Clearbridge Investments, LLC

Q1 2025 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
753
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/12/2025 Next filing: 8/12/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 FRANKLIN TEMPLETON INVESTMENTS CORP 028-06143