% of portfolio
360,905
Q1 2025 Added 0.26%
$6.55B
$55.5 Million 0.05% of portfolio
522,686
Q1 2025 Reduced 0.02%
$3.66B
$58.3 Million 0.05% of portfolio
300,039
Q1 2025 Reduced 13.98%
$138B
$57 Million 0.05% of portfolio
278,194
Q1 2025 Added 15.06%
$417B
$58.7 Million 0.05% of portfolio
62,064
Q1 2025 Reduced 1.6%
$13.2B
$48.9 Million 0.04% of portfolio
528,213
Q1 2025 Reduced 5.76%
$1.31B
$44.8 Million 0.04% of portfolio
2,452,516
Q1 2025 Reduced 14.18%
$26.3B
$45.4 Million 0.04% of portfolio
307,808
Q1 2025 Added 8.38%
$1.92B
$44.1 Million 0.04% of portfolio
978,067
Q1 2025 Added 7.8%
$2.12B
$46.1 Million 0.04% of portfolio
1,220,455
Q1 2025 Added 10.7%
$2.79B
$39.3 Million 0.04% of portfolio
352,664
Q1 2025 Added 16.17%
$5.94B
$40.9 Million 0.04% of portfolio
1,810,870
Q1 2025 Reduced 5.61%
$76.6B
$43.8 Million 0.04% of portfolio
180,711
Q1 2025 Reduced 25.26%
$4.42B
$39.8 Million 0.04% of portfolio
685,429
Q1 2025 Reduced -0.0%
$2.7B
$44.6 Million 0.04% of portfolio
973,750
Q1 2025 Reduced 24.16%
$177B
$47.4 Million 0.04% of portfolio
308,662
Q1 2025 Added 73.45%
$101B
$46 Million 0.04% of portfolio
411,620
Q1 2025 Reduced 5.3%

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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