Clearbridge Investments, LLC

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
702
Total value ($000)
$114,459,295
Net value change ($000)
-8,931,792 (-7.2%)
New positions
42
Sold out positions
53
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2025 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SNPS 467,324 276.5%
CVS 377,268 191.1%
KO 187,746 38.0%
NOC 161,334 35.5%
PEP 159,764 59.9%
AMT 156,144 24.5%
PLTR 150,370 268.4%
MKC 141,675 735.2%
ETR 140,377 39879.8%
TT 138,533 282.6%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -920,790 -20.0%
AVGO -891,594 -34.4%
MSFT -701,632 -13.6%
AAPL -694,356 -17.4%
AMZN -610,896 -14.8%
ORCL -446,474 -49.6%
ALC -439,760 -100.0%
GOOGL -391,012 -22.4%
SRE -374,634 -30.5%
ADBE -333,511 -57.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type