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 Market Cap. of $200 Billions or more

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%
$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%
$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%
$295B
$1.01 Billion 0.86% of portfolio
1,264,513
Q2 2025 Reduced 0.42%
$442B
$1.01 Billion 0.86% of portfolio
9,395,668
Q2 2025 Added 24.07%
$201B
$897 Million 0.76% of portfolio
1,139,152
Q2 2025 Reduced 3.93%
$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%
$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%
$608B
$719 Million 0.61% of portfolio
922,593
Q2 2025 Reduced 9.34%
$314B
$700 Million 0.59% of portfolio
2,936,900
Q2 2025 Reduced 3.99%
$306B
$629 Million 0.53% of portfolio
8,885,819
Q2 2025 Reduced 6.65%
$684B
$614 Million 0.52% of portfolio
2,809,902
Q2 2025 Reduced 13.33%
$368B
$554 Million 0.47% of portfolio
3,476,636
Q2 2025 Reduced 2.45%
$405B
$528 Million 0.45% of portfolio
1,439,391
Q2 2025 Added 7.49%
$1.27T
$514 Million 0.44% of portfolio
2,271,139
Q2 2025 Reduced 43.6%
$281B
$407 Million 0.34% of portfolio
4,163,421
Q2 2025 Added 2.95%
$203B
$387 Million 0.33% of portfolio
4,891,067
Q2 2025 Reduced 17.52%
$423B
$328 Million 0.28% of portfolio
450
Q2 2025 Reduced 2.39%
$621B
$317 Million 0.27% of portfolio
651,598
Q2 2025 Reduced 0.4%
$351B
$320 Million 0.27% of portfolio
1,726,030
Q2 2025 Reduced 12.26%
$233B
$304 Million 0.26% of portfolio
4,353,354
Q2 2025 Added 24.79%
$302B
$199 Million 0.17% of portfolio
1,387,159
Q2 2025 Reduced 1.85%
$323B
$181 Million 0.15% of portfolio
595,612
Q2 2025 Reduced 5.05%
$227B
$141 Million 0.12% of portfolio
442,468
Q2 2025 Reduced 23.0%
$1.24T
$141 Million 0.12% of portfolio
792,983
Q2 2025 Reduced 15.92%
$367B
$129 Million 0.11% of portfolio
946,047
Q2 2025 Reduced 61.32%
$202B
$106 Million 0.09% of portfolio
803,651
Q2 2025 Reduced 71.76%
$439B
$58.3 Million 0.05% of portfolio
58,874
Q2 2025 Reduced 5.14%
$250B
$54.2 Million 0.05% of portfolio
385,043
Q2 2025 Reduced 4.65%
$217B
$35.4 Million 0.03% of portfolio
6,107
Q2 2025 Reduced 26.36%
$254B
$35.5 Million 0.03% of portfolio
50,191
Q2 2025 Added 178.22%
$293B
$20.8 Million 0.02% of portfolio
299,124
Q2 2025 Added 12.85%
$261B
$13.8 Million 0.01% of portfolio
75,674
Q2 2025 Added 4.43%
$302B
$8.68 Million 0.01% of portfolio
108,380
Q2 2025 Added 1.32%
$210B
$10.3 Million 0.01% of portfolio
34,912
Q2 2025 Reduced 4.17%
$548B
$6.63 Million 0.01% of portfolio
11,806
Q2 2025 Reduced 5.57%
$229B
$7.08 Million 0.01% of portfolio
52,070
Q2 2025 Added 1.14%
$218B
$4.62 Million 0.0% of portfolio
11,905
Q2 2025 Added 71.42%
$203B
$467,000 0.0% of portfolio
16,141
Q2 2025 Added 14.01%

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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