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 |
|---|---|---|---|---|---|
| 101 | AVBAvalonBay Communities Inc | 1,605,273 | $291.0B | 232.98% | |
| 102 | ARESAres Management Corp | 1,758,316 | $284.0B | 227.38% | |
| 103 | PCGPG&E Corp | 17,550,374 | $282.0B | 225.78% | |
| 104 | TKOTKO Group Holdings Inc | 1,306,874 | $273.0B | 218.57% | |
| 105 | VSTVistra Corp | 1,682,219 | $271.0B | 216.97% | |
| 106 | PHParker-Hannifin Corp | 304,051 | $267.0B | 213.77% | |
| 107 | OGEOGE Energy Corp | 6,240,594 | $265.0B | 212.17% | |
| 108 | MRVLMarvell Technology Inc | 3,103,454 | $263.0B | 210.57% | |
| 109 | SESea Ltd | 2,035,302 | $259.0B | 207.36% | |
| 110 | GXOGXO Logistics Inc | 4,740,919 | $249.0B | 199.36% | |
| 111 | KMIKinder Morgan Inc | 9,083,280 | $249.0B | 199.36% | |
| 112 | MLB1MercadoLibre Inc | 121,831 | $244.0B | 195.35% | |
| 113 | RYRoyal Bank of Canada | 1,415,117 | $241.0B | 192.95% | |
| 114 | BABoeing Co/The | 1,101,368 | $238.0B | 190.55% | |
| 115 | ALNYAlnylam Pharmaceuticals Inc | 597,013 | $237.0B | 189.75% | |
| 116 | GOOGAlphabet Inc | 758,370 | $237.0B | 189.75% | |
| 117 | MCHPMicrochip Technology Inc | 3,704,121 | $236.0B | 188.95% | |
| 118 | HUBSHubSpot Inc | 573,651 | $230.0B | 184.14% | |
| 119 | BRK-BBerkshire Hathaway Inc | 303 | $228.0B | 182.54% | |
| 120 | SNOWSnowflake Inc | 1,035,695 | $227.0B | 181.74% | |
| 121 | DOCSDoximity Inc | 5,066,841 | $224.0B | 179.34% | |
| 122 | PORPortland General Electric Co | 4,643,134 | $222.0B | 177.74% | |
| 123 | CEGConstellation Energy Corp | 626,681 | $221.0B | 176.94% | |
| 124 | ODFLOld Dominion Freight Line Inc | 1,417,524 | $221.0B | 176.94% | |
| 125 | PPLPPL Corp | 6,301,025 | $220.0B | 176.14% | |
| 126 | MCKMcKesson Corp | 267,859 | $219.0B | 175.34% | |
| 127 | PENPenumbra Inc | 690,814 | $214.0B | 171.33% | |
| 128 | ETEnergy Transfer LP | 13,014,994 | $214.0B | 171.33% | |
| 129 | HOODRobinhood Markets Inc | 1,859,124 | $210.0B | 168.13% | |
| 130 | EMREmerson Electric Co | 1,584,316 | $210.0B | 168.13% | |
| 131 | COPConocoPhillips | 2,209,685 | $206.0B | 164.93% | |
| 132 | EPDEnterprise Products Partners LP | 6,391,002 | $204.0B | 163.33% | |
| 133 | ABBVAbbVie Inc | 890,125 | $203.0B | 162.53% | |
| 134 | HONHoneywell International Inc | 1,019,189 | $198.0B | 158.52% | |
| 135 | SOBOSouth Bow Corp | 7,262,965 | $198.0B | 158.52% | |
| 136 | ANETArista Networks Inc | 1,513,280 | $198.0B | 158.52% | |
| 137 | IDXXIdexx Laboratories Inc | 292,948 | $198.0B | 158.52% | |
| 138 | TDToronto-Dominion Bank/The | 2,086,930 | $196.0B | 156.92% | |
| 139 | AXONAxon Enterprise Inc | 343,910 | $195.0B | 156.12% | |
| 140 | HDBHDFC Bank Ltd | 5,341,338 | $194.0B | 155.32% | |
| 141 | MUMicron Technology Inc | 682,470 | $194.0B | 155.32% | |
| 142 | FERFerrovial SE | 2,956,551 | $190.0B | 152.12% | |
| 143 | CPCanadian Pacific Kansas City Ltd | 2,595,766 | $190.0B | 152.12% | |
| 144 | MSCIMSCI Inc | 331,016 | $189.0B | 151.32% | |
| 145 | CITCintas Corp | 1,005,754 | $189.0B | 151.32% | |
| 146 | FIXComfort Systems USA Inc | 200,545 | $187.0B | 149.72% | |
| 147 | PEGPublic Service Enterprise Group Inc | 2,346,100 | $187.0B | 149.72% | |
| 148 | TECK/BTeck Resources Ltd | 3,904,683 | $186.0B | 148.92% | |
| 149 | EMAEmera Inc | 3,788,810 | $186.0B | 148.92% | |
| 150 | CHKPCheck Point Software Technologies Ltd | 987,465 | $183.0B | 146.51% | |
| 151 | DDOGDatadog Inc | 1,337,187 | $181.0B | 144.91% | |
| 152 | NTRANatera Inc | 790,101 | $181.0B | 144.91% | |
| 153 | RBCRBC Bearings Inc | 400,602 | $179.0B | 143.31% | |
| 154 | DOCUDocuSign Inc | 2,625,984 | $179.0B | 143.31% | |
| 155 | PYPLPayPal Holdings Inc | 3,015,720 | $176.0B | 140.91% | |
| 156 | CLSCelestica Inc | 582,794 | $172.0B | 137.71% | |
| 157 | BABAAlibaba Group Holding Ltd | 1,167,370 | $171.0B | 136.91% | |
| 158 | FICOFair Isaac Corp | 101,473 | $171.0B | 136.91% | |
| 159 | CNPCenterPoint Energy Inc | 4,474,911 | $170.0B | 136.11% | |
| 160 | DEDeere & Co | 365,289 | $170.0B | 136.11% | |
| 161 | ALCAlcon AG | 2,140,116 | $168.0B | 134.51% | |
| 162 | MCXMcCormick & Co Inc/MD | 2,445,575 | $166.0B | 132.90% | |
| 163 | SBUXStarbucks Corp | 1,959,854 | $165.0B | 132.10% | |
| 164 | BURLBurlington Stores Inc | 558,431 | $161.0B | 128.90% | |
| 165 | WCNWaste Connections Inc | 907,316 | $158.0B | 126.50% | |
| 166 | TRGPTarga Resources Corp | 839,528 | $154.0B | 123.30% | |
| 167 | ECLEcolab Inc | 588,877 | $154.0B | 123.30% | |
| 168 | AXPAmerican Express Co | 414,673 | $153.0B | 122.50% | |
| 169 | CWENClearway Energy Inc | 4,656,937 | $153.0B | 122.50% | |
| 170 | BMOBank of Montreal | 1,185,077 | $153.0B | 122.50% | |
| 171 | FWONALiberty Media Corp-Liberty Formula One | 1,718,546 | $153.0B | 122.50% | |
| 172 | TSCOTractor Supply Co | 3,042,598 | $152.0B | 121.70% | |
| 173 | MLMMartin Marietta Materials Inc | 244,152 | $152.0B | 121.70% | |
| 174 | BEBloom Energy Corp | 1,755,876 | $152.0B | 121.70% | |
| 175 | HWMHowmet Aerospace Inc | 742,521 | $152.0B | 121.70% | |
| 176 | APGAPI Group Corp | 3,960,744 | $151.0B | 120.89% | |
| 177 | BWXTBWX Technologies Inc | 873,591 | $150.0B | 120.09% | |
| 178 | PLTRPalantir Technologies Inc | 849,350 | $150.0B | 120.09% | |
| 179 | BNSBank of Nova Scotia/The | 2,046,439 | $150.0B | 120.09% | |
| 180 | GILDGilead Sciences Inc | 1,221,692 | $149.0B | 119.29% | |
| 181 | BJBJ's Wholesale Club Holdings Inc | 1,647,471 | $148.0B | 118.49% | |
| 182 | NEMNewmont Corp | 1,486,497 | $148.0B | 118.49% | |
| 183 | RACEFerrari NV | 387,182 | $143.0B | 114.49% | |
| 184 | LSCCLattice Semiconductor Corp | 1,948,959 | $143.0B | 114.49% | |
| 185 | SONYSony Group Corp | 5,608,050 | $143.0B | 114.49% | |
| 186 | IM8NInsmed Inc | 819,011 | $142.0B | 113.69% | |
| 187 | FITBFifth Third Bancorp | 3,012,022 | $140.0B | 112.09% | |
| 188 | PINSPinterest Inc | 5,338,466 | $138.0B | 110.49% | |
| 189 | CRBGCorebridge Financial Inc | 4,519,354 | $136.0B | 108.89% | |
| 190 | FNVFranco-Nevada Corp | 647,433 | $134.0B | 107.28% | |
| 191 | TDYTeledyne Technologies Inc | 258,647 | $132.0B | 105.68% | |
| 192 | WINGWingstop Inc | 553,686 | $132.0B | 105.68% | |
| 193 | PAGPPlains GP Holdings LP | 6,902,032 | $132.0B | 105.68% | |
| 194 | SAPSAP SE | 543,921 | $132.0B | 105.68% | |
| 195 | BNBrookfield Corp | 2,851,937 | $130.0B | 104.08% | |
| 196 | ELANElanco Animal Health Inc | 5,672,645 | $128.0B | 102.48% | |
| 197 | FOURShift4 Payments Inc | 2,025,529 | $127.0B | 101.68% | |
| 198 | NWGNatwest Group PLC | 7,230,451 | $126.0B | 100.88% | |
| 199 | MPLXMPLX LP | 2,343,689 | $125.0B | 100.08% | |
| 200 | FT2First Horizon Corp | 5,200,621 | $124.0B | 99.28% |