Clearbridge Investments, LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings712 positions
NVIDIA CORPORATION | 35.3M | $6.6B | 5.0% | $10.13 | +1737.61% | 28 qtrssince 2018-Q4 | Increased 59 |
MICROSOFT CORP | 11.9M | $6.2B | 4.6% | $102.45 | +401.46% | 28 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 18.3M | $4B | 3.0% | $89.81 | +144.48% | 28 qtrssince 2018-Q4 | Increased 59 |
META PLATFORMS INC | 5.4M | $3.9B | 3.0% | $203.38 | +259.87% | 28 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 15.3M | $3.9B | 2.9% | $53.91 | +370.57% | 28 qtrssince 2018-Q4 | Increased 55 |
BROADCOM INC | 10.5M | $3.5B | 2.6% | $50.62 | +546.89% | 28 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 10.7M | $2.6B | 2.0% | $153.36 | +58.11% | 28 qtrssince 2018-Q4 | Increased 58 |
VISA INC | 7.5M | $2.6B | 1.9% | $147.45 | +129.69% | 28 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 1.6M | $2B | 1.5% | $51.08 | +134.72% | 28 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 4.8M | $1.5B | 1.1% | $94.77 | +226.60% | 28 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 4.6M | $1.3B | 1.0% | $142.39 | +95.28% | 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% | $255.66 | +73.95% | 20 qtrssince 2020-Q4 | Increased 49 |
RTX CORPORATION | 7.2M | $1.2B | 0.9% | $54.49 | +202.60% | 22 qtrssince 2020-Q2 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 4.3M | $1.2B | 0.9% | $217.31 | +27.18% | 28 qtrssince 2018-Q4 | Increased 70 |
PALO ALTO NETWORKS INC | 5.9M | $1.2B | 0.9% | $70.03 | +190.77% | 28 qtrssince 2018-Q4 | Increased 50 |
TE CONNECTIVITY PLC | 5.2M | $1.1B | 0.9% | $145.22 | +49.55% | 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 N V | 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% | $29.92 | +105.50% | 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: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 47 new positions, 42 exits, 279 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
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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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