Clearbridge Investments, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$124.9B
Holdings
697
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (697 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corp | 33,464,435 | $6.2B | 5.00% | |
| 2 | MSFTMicrosoft Corp | 10,357,897 | $5.0B | 4.01% | |
| 3 | AMZNAmazon.com Inc | 16,707,241 | $3.9B | 3.09% | |
| 4 | AAPLApple Inc | 14,085,524 | $3.8B | 3.06% | |
| 5 | AVGOBroadcom Inc | 9,841,452 | $3.4B | 2.73% | |
| 6 | METAMeta Platforms Inc | 5,027,934 | $3.3B | 2.66% | |
| 7 | GOOGLAlphabet Inc | 10,169,215 | $3.2B | 2.55% | |
| 8 | VVisa Inc | 6,633,285 | $2.3B | 1.86% | |
| 9 | NFLXNetflix Inc | 16,671,024 | $1.6B | 1.25% | |
| 10 | JPMJPMorgan Chase & Co | 4,621,543 | $1.5B | 1.19% | |
| 11 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 4,414,472 | $1.3B | 1.07% | |
| 12 | VRTXVertex Pharmaceuticals Inc | 2,860,176 | $1.3B | 1.04% | |
| 13 | WMBWilliams Cos Inc/The | 21,325,482 | $1.3B | 1.02% | |
| 14 | ASMLASML Holding NV | 1,157,608 | $1.2B | 0.99% | |
| 15 | RTXRTX Corp | 6,345,691 | $1.2B | 0.93% | |
| 16 | JNJJohnson & Johnson | 5,609,012 | $1.2B | 0.93% | |
| 17 | XOMExxon Mobil Corp | 9,005,043 | $1.1B | 0.87% | |
| 18 | TMOThermo Fisher Scientific Inc | 1,862,726 | $1.1B | 0.86% | |
| 19 | LINLINDE PLC | 2,471,742 | $1.1B | 0.84% | |
| 20 | TELTE CONNECTIVITY PLC | 4,566,738 | $1.0B | 0.83% | |
| 21 | ETNEaton Corp PLC | 3,242,283 | $1.0B | 0.83% | |
| 22 | PANWPalo Alto Networks Inc | 5,601,625 | $1.0B | 0.83% | |
| 23 | TSLATesla Inc | 2,260,324 | $1.0B | 0.81% | |
| 24 | ORCLOracle Corp | 4,900,873 | $954.0M | 0.76% | |
| 25 | ISRGIntuitive Surgical Inc | 1,683,260 | $953.0M | 0.76% | |
| 26 | MRSHMarsh & McLennan Cos Inc | 5,076,693 | $941.0M | 0.75% | |
| 27 | LHXL3Harris Technologies Inc | 3,098,057 | $909.0M | 0.73% | |
| 28 | BACBank of America Corp | 16,285,931 | $895.0M | 0.72% | |
| 29 | GWWWW Grainger Inc | 844,249 | $851.0M | 0.68% | |
| 30 | TRVTravelers Cos Inc/The | 2,870,373 | $832.0M | 0.67% | |
| 31 | TJXTJX Cos Inc/The | 5,410,710 | $830.0M | 0.66% | |
| 32 | ABNBAirbnb Inc | 6,073,947 | $824.0M | 0.66% | |
| 33 | UNPUnion Pacific Corp | 3,472,757 | $802.0M | 0.64% | |
| 34 | BDXBecton Dickinson & Co | 4,092,337 | $793.0M | 0.63% | |
| 35 | INTUIntuit Inc | 1,196,536 | $792.0M | 0.63% | |
| 36 | SHWSherwin-Williams Co/The | 2,396,919 | $776.0M | 0.62% | |
| 37 | FCXFreeport-McMoRan Inc | 14,932,930 | $758.0M | 0.61% | |
| 38 | ENBEnbridge Inc | 15,450,315 | $737.0M | 0.59% | |
| 39 | CVSCVS Health Corp | 8,791,761 | $697.0M | 0.56% | |
| 40 | SHOPShopify Inc | 4,167,267 | $669.0M | 0.54% | |
| 41 | APDAir Products and Chemicals Inc | 2,694,659 | $665.0M | 0.53% | |
| 42 | VMCVulcan Materials Co | 2,300,183 | $655.0M | 0.52% | |
| 43 | NOWServiceNow Inc | 4,116,668 | $630.0M | 0.50% | |
| 44 | ETREntergy Corp | 6,695,633 | $617.0M | 0.49% | |
| 45 | SYKStryker Corp | 1,701,362 | $597.0M | 0.48% | |
| 46 | KOCoca-Cola Co/The | 8,427,307 | $588.0M | 0.47% | |
| 47 | PGProcter & Gamble Co/The | 4,089,585 | $585.0M | 0.47% | |
| 48 | JCIJohnson Controls International plc | 4,784,319 | $572.0M | 0.46% | |
| 49 | DISWALT DISNEY COMPANY | 4,997,205 | $568.0M | 0.45% | |
| 50 | AMTAmerican Tower Corp | 3,234,980 | $567.0M | 0.45% | |
| 51 | SNPSSynopsys Inc | 1,203,804 | $565.0M | 0.45% | |
| 52 | TMUST-Mobile US Inc | 2,765,014 | $561.0M | 0.45% | |
| 53 | CMCSAComcast Corp | 18,488,681 | $552.0M | 0.44% | |
| 54 | WMWaste Management Inc | 2,506,121 | $549.0M | 0.44% | |
| 55 | ADSKAutodesk Inc | 1,844,472 | $545.0M | 0.44% | |
| 56 | CRMSalesforce Inc | 2,045,223 | $541.0M | 0.43% | |
| 57 | MNSTMonster Beverage Corp | 7,023,538 | $538.0M | 0.43% | |
| 58 | SRESempra | 6,026,893 | $531.0M | 0.43% | |
| 59 | TXNTexas Instruments Inc | 3,059,136 | $530.0M | 0.42% | |
| 60 | UBERUber Technologies Inc | 6,439,772 | $526.0M | 0.42% | |
| 61 | CMGChipotle Mexican Grill Inc | 14,062,158 | $520.0M | 0.42% | |
| 62 | APPAppLovin Corp | 741,609 | $499.0M | 0.40% | |
| 63 | SPGIS&P Global Inc | 933,029 | $487.0M | 0.39% | |
| 64 | COFCapital One Financial Corp | 2,013,927 | $487.0M | 0.39% | |
| 65 | TRPTC Energy Corp | 8,782,559 | $482.0M | 0.39% | |
| 66 | CRWDCrowdstrike Holdings Inc | 1,008,536 | $472.0M | 0.38% | |
| 67 | HDHome Depot Inc/The | 1,340,404 | $460.0M | 0.37% | |
| 68 | METMetLife Inc | 5,813,831 | $458.0M | 0.37% | |
| 69 | VRTVertiv Holdings Co | 2,818,560 | $456.0M | 0.37% | |
| 70 | APOApollo Global Management Inc | 3,154,623 | $455.0M | 0.36% | |
| 71 | CNRCanadian National Railway Co | 4,481,206 | $442.0M | 0.35% | |
| 72 | SCHWCharles Schwab Corp/The | 4,372,698 | $436.0M | 0.35% | |
| 73 | ADPAutomatic Data Processing Inc | 1,687,793 | $433.0M | 0.35% | |
| 74 | ARGXArgenx SE | 513,764 | $432.0M | 0.35% | |
| 75 | PNCPNC Financial Services Group Inc/The | 2,062,804 | $430.0M | 0.34% | |
| 76 | UNHUnitedHealth Group Inc | 1,304,769 | $430.0M | 0.34% | |
| 77 | EQTEQT Corp | 7,878,544 | $422.0M | 0.34% | |
| 78 | LLYEli Lilly & Co | 377,726 | $405.0M | 0.32% | |
| 79 | XPOXPO Inc | 2,970,231 | $403.0M | 0.32% | |
| 80 | PODDInsulet Corp | 1,387,527 | $394.0M | 0.32% | |
| 81 | EQIXEquinix Inc | 505,719 | $387.0M | 0.31% | |
| 82 | AZNAstraZeneca PLC | 4,204,564 | $386.0M | 0.31% | |
| 83 | WMTWalmart Inc | 3,445,521 | $383.0M | 0.31% | |
| 84 | PSAPUBLIC STORAGE | 1,442,975 | $374.0M | 0.30% | |
| 85 | CVXChevron Corp | 2,412,287 | $367.0M | 0.29% | |
| 86 | ICEIntercontinental Exchange Inc | 2,269,826 | $367.0M | 0.29% | |
| 87 | AEMAgnico Eagle Mines Ltd | 2,149,463 | $363.0M | 0.29% | |
| 88 | ULUnilever PLC | 5,523,856 | $361.0M | 0.29% | |
| 89 | BEPCBrookfield Renewable Corp | 9,211,875 | $352.0M | 0.28% | |
| 90 | NEENextEra Energy Inc | 4,407,007 | $352.0M | 0.28% | |
| 91 | PFGCPerformance Food Group Co | 3,886,587 | $349.0M | 0.28% | |
| 92 | CASYCasey's General Stores Inc | 629,089 | $347.0M | 0.28% | |
| 93 | WECWEC Energy Group Inc | 3,236,154 | $340.0M | 0.27% | |
| 94 | DTEDTE Energy Co | 2,633,729 | $338.0M | 0.27% | |
| 95 | NOCNorthrop Grumman Corp | 592,285 | $337.0M | 0.27% | |
| 96 | OKEOneok Inc | 4,435,030 | $324.0M | 0.26% | |
| 97 | HLNHaleon PLC | 31,423,276 | $317.0M | 0.25% | |
| 98 | HLTHilton Worldwide Holdings Inc | 1,087,304 | $312.0M | 0.25% | |
| 99 | CLHClean Harbors Inc | 1,329,426 | $311.0M | 0.25% | |
| 100 | BRK/BBerkshire Hathaway Inc | 582,851 | $292.0M | 0.23% |
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