Clearbridge Investments, LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings706 positions
Microsoft Corp. | 11.9M | $5.9B | 4.8% | $102.45 | +380.78% | 27 qtrssince 2018-Q4 | Increased 59 |
NVIDIA Corp. | 35M | $5.5B | 4.5% | $8.76 | +1699.31% | 27 qtrssince 2018-Q4 | Increased 60 |
META PLATFORMS INC | 5.5M | $4.1B | 3.3% | $203.38 | +261.45% | 27 qtrssince 2018-Q4 | Increased 63 |
AMAZON COM INC | 18.2M | $4B | 3.2% | $88.84 | +146.96% | 27 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 15.1M | $3.1B | 2.5% | $51.40 | +297.25% | 27 qtrssince 2018-Q4 | Increased 55 |
Broadcom Inc | 11M | $3B | 2.5% | $50.62 | +439.57% | 27 qtrssince 2018-Q4 | Increased 59 |
VISA INC | 8.2M | $2.9B | 2.4% | $147.45 | +138.47% | 27 qtrssince 2018-Q4 | Decreased 0 |
Netflix, Inc. | 1.6M | $2.2B | 1.8% | $51.08 | +162.17% | 27 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 9.3M | $1.6B | 1.3% | $139.92 | +25.51% | 27 qtrssince 2018-Q4 | Increased 53 |
JPMORGAN CHASE & CO | 5.3M | $1.5B | 1.2% | $94.77 | +198.73% | 27 qtrssince 2018-Q4 | Decreased 0 |
Eaton Corporation PLC | 3.4M | $1.2B | 1.0% | $152.08 | +131.47% | 27 qtrssince 2018-Q4 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 7.7M | $1.1B | 0.9% | $54.49 | +162.90% | 21 qtrssince 2020-Q2 | Decreased 0 |
Linde PLC | 2.3M | $1.1B | 0.9% | $441.29 | +4.38% | 10 qtrssince 2023-Q1 | Increased 54 |
UNITEDHEALTH GROUP INC | 3.5M | $1.1B | 0.9% | $218.41 | +38.26% | 27 qtrssince 2018-Q4 | Decreased 0 |
Palo Alto Networks Inc | 5.3M | $1.1B | 0.9% | $54.67 | +274.34% | 27 qtrssince 2018-Q4 | Increased 51 |
TRAVELERS COMPANIES INC | 3.9M | $1B | 0.8% | $112.83 | +131.51% | 27 qtrssince 2018-Q4 | Decreased 0 |
ASML Holding N.V. | 1.3M | $1B | 0.8% | $421.99 | +88.19% | 27 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 9.4M | $1B | 0.8% | $95.07 | +12.26% | 27 qtrssince 2018-Q4 | Increased 55 |
Union Pacific Corporation | 4.3M | $980.5M | 0.8% | $172.87 | +29.54% | 27 qtrssince 2018-Q4 | Decreased 0 |
GRAINGER W W INC | 909,032 | $945.6M | 0.8% | $375.55 | +174.07% | 27 qtrssince 2018-Q4 | Decreased 0 |
Clearbridge Investments, LLC manages $123.2B across 706 positions as of Q2 2025. Top holdings: MSFT (4.8%), NVDA (4.5%), META (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 40 new positions, 36 exits, 228 increased. Top move: META (INCREASED, conviction 63). Portfolio: $123.2B across 706 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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
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