Clearbridge Investments, LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings697 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 33.5M | $6.2B | 5.0% | $113.63 | +65.04% | 29 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 10.4M | $5B | 4.0% | $102.25 | +376.74% | 29 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 16.7M | $3.9B | 3.1% | $111.83 | +107.93% | 29 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 14.1M | $3.8B | 3.1% | $99.93 | +171.33% | 29 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 9.8M | $3.4B | 2.7% | $165.06 | +108.91% | 29 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 5M | $3.3B | 2.7% | $204.52 | +225.62% | 29 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 10.2M | $3.2B | 2.5% | $161.67 | +94.13% | 29 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 6.6M | $2.3B | 1.9% | $147.45 | +136.43% | 29 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 16.7M | $1.6B | 1.3% | $89.59 | +4.68% | 29 qtrssince 2018-Q4 | Increased 81 |
JPMORGAN CHASE & CO | 4.6M | $1.5B | 1.2% | $95.06 | +238.70% | 29 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 4.4M | $1.3B | 1.1% | $219.32 | +36.60% | 29 qtrssince 2018-Q4 | Increased 52 |
VERTEX PHARMACEUTICALS INC | 2.9M | $1.3B | 1.0% | $288.03 | +57.53% | 29 qtrssince 2018-Q4 | Increased 54 |
WILLIAMS COS INC | 21.3M | $1.3B | 1.0% | $35.75 | +68.28% | 29 qtrssince 2018-Q4 | Increased 60 |
ASML HOLDING NV-NY REG SHS | 1.2M | $1.2B | 1.0% | $421.99 | +152.31% | 29 qtrssince 2018-Q4 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 6.3M | $1.2B | 0.9% | $54.49 | +232.97% | 23 qtrssince 2020-Q2 | Decreased 0 |
JOHNSON & JOHNSON | 5.6M | $1.2B | 0.9% | $122.37 | +69.08% | 29 qtrssince 2018-Q4 | Increased 47 |
EXXON MOBIL CORP | 9M | $1.1B | 0.9% | $95.07 | +26.43% | 29 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.9M | $1.1B | 0.9% | $352.83 | +65.36% | 29 qtrssince 2018-Q4 | Decreased 0 |
LINDE PLC | 2.5M | $1.1B | 0.8% | $442.01 | -3.09% | 12 qtrssince 2023-Q1 | Increased 46 |
TE CONNECTIVITY PLC | 4.6M | $1B | 0.8% | $146.82 | +56.91% | 6 qtrssince 2024-Q3 | Decreased 0 |
Clearbridge Investments, LLC manages $124.9B across 697 positions as of Q4 2025. Top holdings: NVDA (5.0%), MSFT (4.0%), AMZN (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 38 new positions, 51 exits, 184 increased. Top move: NFLX (INCREASED, conviction 81). Portfolio: $124.9B across 697 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