Clearbridge Investments, LLC Portfolio Holdings

Clearbridge Investments, LLC

  • $118 Billion
  • Q2 2025

Clearbridge Investments, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $118 Billion distributed in 761 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $5.92B, Nvidia Corp with a value of $5.53B, Meta Platforms, Inc. with a value of $4.09B, Amazon Com Inc with a value of $3.99B, and Apple Inc. with a value of $3.1B.

Examining the 13F form we can see an increase of $7.93B in the current position value, from $110B to 118B.

Clearbridge Investments, LLC is based out at New York, NY

Below you can find more details about Clearbridge Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $118 Billion
Technology: $34.1 Billion
Financial Services: $15.4 Billion
Healthcare: $13.1 Billion
Industrials: $12.8 Billion
Consumer Cyclical: $11.5 Billion
Communication Services: $11.3 Billion
Energy: $6.17 Billion
Consumer Defensive: $4.23 Billion
Other: $9.43 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$5.92 Billion 5.02% of portfolio
11,909,708
Q2 2025 Added 0.32%
$456B
$5.53 Billion 4.69% of portfolio
35,019,508
Q2 2025 Added 3.11%
$1.78T
$4.09 Billion 3.46% of portfolio
5,534,748
Q2 2025 Added 6.73%
$2.26T
$3.99 Billion 3.38% of portfolio
18,192,416
Q2 2025 Reduced 1.56%
$3.69T
$3.1 Billion 2.63% of portfolio
15,109,464
Q2 2025 Added 1.48%
$127B
$3.03 Billion 2.57% of portfolio
11,001,532
Q2 2025 Added 8.23%
$551B
$2.91 Billion 2.47% of portfolio
8,208,697
Q2 2025 Reduced 10.31%
$545B
$2.19 Billion 1.85% of portfolio
1,633,921
Q2 2025 Reduced 3.3%
$1.21T
$1.63 Billion 1.38% of portfolio
9,259,866
Q2 2025 Added 5.72%
$859B
$1.54 Billion 1.3% of portfolio
5,305,311
Q2 2025 Reduced 15.35%
$145B
$1.2 Billion 1.02% of portfolio
3,365,018
Q2 2025 Reduced 6.78%
$229B
$1.12 Billion 0.95% of portfolio
7,698,673
Q2 2025 Reduced 11.59%
$245B
$1.08 Billion 0.91% of portfolio
3,462,883
Q2 2025 Reduced 15.18%
$52.5B
$1.08 Billion 0.91% of portfolio
5,254,888
Q2 2025 Added 12.86%
$61.9B
$1.05 Billion 0.89% of portfolio
3,906,677
Q2 2025 Reduced 5.95%
$295B
$1.01 Billion 0.86% of portfolio
1,264,513
Q2 2025 Reduced 0.42%
$135B
$980 Million 0.83% of portfolio
4,261,444
Q2 2025 Reduced 10.66%
$48.5B
$946 Million 0.8% of portfolio
909,032
Q2 2025 Reduced 5.01%
$25.8B
$929 Million 0.79% of portfolio
12,261,344
Q2 2025 Added 2.63%
$92.8B
$920 Million 0.78% of portfolio
2,679,238
Q2 2025 Added 9.44%
$201B
$897 Million 0.76% of portfolio
1,139,152
Q2 2025 Reduced 3.93%
$169B
$842 Million 0.71% of portfolio
1,550,270
Q2 2025 Added 10.11%
$51.7B
$837 Million 0.71% of portfolio
3,336,133
Q2 2025 Added 63.41%
$95.7B
$833 Million 0.71% of portfolio
1,623,822
Q2 2025 Added 9.43%
$381B
$829 Million 0.7% of portfolio
17,522,676
Q2 2025 Added 0.28%
$452B
$823 Million 0.7% of portfolio
5,385,683
Q2 2025 Reduced 8.37%
$95.8B
$811 Million 0.69% of portfolio
17,905,505
Q2 2025 Added 0.23%
$95.3B
$797 Million 0.68% of portfolio
3,607,409
Q2 2025 Reduced 1.11%
$1.08T
$797 Million 0.67% of portfolio
2,507,516
Q2 2025 Added 0.98%
$70.4B
$789 Million 0.67% of portfolio
12,560,023
Q2 2025 Reduced 15.92%
$232B
$788 Million 0.67% of portfolio
2,891,497
Q2 2025 Reduced 13.8%
$207B
$781 Million 0.66% of portfolio
6,298,686
Q2 2025 Added 14.7%
$142B
$763 Million 0.65% of portfolio
1,927,316
Q2 2025 Reduced 4.94%
$48.5B
$757 Million 0.64% of portfolio
5,722,823
Q2 2025 Added 16.52%
$78.6B
$738 Million 0.62% of portfolio
9,929,160
Q2 2025 Reduced 4.28%
$608B
$719 Million 0.61% of portfolio
922,593
Q2 2025 Reduced 9.34%
$155B
$691 Million 0.59% of portfolio
5,596,242
Q2 2025 Reduced 4.74%
$314B
$700 Million 0.59% of portfolio
2,936,900
Q2 2025 Reduced 3.99%
$141B
$692 Million 0.59% of portfolio
19,382,359
Q2 2025 Added 8.68%
$60.2B
$683 Million 0.58% of portfolio
15,766,065
Q2 2025 Added 1.24%
$99.5B
$680 Million 0.58% of portfolio
1,527,864
Q2 2025 Reduced 9.01%
$55.6B
$658 Million 0.56% of portfolio
3,818,880
Q2 2025 Added 9.35%
$182B
$651 Million 0.55% of portfolio
6,974,844
Q2 2025 Reduced 20.08%
$38.8B
$633 Million 0.54% of portfolio
2,425,754
Q2 2025 Reduced 8.88%
$108B
$634 Million 0.54% of portfolio
6,914,648
Q2 2025 Added 36.13%
$172B
$625 Million 0.53% of portfolio
607,555
Q2 2025 Added 6.95%
$306B
$629 Million 0.53% of portfolio
8,885,819
Q2 2025 Reduced 6.65%
$43.1B
$625 Million 0.53% of portfolio
2,604,591
Q2 2025 Reduced 10.55%
$86B
$630 Million 0.53% of portfolio
9,129,220
Q2 2025 Added 7.63%

Summary

  • Portfolio
  • No. of Stocks 761
  • Current Value $118 Billion
  • Prior Value $110 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 41 stocks
  • Additional Purchases 227 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 384 stocks
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