Clearbridge Investments, LLC
CIK: 0001348883Latest portfolio: $124.9B · Q4 2025
Holdings
697
Total Value
$124.9B
New Positions
37
Closed Positions
51
Top Holdings
View All 697 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corp | 33,464,435 | $6.2B | 5.00% | -1,827,666 | |
| 2 | MSFTMicrosoft Corp | 10,357,897 | $5.0B | 4.01% | -1,532,355 | |
| 3 | AMZNAmazon.com Inc | 16,707,241 | $3.9B | 3.09% | -1,621,649 | |
| 4 | AAPLApple Inc | 14,085,524 | $3.8B | 3.06% | -1,213,928 | |
| 5 | AVGOBroadcom Inc | 9,841,452 | $3.4B | 2.73% | -676,469 | |
| 6 | METAMeta Platforms Inc | 5,027,934 | $3.3B | 2.66% | -334,364 | |
| 7 | GOOGLAlphabet Inc | 10,169,215 | $3.2B | 2.55% | -486,481 | |
| 8 | VVisa Inc | 6,633,285 | $2.3B | 1.86% | -905,950 | |
| 9 | NFLXNetflix Inc | 16,671,024 | $1.6B | 1.25% | +15.0M | |
| 10 | JPMJPMorgan Chase & Co | 4,621,543 | $1.5B | 1.19% | -194,205 | |
| 11 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 4,414,472 | $1.3B | 1.07% | +3.5M | |
| 12 | VRTXVertex Pharmaceuticals Inc | 2,860,176 | $1.3B | 1.04% | +214K | |
| 13 | WMBWilliams Cos Inc/The | 21,325,482 | $1.3B | 1.02% | +3.7M | |
| 14 | ASMLASML Holding NV | 1,157,608 | $1.2B | 0.99% | -2,558 | |
| 15 | RTXRTX Corp | 6,345,691 | $1.2B | 0.93% | -805,360 | |
| 16 | JNJJohnson & Johnson | 5,609,012 | $1.2B | 0.93% | +273K | |
| 17 | XOMExxon Mobil Corp | 9,005,043 | $1.1B | 0.87% | -372,513 | |
| 18 | TMOThermo Fisher Scientific Inc | 1,862,726 | $1.1B | 0.86% | -104,802 | |
| 19 | LINLINDE PLC | 2,471,742 | $1.1B | 0.84% | +60K | |
| 20 | TELTE CONNECTIVITY PLC | 4,566,738 | $1.0B | 0.83% | -665,523 | |
| 21 | ETNEaton Corp PLC | 3,242,283 | $1.0B | 0.83% | -126,338 | |
| 22 | PANWPalo Alto Networks Inc | 5,601,625 | $1.0B | 0.83% | -257,472 | |
| 23 | TSLATesla Inc | 2,260,324 | $1.0B | 0.81% | -458,855 | |
| 24 | ORCLOracle Corp | 4,900,873 | $954.0M | 0.76% | +310K | |
| 25 | ISRGIntuitive Surgical Inc | 1,683,260 | $953.0M | 0.76% | -49,972 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Consumer Cyclical0.0% ($3.855000101600083e+294T)
Energy0.0% ($1.2800001082000737e+243T)
Unknown0.0% ($2.92000244000228e+175T)
Utilities0.0% ($6.170005310003521e+158T)
Basic Materials0.0% ($1.0530007760007581e+152T)
Consumer Defensive0.0% ($5.880005850005379e+120T)
Real Estate0.0% ($5.67000387000374e+108T)
Communication Services0.0% ($3.3180003182000156e+106T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $124.9B | 800 |
| Q3 2025 | Nov 13, 2025 | $132.8T | 813 |
| Q2 2025 | Aug 12, 2025 | $123.2T | 761 |
| Q1 2025 | May 13, 2025 | $114.5T | 753 |
| Q4 2024 | Feb 12, 2025 | $123.4T | 766 |
| Q3 2024 | Nov 12, 2024 | $127163.2T | 751 |
| Q2 2024 | Aug 14, 2024 | $121715.5T | 694 |
| Q1 2024 | May 13, 2024 | $126142.3T | 819 |
| Q4 2023 | Feb 9, 2024 | $116232.4T | 816 |
| Q3 2023 | Nov 13, 2023 | $103949.1T | 687 |
| Q2 2023 | Aug 11, 2023 | $110811.2T | 695 |
| Q1 2023 | May 12, 2023 | $104652.9T | 711 |
| Q4 2022 | Feb 10, 2023 | $101246.6T | 735 |
| Q3 2022 | Nov 14, 2022 | $99.2T | 736 |
| Q2 2022 | Aug 11, 2022 | $107.3T | 760 |
| Q1 2022 | May 13, 2022 | $133.1T | 783 |
| Q4 2021 | Feb 11, 2022 | $146.8T | 787 |
| Q3 2021 | Nov 12, 2021 | $140.3T | 786 |
| Q2 2021 | Aug 13, 2021 | $143.7T | 823 |
| Q1 2021 | May 13, 2021 | $134.1T | 803 |
| Q4 2020 | Feb 10, 2021 | $129.5T | 791 |
| Q3 2020 | Nov 12, 2020 | $116.3T | 778 |
| Q2 2020 | Aug 14, 2020 | $110.8T | 973 |
| Q1 2020 | May 15, 2020 | $92.2T | 1,051 |
| Q4 2019 | Feb 14, 2020 | $120.7T | 1,090 |
| Q3 2019 | Nov 14, 2019 | $114.6T | 1,108 |
| Q2 2019 | Aug 14, 2019 | $115.4T | 1,093 |
| Q1 2019 | May 15, 2019 | $113.2T | 1,072 |
| Q4 2018 | Feb 14, 2019 | $98.9T | 1,123 |
| Q3 2018 | Nov 14, 2018 | $116.0T | 1,120 |
| Q2 2018 | Aug 14, 2018 | $122.2T | 1,152 |
| Q1 2018 | May 15, 2018 | $106.0T | 1,192 |
| Q4 2017 | Feb 14, 2018 | $108.2T | 1,177 |
| Q3 2017 | Nov 14, 2017 | $104.0T | 1,191 |
| Q2 2017 | Aug 14, 2017 | $101.7T | 1,164 |
| Q1 2017 | May 15, 2017 | $99.8T | 1,124 |
| Q4 2016 | Feb 14, 2017 | $91.0T | 1,157 |
| Q3 2016 | Nov 14, 2016 | $88.8T | 1,115 |
| Q2 2016 | Aug 15, 2016 | $84.6T | 1,064 |
| Q1 2016 | May 16, 2016 | $83.7T | 1,057 |
Fund Information
Clearbridge Investments, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $124.9B across 697 holdings. The largest position is NVIDIA Corp (NVDA), representing 5.0% of the portfolio. Compared to the previous quarter, the fund opened 39 new positions and closed 53 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.