How many stocks does Clearbridge Investments, LLC own?

As of Q4 2025, Clearbridge Investments, LLC holds 695 positions in their 13F portfolio.

What is Clearbridge Investments, LLC's largest holding?

NVDA at 5.0% of portfolio, worth $6.2B.

What is Clearbridge Investments, LLC's total portfolio value?

$124.9B as of Q4 2025, tracked across 695 holdings.

Is Clearbridge Investments, LLC a hedge fund?

Clearbridge Investments, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Clearbridge Investments, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Clearbridge Investments, LLC's portfolio changed in Q4 2025?

View Clearbridge Investments, LLC's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is Clearbridge Investments, LLC's investment strategy?

Clearbridge Investments, LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Clearbridge Investments, LLC Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

Clearbridge Investments, LLC

Institutional investor · Portfolio as of Q4 2025

Strong(3.5 / 5.0)

$124.9B

AUM

695

Positions

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

Clearbridge Investments, LLC manages $124.9B across 695 positions as of Q4 2025. Top holdings: NVDA (5.0%), MSFT (4.0%), AMZN (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.

Q4 2025 Summary

Active quarter - 38 new positions, 51 exits, 184 increased. Top move: NFLX (INCREASED, conviction 81). Portfolio: $124.9B across 695 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA5.00%

MSFT4.01%

AMZN3.09%

AAPL3.07%

AVGO2.73%

META2.66%

GOOGL2.55%

V1.86%

NFLX1.25%

JPM1.19%

Other1.07%

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

MPWR29Q held

Monolithic Power Systems, Inc.

Avg $135.64 · $8.6M est. P&L

Est. P&L

+692.06%

BE29Q held

Bloom Energy Corporation

Avg $19.77 · $234M est. P&L

Est. P&L

+673.99%

MU14Q held

Micron Technology, Inc.

Avg $62.53 · $216.4M est. P&L

Est. P&L

+507.17%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 697

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corporation	33.5M	$6.2B	5.0%	—	$113.63	+58.45%	29 qtrssince 2018-Q4	Decreased 0
MSFT Microsoft Corporation	10.4M	$5B	4.0%	—	$102.25	+295.03%	29 qtrssince 2018-Q4	Decreased 0
AMZN Amazon.com, Inc.	16.7M	$3.9B	3.1%	—	$111.83	+86.65%	29 qtrssince 2018-Q4	Decreased 0
AAPL Apple Inc.	14.1M	$3.8B	3.1%	—	$98.70	+167.22%	29 qtrssince 2018-Q4	Decreased 0
AVGO Broadcom Inc.	9.8M	$3.4B	2.7%	—	$165.35	+89.80%	29 qtrssince 2018-Q4	Decreased 0
META Meta Platforms, Inc.	5M	$3.3B	2.7%	—	$204.52	+220.30%	29 qtrssince 2018-Q4	Decreased 0
GOOGL Alphabet Inc.	10.2M	$3.2B	2.5%	—	$161.67	+87.78%	29 qtrssince 2018-Q4	Decreased 0
V Visa Inc.	6.6M	$2.3B	1.9%	—	$147.44	+117.60%	29 qtrssince 2018-Q4	Decreased 0
NFLX Netflix, Inc.	16.7M	$1.6B	1.3%	—	$89.59	+9.05%	29 qtrssince 2018-Q4	Increased 81
JPM JP Morgan Chase & Co.	4.6M	$1.5B	1.2%	—	$95.06	+215.86%	29 qtrssince 2018-Q4	Decreased 0
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