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)

StockValue
NVDANVIDIA Corp
$6.2B
MSFTMicrosoft Corp
$5.0B
AMZNAmazon.com Inc
$3.9B
AAPLApple Inc
$3.8B
AVGOBroadcom Inc
$3.4B
METAMeta Platforms Inc
$3.3B
GOOGLAlphabet Inc
$3.2B
VVisa Inc
$2.3B
NFLXNetflix Inc
$1.6B
JPMJPMorgan Chase & Co
$1.5B
TSMTaiwan Semiconductor Manufacturing Co Ltd
$1.3B
VRTXVertex Pharmaceuticals Inc
$1.3B
WMBWilliams Cos Inc/The
$1.3B
ASMLASML Holding NV
$1.2B
RTXRTX Corp
$1.2B
JNJJohnson & Johnson
$1.2B
XOMExxon Mobil Corp
$1.1B
TMOThermo Fisher Scientific Inc
$1.1B
LINLINDE PLC
$1.1B
TELTE CONNECTIVITY PLC
$1.0B
ETNEaton Corp PLC
$1.0B
PANWPalo Alto Networks Inc
$1.0B
TSLATesla Inc
$1.0B
ORCLOracle Corp
$954.0M
ISRGIntuitive Surgical Inc
$953.0M
MRSHMarsh & McLennan Cos Inc
$941.0M
LHXL3Harris Technologies Inc
$909.0M
BACBank of America Corp
$895.0M
GWWWW Grainger Inc
$851.0M
TRVTravelers Cos Inc/The
$832.0M
TJXTJX Cos Inc/The
$830.0M
ABNBAirbnb Inc
$824.0M
UNPUnion Pacific Corp
$802.0M
BDXBecton Dickinson & Co
$793.0M
INTUIntuit Inc
$792.0M
SHWSherwin-Williams Co/The
$776.0M
FCXFreeport-McMoRan Inc
$758.0M
ENBEnbridge Inc
$737.0M
CVSCVS Health Corp
$697.0M
SHOPShopify Inc
$669.0M
APDAir Products and Chemicals Inc
$665.0M
VMCVulcan Materials Co
$655.0M
NOWServiceNow Inc
$630.0M
ETREntergy Corp
$617.0M
SYKStryker Corp
$597.0M
KOCoca-Cola Co/The
$588.0M
PGProcter & Gamble Co/The
$585.0M
JCIJohnson Controls International plc
$572.0M
DISWALT DISNEY COMPANY
$568.0M
AMTAmerican Tower Corp
$567.0M
SNPSSynopsys Inc
$565.0M
TMUST-Mobile US Inc
$561.0M
CMCSAComcast Corp
$552.0M
WMWaste Management Inc
$549.0M
ADSKAutodesk Inc
$545.0M
CRMSalesforce Inc
$541.0M
MNSTMonster Beverage Corp
$538.0M
SRESempra
$531.0M
TXNTexas Instruments Inc
$530.0M
UBERUber Technologies Inc
$526.0M
CMGChipotle Mexican Grill Inc
$520.0M
APPAppLovin Corp
$499.0M
SPGIS&P Global Inc
$487.0M
COFCapital One Financial Corp
$487.0M
TRPTC Energy Corp
$482.0M
CRWDCrowdstrike Holdings Inc
$472.0M
HDHome Depot Inc/The
$460.0M
METMetLife Inc
$458.0M
VRTVertiv Holdings Co
$456.0M
APOApollo Global Management Inc
$455.0M
CNRCanadian National Railway Co
$442.0M
SCHWCharles Schwab Corp/The
$436.0M
ADPAutomatic Data Processing Inc
$433.0M
ARGXArgenx SE
$432.0M
PNCPNC Financial Services Group Inc/The
$430.0M
UNHUnitedHealth Group Inc
$430.0M
EQTEQT Corp
$422.0M
LLYEli Lilly & Co
$405.0M
XPOXPO Inc
$403.0M
PODDInsulet Corp
$394.0M
EQIXEquinix Inc
$387.0M
AZNAstraZeneca PLC
$386.0M
WMTWalmart Inc
$383.0M
PSAPUBLIC STORAGE
$374.0M
CVXChevron Corp
$367.0M
ICEIntercontinental Exchange Inc
$367.0M
AEMAgnico Eagle Mines Ltd
$363.0M
ULUnilever PLC
$361.0M
NEENextEra Energy Inc
$352.0M
BEPCBrookfield Renewable Corp
$352.0M
PFGCPerformance Food Group Co
$349.0M
CASYCasey's General Stores Inc
$347.0M
WECWEC Energy Group Inc
$340.0M
DTEDTE Energy Co
$338.0M
NOCNorthrop Grumman Corp
$337.0M
OKEOneok Inc
$324.0M
HLNHaleon PLC
$317.0M
HLTHilton Worldwide Holdings Inc
$312.0M
CLHClean Harbors Inc
$311.0M
BRK/BBerkshire Hathaway Inc
$292.0M
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