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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.2B
$118 Million 0.1% of portfolio
723,795
Q2 2025 Reduced 8.19%
$84.8B
$116 Million 0.1% of portfolio
2,141,871
Q2 2025 Reduced 0.55%
$4.25B
$101 Million 0.09% of portfolio
708,455
Q2 2025 Reduced 11.41%
$4.94B
$110 Million 0.09% of portfolio
3,052,556
Q2 2025 Added 15.43%
$201B
$106 Million 0.09% of portfolio
803,651
Q2 2025 Reduced 71.76%
$5.72B
$108 Million 0.09% of portfolio
3,163,764
Q2 2025 Added 0.07%
$7.86B
$103 Million 0.09% of portfolio
568,939
Q2 2025 Added 4.7%
$8.89B
$104 Million 0.09% of portfolio
579,902
Q2 2025 Reduced 8.53%
$30.3B
$101 Million 0.09% of portfolio
1,763,992
Q2 2025 Added 5.38%
$7.9B
$108 Million 0.09% of portfolio
872,430
Q2 2025 Added 0.06%
$51.1B
$111 Million 0.09% of portfolio
2,150,093
Q2 2025 Reduced 28.39%
$8.09B
$111 Million 0.09% of portfolio
273,888
Q2 2025 Reduced 6.41%
$35.8B
$112 Million 0.09% of portfolio
683,899
Q2 2025 Reduced 5.15%
$68.2B
$102 Million 0.09% of portfolio
967,169
Q2 2025 Reduced 4.81%
$24B
$107 Million 0.09% of portfolio
2,237,069
Q2 2025 Reduced 12.93%
$9.37B
$109 Million 0.09% of portfolio
749,057
Q2 2025 Added 9.67%
$10B
$106 Million 0.09% of portfolio
2,169,118
Q2 2025 Added 8.14%
$121B
$102 Million 0.09% of portfolio
1,165,693
Q2 2025 Added 16.3%
$4.25B
$109 Million 0.09% of portfolio
520,220
Q2 2025 Reduced 5.42%
$18.1B
$99.3 Million 0.08% of portfolio
850,805
Q2 2025 Reduced 0.47%
$4.66B
$96.5 Million 0.08% of portfolio
2,023,151
Q2 2025 Reduced 3.79%
$11B
$99.3 Million 0.08% of portfolio
2,754,349
Q2 2025 Reduced 0.16%
$64.3B
$99.4 Million 0.08% of portfolio
1,705,908
Q2 2025 New
$7.14B
$89.8 Million 0.08% of portfolio
1,202,180
Q2 2025 Reduced 6.74%
$48.5B
$94.5 Million 0.08% of portfolio
2,465,371
Q2 2025 Reduced 8.86%
$1.97B
$95.1 Million 0.08% of portfolio
4,275,807
Q2 2025 Added 4.43%
$51.1B
$91 Million 0.08% of portfolio
2,693,053
Q2 2025 Reduced 8.25%
$10.2B
$98.2 Million 0.08% of portfolio
2,001,856
Q2 2025 Reduced 0.28%
$20.8B
$90.3 Million 0.08% of portfolio
5,620,630
Q2 2025 Reduced 5.02%
$6.86B
$84.4 Million 0.07% of portfolio
876,552
Q2 2025 Added 25.72%
$102B
$80.7 Million 0.07% of portfolio
606,393
Q2 2025 Reduced 16.24%
$85.6B
$79.5 Million 0.07% of portfolio
427,100
Q2 2025 New
$18.2B
$82.8 Million 0.07% of portfolio
263,909
Q2 2025 Reduced 33.2%
$18B
$82 Million 0.07% of portfolio
675,666
Q2 2025 Reduced 4.29%
$5.7B
$78.8 Million 0.07% of portfolio
2,350,403
Q2 2025 Added 5.41%
$31.7B
$85.7 Million 0.07% of portfolio
6,150,987
Q2 2025 Reduced 2.86%
$31.8B
$76.8 Million 0.07% of portfolio
395,886
Q2 2025 Reduced 3.8%
$14.5B
$86.4 Million 0.07% of portfolio
2,232,943
Q2 2025 Reduced 3.92%
$49B
$82 Million 0.07% of portfolio
584,906
Q2 2025 Added 0.36%
$21.2B
$85.7 Million 0.07% of portfolio
210,546
Q2 2025 Added 2.53%
$37.6B
$84.4 Million 0.07% of portfolio
206,531
Q2 2025 Added 1,143.11%
$121B
$86.3 Million 0.07% of portfolio
5,616,471
Q2 2025 Added 1.52%
$2.42B
$77.8 Million 0.07% of portfolio
2,140,577
Q2 2025 Reduced 5.27%
$13.2B
$78.8 Million 0.07% of portfolio
425,272
Q2 2025 Reduced 0.76%
$60.4B
$86 Million 0.07% of portfolio
114,195
Q2 2025 Reduced 7.29%
$10.5B
$77.1 Million 0.07% of portfolio
5,397,434
Q2 2025 New
$7.87B
$85.7 Million 0.07% of portfolio
1,167,935
Q2 2025 Added 330.74%
$74.9B
$74.5 Million 0.06% of portfolio
301,268
Q2 2025 Added 5.82%
$20.8B
$73.2 Million 0.06% of portfolio
3,301,008
Q2 2025 Reduced 5.09%

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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