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
$4.04B
$23 Million 0.02% of portfolio
294,455
Q1 2025 Added 75.45%
$30.2B
$18.4 Million 0.02% of portfolio
160,135
Q1 2025 Reduced 20.33%
$12.3B
$23.7 Million 0.02% of portfolio
295,392
Q1 2025 Reduced 0.67%
$8.1B
$18.8 Million 0.02% of portfolio
1,860,540
Q4 2024 Added 0.0%
$4.97B
$21.6 Million 0.02% of portfolio
221,603
Q1 2025 Reduced 39.97%
$16.7B
$21.6 Million 0.02% of portfolio
486,989
Q1 2025 Added 12.09%
$47.1B
$19.3 Million 0.02% of portfolio
150,784
Q1 2025 Reduced 0.59%
$33.8B
$22.7 Million 0.02% of portfolio
39,120
Q1 2025 Reduced 25.83%
$10.4B
$21.3 Million 0.02% of portfolio
501,011
Q1 2025 Reduced 5.63%
$4.88B
$24 Million 0.02% of portfolio
312,862
Q1 2025 Added 91.6%
$61.4B
$23.1 Million 0.02% of portfolio
375,514
Q1 2025 Reduced 85.21%
$3.94B
$27.1 Million 0.02% of portfolio
506,292
Q4 2024 Added 81.5%
$4.06B
$16.9 Million 0.02% of portfolio
377,846
Q1 2025 Reduced 18.74%
$58.2B
$17.4 Million 0.02% of portfolio
558,387
Q1 2025 Reduced 49.33%
$4.73B
$19.9 Million 0.02% of portfolio
260,927
Q1 2025 Added 3.99%
$122B
$17.7 Million 0.02% of portfolio
319,942
Q1 2025 Added 29.68%
$4.81B
$22.6 Million 0.02% of portfolio
186,033
Q1 2025 Reduced 9.09%
$6.23B
$18.5 Million 0.02% of portfolio
425,046
Q1 2025 Reduced 17.96%
$108B
$19.8 Million 0.02% of portfolio
44,361
Q1 2025 Reduced 35.6%
$164B
$22.3 Million 0.02% of portfolio
71,546
Q1 2025 Reduced 2.75%
$2.6B
$19.1 Million 0.02% of portfolio
1,457,783
Q1 2025 Added 2.65%
$12.5B
$18.7 Million 0.02% of portfolio
814,934
Q1 2025 Added 6.09%
$6.09B
$17.4 Million 0.02% of portfolio
616,529
Q1 2025 Reduced 28.46%
$6.65B
$19.4 Million 0.02% of portfolio
558,103
Q1 2025 Reduced 0.36%
$2.46B
$24.1 Million 0.02% of portfolio
931,369
Q4 2024 Reduced 17.22%
$2.04B
$16.9 Million 0.02% of portfolio
453,820
Q1 2025 Added 40.24%
$7.04B
$22.6 Million 0.02% of portfolio
463,147
Q1 2025 New
$10.5B
$23.7 Million 0.02% of portfolio
154,569
Q1 2025 Reduced 18.34%
$4.04B
$23.6 Million 0.02% of portfolio
212,440
Q4 2024 New
$25.8B
$22.3 Million 0.02% of portfolio
311,856
Q1 2025 Added 6.28%
$1.31B
$20.2 Million 0.02% of portfolio
2,510,516
Q1 2025 Reduced 8.02%
$5.5B
$18.4 Million 0.02% of portfolio
165,231
Q3 2024 New
$55.6B
$20.5 Million 0.02% of portfolio
88,472
Q1 2025 Reduced 53.41%
$5.15B
$17.3 Million 0.02% of portfolio
161,714
Q1 2025 Reduced 30.76%
$999M
$25 Million 0.02% of portfolio
2,055,254
Q1 2025 Reduced 15.59%
$16.8B
$23.2 Million 0.02% of portfolio
172,501
Q1 2025 Added 151.82%
$29.5B
$17 Million 0.02% of portfolio
113,839
Q1 2025 Reduced 50.05%
$1.22B
$27.2 Million 0.02% of portfolio
1,015,893
Q1 2025 Added 80.63%
$18.9B
$17.5 Million 0.02% of portfolio
267,785
Q1 2025 New
$8.04B
$19.9 Million 0.02% of portfolio
57,047
Q1 2025 Reduced 52.07%
$7.48B
$8.86 Million 0.01% of portfolio
56,190
Q1 2025 Reduced 18.34%
$1.58B
$5.86 Million 0.01% of portfolio
459,854
Q1 2025 New
$934M
$11.2 Million 0.01% of portfolio
1,125,953
Q1 2025 Reduced 2.57%
$5.62B
$16.4 Million 0.01% of portfolio
104,135
Q1 2025 Reduced 36.73%
$14.5B
$10.6 Million 0.01% of portfolio
28,659
Q1 2025 Added 0.77%
$12.2B
$6.45 Million 0.01% of portfolio
126,673
Q1 2025 Reduced 83.88%
$6.12B
$9.97 Million 0.01% of portfolio
172,764
Q1 2025 Reduced 15.32%
$2.06B
$11 Million 0.01% of portfolio
343,492
Q1 2025 Reduced 18.48%
$5.43B
$16 Million 0.01% of portfolio
103,275
Q1 2025 Reduced 60.95%

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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