Clearbridge Investments, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings702 positions
MICROSOFT CORP | 11.9M | $4.5B | 3.9% | $101.18 | +266.69% | 26 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 34M | $3.7B | 3.2% | $4.14 | +2514.39% | 26 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 18.5M | $3.5B | 3.1% | $88.84 | +114.17% | 26 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 14.9M | $3.3B | 2.9% | $49.13 | +349.33% | 26 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 9.2M | $3.2B | 2.8% | $147.45 | +134.99% | 26 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 5.2M | $3B | 2.6% | $167.61 | +242.21% | 26 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 4.1M | $2.1B | 1.9% | $218.41 | +130.48% | 26 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 10.2M | $1.7B | 1.5% | $32.31 | +412.25% | 26 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC. | 1.7M | $1.6B | 1.4% | $51.08 | +82.57% | 26 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 6.3M | $1.5B | 1.3% | $94.30 | +151.22% | 26 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 8.8M | $1.4B | 1.2% | $137.88 | +11.63% | 26 qtrssince 2018-Q4 | Decreased 0 |
RTX CORPORATION | 8.7M | $1.2B | 1.0% | $54.49 | +137.28% | 20 qtrssince 2020-Q2 | Decreased 0 |
UNION PAC CORP | 4.8M | $1.1B | 1.0% | $172.87 | +32.21% | 26 qtrssince 2018-Q4 | Increased 46 |
TRAVELERS COMPANIES INC | 4.2M | $1.1B | 1.0% | $112.43 | +129.80% | 26 qtrssince 2018-Q4 | Increased 45 |
EATON CORP PLC | 3.6M | $981.2M | 0.9% | $152.08 | +75.64% | 26 qtrssince 2018-Q4 | Increased 51 |
JOHNSON & JOHNSON | 5.9M | $974.7M | 0.9% | $117.22 | +36.19% | 26 qtrssince 2018-Q4 | Increased 46 |
WW GRAINGER INC | 956,973 | $945.3M | 0.8% | $375.55 | +159.69% | 26 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 7.6M | $900.6M | 0.8% | $91.08 | +24.59% | 26 qtrssince 2018-Q4 | Increased 46 |
SALESFORCE INC | 3.4M | $900.2M | 0.8% | $191.56 | +38.24% | 26 qtrssince 2018-Q4 | Decreased 0 |
WILLIAMS COS INC | 14.9M | $892.7M | 0.8% | $17.31 | +229.47% | 26 qtrssince 2018-Q4 | Decreased 0 |
Clearbridge Investments, LLC manages $114.5B across 702 positions as of Q1 2025. Top holdings: MSFT (3.9%), NVDA (3.2%), AMZN (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 42 new positions, 53 exits, 240 increased. Top move: ETN (INCREASED, conviction 51). Portfolio: $114.5B across 702 positions.
Top holdings by portfolio weight
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR