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
$842M
$9.79 Million 0.01% of portfolio
565,651
Q1 2025 Reduced 17.35%
$3.09B
$7.56 Million 0.01% of portfolio
228,357
Q1 2025 Reduced 18.32%
$935M
$7.93 Million 0.01% of portfolio
153,524
Q1 2025 Reduced 20.28%
$940M
$7.23 Million 0.01% of portfolio
896,516
Q1 2025 Added 2.24%
$2.32B
$8.91 Million 0.01% of portfolio
673,376
Q1 2025 Reduced 18.17%
$661M
$8.02 Million 0.01% of portfolio
136,624
Q1 2025 Reduced 18.57%
$6.23B
$8.35 Million 0.01% of portfolio
181,480
Q1 2025 Reduced 17.45%
$2.81B
$7.53 Million 0.01% of portfolio
310,675
Q1 2025 Added 7.59%
$4.03B
$10.7 Million 0.01% of portfolio
141,865
Q1 2025 Reduced 32.41%
$1B
$9.34 Million 0.01% of portfolio
560,978
Q1 2025 Reduced 18.0%
$59.9B
$7.49 Million 0.01% of portfolio
39,408
Q1 2025 Reduced 54.1%
$3.59B
$9.67 Million 0.01% of portfolio
186,343
Q1 2025 Reduced 18.26%
$29.5B
$14.4 Million 0.01% of portfolio
366,126
Q1 2025 Reduced 0.7%
$1.9B
$11.1 Million 0.01% of portfolio
445,424
Q1 2025 New
$1.11B
$15.8 Million 0.01% of portfolio
678,185
Q1 2025 Reduced 29.34%
$1.17B
$9.27 Million 0.01% of portfolio
145,230
Q1 2025 Reduced 38.74%
$138B
$6.7 Million 0.01% of portfolio
108,773
Q1 2025 Added 16.57%
$58.6B
$8.93 Million 0.01% of portfolio
51,838
Q1 2025 Added 0.06%
$4.69B
$10.8 Million 0.01% of portfolio
187,300
Q1 2025 Reduced 32.45%
$318B
$10.8 Million 0.01% of portfolio
81,371
Q1 2025 Reduced 57.6%
$5.16B
$8.81 Million 0.01% of portfolio
110,142
Q1 2025 Reduced 18.09%
$9.07B
$14.6 Million 0.01% of portfolio
202,278
Q1 2025 New
$408M
$6.37 Million 0.01% of portfolio
566,771
Q1 2025 Reduced 16.09%
$5.35B
$12.6 Million 0.01% of portfolio
100,305
Q1 2025 Reduced 37.99%
$1.42B
$11.9 Million 0.01% of portfolio
335,608
Q1 2025 Reduced 17.14%
$3.28B
$11.4 Million 0.01% of portfolio
301,926
Q1 2025 Reduced 18.19%
$50.9B
$11.6 Million 0.01% of portfolio
81,253
Q1 2025 Reduced 25.13%
$683M
$9.05 Million 0.01% of portfolio
1,490,678
Q1 2025 Reduced 17.33%
$33.4B
$8.57 Million 0.01% of portfolio
94,009
Q1 2025 Reduced 6.35%
$2.14B
$15.1 Million 0.01% of portfolio
283,023
Q1 2025 Reduced 17.91%
$1.92B
$12.8 Million 0.01% of portfolio
296,718
Q4 2024 Added 50.83%
$799M
$11.6 Million 0.01% of portfolio
471,012
Q1 2024 Reduced 25.1%
$42.2B
$14.3 Million 0.01% of portfolio
144,510
Q1 2025 Reduced 22.05%
$1.24B
$8.56 Million 0.01% of portfolio
1,084,507
Q1 2025 Reduced 17.56%
$22.1B
$12 Million 0.01% of portfolio
670,439
Q1 2025 New
$1.38B
$7.76 Million 0.01% of portfolio
1,838,615
Q1 2025 Reduced 1.81%
$1.13B
$9.89 Million 0.01% of portfolio
702,663
Q1 2025 Reduced 1.11%
$218B
$6.83 Million 0.01% of portfolio
51,484
Q1 2025 Reduced 33.84%
$24.8B
$6.8 Million 0.01% of portfolio
66,135
Q1 2025 Added 36.13%
$13.7B
$15.2 Million 0.01% of portfolio
173,957
Q1 2025 Reduced 0.35%
$280B
$11.5 Million 0.01% of portfolio
72,467
Q1 2025 Added 67.3%
$1.2B
$12.1 Million 0.01% of portfolio
582,400
Q1 2025 Reduced 18.34%
$3.48B
$9.46 Million 0.01% of portfolio
240,947
Q1 2025 Reduced 15.28%
$5.39B
$8.93 Million 0.01% of portfolio
143,867
Q1 2025 Reduced 6.01%
$2.71B
$13.5 Million 0.01% of portfolio
558,133
Q1 2025 Reduced 17.81%
$1.28B
$8.66 Million 0.01% of portfolio
502,753
Q1 2025 Reduced 18.24%
$925M
$10.9 Million 0.01% of portfolio
316,907
Q1 2025 Reduced 18.23%
$3.26B
$12.8 Million 0.01% of portfolio
284,292
Q1 2025 Reduced 17.67%
$7.83B
$11.9 Million 0.01% of portfolio
53,685
Q1 2025 Reduced 16.26%

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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