Clearbridge Investments, LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings712 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 35.3M | $6.6B | 5.0% | $113.63 | +60.03% | 28 qtrssince 2018-Q4 | Increased 59 |
MICROSOFT CORP | 11.9M | $6.2B | 4.6% | $102.25 | +402.32% | 28 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 18.3M | $4B | 3.0% | $111.83 | +98.67% | 28 qtrssince 2018-Q4 | Increased 59 |
META PLATFORMS INC-CLASS A | 5.4M | $3.9B | 3.0% | $204.52 | +263.19% | 28 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 15.3M | $3.9B | 2.9% | $99.93 | +153.88% | 28 qtrssince 2018-Q4 | Increased 55 |
BROADCOM INC | 10.5M | $3.5B | 2.6% | $165.06 | +98.76% | 28 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 10.7M | $2.6B | 2.0% | $161.67 | +50.86% | 28 qtrssince 2018-Q4 | Increased 58 |
VISA INC-CLASS A SHARES | 7.5M | $2.6B | 1.9% | $147.45 | +129.69% | 28 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 1.6M | $2B | 1.5% | $50.85 | +137.26% | 28 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 4.8M | $1.5B | 1.1% | $95.06 | +229.00% | 28 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 4.6M | $1.3B | 1.0% | $143.87 | +95.68% | 28 qtrssince 2018-Q4 | Increased 65 |
EATON CORP PLC | 3.4M | $1.3B | 0.9% | $152.32 | +143.00% | 28 qtrssince 2018-Q4 | Increased 45 |
TESLA INC | 2.7M | $1.2B | 0.9% | $255.46 | +73.49% | 20 qtrssince 2020-Q4 | Increased 49 |
RAYTHEON TECHNOLOGIES CORP | 7.2M | $1.2B | 0.9% | $54.49 | +202.60% | 22 qtrssince 2020-Q2 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 4.3M | $1.2B | 0.9% | $216.67 | +25.76% | 28 qtrssince 2018-Q4 | Increased 70 |
PALO ALTO NETWORKS INC | 5.9M | $1.2B | 0.9% | $137.76 | +48.05% | 28 qtrssince 2018-Q4 | Increased 50 |
TE CONNECTIVITY PLC | 5.2M | $1.1B | 0.9% | $146.82 | +48.33% | 5 qtrssince 2024-Q3 | Decreased 0 |
LINDE PLC | 2.4M | $1.1B | 0.9% | $442.37 | +7.32% | 11 qtrssince 2023-Q1 | Increased 46 |
ASML HOLDING NV-NY REG SHS | 1.2M | $1.1B | 0.8% | $421.99 | +127.91% | 28 qtrssince 2018-Q4 | Decreased 0 |
WILLIAMS COS INC | 17.6M | $1.1B | 0.8% | $30.55 | +107.69% | 28 qtrssince 2018-Q4 | Increased 60 |
Clearbridge Investments, LLC manages $132.8B across 712 positions as of Q3 2025. Top holdings: NVDA (5.0%), MSFT (4.6%), AMZN (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 45 new positions, 40 exits, 278 increased. Top move: TSM (INCREASED, conviction 70). Portfolio: $132.8B across 712 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer