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
$18.7B
$43.5 Million 0.04% of portfolio
816,191
Q1 2025 Added 41.34%
$32.2B
$39.6 Million 0.04% of portfolio
1,212,826
Q1 2025 New
$2.66B
$46 Million 0.04% of portfolio
788,314
Q1 2025 Reduced 1.33%
$5.78B
$41 Million 0.04% of portfolio
239,404
Q1 2025 Reduced 3.79%
$15.4B
$40.4 Million 0.04% of portfolio
230,089
Q1 2025 Reduced 18.92%
$237B
$47.1 Million 0.04% of portfolio
403,828
Q1 2025 Reduced 19.24%
$13.6B
$45 Million 0.04% of portfolio
317,959
Q1 2025 Added 8.0%
$3.72B
$40 Million 0.04% of portfolio
339,395
Q1 2025 Reduced 0.02%
$2.08B
$46.8 Million 0.04% of portfolio
799,000
Q1 2025 Reduced 0.33%
$1.37B
$42.4 Million 0.04% of portfolio
3,034,680
Q1 2025 Reduced 3.91%
$32.9B
$39.4 Million 0.04% of portfolio
409,938
Q1 2025 Reduced 0.74%
$32.4B
$48.3 Million 0.04% of portfolio
972,240
Q1 2025 Reduced 7.51%
$2.05B
$45.5 Million 0.04% of portfolio
2,897,883
Q1 2025 Reduced 4.25%
$182B
$46.7 Million 0.04% of portfolio
657,763
Q1 2025 Added 273.67%
$3.96B
$47.3 Million 0.04% of portfolio
2,603,706
Q1 2025 Added 2.01%
$8.87B
$34.1 Million 0.03% of portfolio
337,729
Q1 2025 Reduced 4.17%
$3.52B
$34 Million 0.03% of portfolio
1,296,824
Q1 2025 Added 87.15%
$229B
$38.2 Million 0.03% of portfolio
8,293
Q1 2025 Reduced 5.9%
$120B
$37.8 Million 0.03% of portfolio
270,717
Q1 2025 Reduced 29.46%
$7.94B
$35.9 Million 0.03% of portfolio
216,438
Q1 2025 Reduced 4.13%
$12.3B
$29.5 Million 0.03% of portfolio
356,321
Q1 2025 Reduced 4.72%
$34.6B
$31.5 Million 0.03% of portfolio
398,206
Q1 2025 Reduced 2.55%
$3.51B
$28.3 Million 0.03% of portfolio
1,598,623
Q1 2025 Added 0.02%
$2.68B
$32 Million 0.03% of portfolio
2,361,986
Q1 2025 Added 11.86%
$3.27B
$29.3 Million 0.03% of portfolio
813,763
Q1 2025 Reduced 7.44%
$34.5B
$33.7 Million 0.03% of portfolio
242,817
Q1 2025 Added 1.77%
$22.4B
$34.5 Million 0.03% of portfolio
152,316
Q1 2025 Added 0.58%
$0
$33.9 Million 0.03% of portfolio
1,529,612
Q1 2025 Added 9.34%
$7.68B
$28.4 Million 0.03% of portfolio
665,732
Q1 2025 Added 0.36%
$7.68B
$30 Million 0.03% of portfolio
836,576
Q1 2025 Added 64.67%
$23.8B
$30.2 Million 0.03% of portfolio
194,874
Q1 2025 Added 10.34%
$12.7B
$37.9 Million 0.03% of portfolio
342,302
Q1 2025 Added 7.2%
$48.5B
$27.8 Million 0.03% of portfolio
587,937
Q1 2025 Reduced 0.33%
$11B
$32.3 Million 0.03% of portfolio
163,320
Q1 2025 Added 4.21%
$7.31B
$31.8 Million 0.03% of portfolio
278,481
Q1 2025 Added 64.95%
$1.42B
$29.5 Million 0.03% of portfolio
1,185,058
Q1 2025 Added 0.65%
$25.4B
$33.6 Million 0.03% of portfolio
509,291
Q4 2024 Reduced 13.59%
$10.9B
$28.5 Million 0.03% of portfolio
91,663
Q1 2025 Reduced 12.45%
$16.1B
$32.6 Million 0.03% of portfolio
828,869
Q1 2025 Added 12.72%
$5.88B
$30.1 Million 0.03% of portfolio
248,305
Q1 2025 Reduced 1.2%
$12.3B
$27.8 Million 0.03% of portfolio
166,629
Q1 2025 Added 0.0%
$7.4B
$31 Million 0.03% of portfolio
271,147
Q1 2025 Reduced 43.67%
$27.6B
$31.4 Million 0.03% of portfolio
2,259,447
Q1 2025 Reduced 4.13%
$12.6B
$37.3 Million 0.03% of portfolio
153,368
Q1 2025 Added 1,035.98%
$116B
$36.8 Million 0.03% of portfolio
121,783
Q1 2025 Reduced 26.46%
$8.78B
$35.4 Million 0.03% of portfolio
2,184,413
Q1 2025 Reduced 0.76%
$8.56B
$28.2 Million 0.03% of portfolio
350,065
Q1 2025 Added 94.77%
$4.74B
$30.8 Million 0.03% of portfolio
273,776
Q2 2024 Added 84.05%
$10.4B
$37.6 Million 0.03% of portfolio
439,116
Q1 2025 Reduced 0.05%

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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