Clearbridge Investments, LLC
CIK: 0001348883SEC EDGAR →
Portfolio Value
$112.5M
Holdings
697
As of
Q4 2025
New Positions
46
Closed Positions
40
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 33,464,435 | $6.2M | 5.55% |
| 2 | Microsoft Corp | 10,357,897 | $5.0M | 4.45% |
| 3 | Amazon.com Inc | 16,707,241 | $3.9M | 3.43% |
| 4 | Apple Inc | 14,085,524 | $3.8M | 3.40% |
| 5 | Broadcom Inc | 9,841,452 | $3.4M | 3.03% |
| 6 | Alphabet Inc | 10,169,215 | $3.2M | 2.83% |
| 7 | Visa Inc | 6,633,285 | $2.3M | 2.07% |
| 8 | Live Nation Entertainment Inc | 20,333,000 | $2.0M | 1.78% |
| 9 | Netflix Inc | 16,671,024 | $1.6M | 1.39% |
| 10 | JPMorgan Chase & Co | 4,621,543 | $1.5M | 1.32% |
Quarterly Changes
Top Buys
Top Sells
MSFT↓ Decreased
$5.0M
LYV 3.125 01/15/29↓ Decreased
$1.3M
LIN↓ Decreased
$1.1M
USB↓ Decreased
$975K
MLTXCLOSED
$971K
New Positions (39)
$361K · 5.5M shares
$198K · 1.5M shares
$68K · 315K shares
$67K · 576K shares
$61K · 847K shares
$51K · 3.0M shares
$45K · 987K shares
$42K · 490K shares
$42K · 477K shares
$35K · 717K shares
$34K · 3.3M shares
$30K · 234K shares
$18K · 652K shares
$17K · 363K shares
$15K · 243K shares
$15K · 33K shares
$15K · 94K shares
$14K · 732K shares
$11K · 77K shares
$7K · 408K shares
$7K · 79K shares
$7K · 253K shares
$6K · 72K shares
$6K · 61K shares
$6K · 333K shares
$6K · 75K shares
$6K · 486K shares
$3K · 235K shares
$2K · 26K shares
$5 · 9K shares
$0 · 250K shares
$0 · 3K shares
$0 · 2K shares
$0 · 3K shares
$0 · 20K shares
$0 · 59K shares
$0 · 100 shares
$0 · 3K shares
$0 · 2K shares
Closed Positions (53)
$971K · 135K shares
$905K · 45K shares
$399K · 6.7M shares
$204K · 4K shares
$197K · 20K shares
$178K · 11K shares
$166K · 1.7M shares
$78K · 929K shares
$78K · 606K shares
$76K · 387K shares
$75K · 273K shares
$44K · 539K shares
$36K · 436K shares
$33K · 663K shares
$33K · 572K shares
$32K · 742K shares
$32K · 422K shares
$32K · 204K shares
$31K · 153K shares
$31K · 330K shares
$26K · 533K shares
$25K · 345K shares
$20K · 167K shares
$17K · 57K shares
$15K · 178K shares
$15K · 396K shares
$12K · 119K shares
$12K · 399K shares
$11K · 195K shares
$11K · 124K shares
$10K · 82K shares
$10K · 29K shares
$9K · 32K shares
$8K · 108K shares
$8K · 131K shares
$8K · 49K shares
$7K · 1.2M shares
$7K · 433K shares
$6K · 430K shares
$6K · 43K shares
$5K · 526K shares
$5K · 228K shares
$5K · 476K shares
$4K · 464K shares
$4K · 156K shares
$4K · 73K shares
$4K · 371K shares
$3K · 197K shares
$3K · 264K shares
$3K · 108K shares
$2K · 80K shares
$2K · 62K shares
$1K · 59K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 107 | $32.5M | 28.9% |
| Financial Services | 115 | $13.7M | 12.2% |
| Industrials | 103 | $11.4M | 10.2% |
| Consumer Cyclical | 63 | $10.5M | 9.3% |
| Healthcare | 76 | $9.2M | 8.2% |
| Energy | 50 | $7.9M | 7.0% |
| Communication Services | 22 | $7.9M | 7.0% |
| Utilities | 33 | $5.2M | 4.6% |
| Basic Materials | 34 | $5.2M | 4.6% |
| Unknown | 43 | $3.7M | 3.3% |
| Consumer Defensive | 30 | $3.5M | 3.1% |
| Real Estate | 24 | $1.8M | 1.6% |