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
$22.5B
$20.5 Million 0.02% of portfolio
304,256
Q2 2025 Reduced 2.44%
$7.17B
$28.8 Million 0.02% of portfolio
667,009
Q2 2025 Added 0.19%
$129B
$21.6 Million 0.02% of portfolio
46,587
Q2 2025 Added 5.02%
$284M
$18.2 Million 0.02% of portfolio
5,009,672
Q2 2025 Reduced 5.74%
$468M
$20.3 Million 0.02% of portfolio
14,376,311
Q2 2025 Added 65.49%
$47.3B
$18.9 Million 0.02% of portfolio
140,723
Q2 2025 Reduced 2.62%
$300B
$20.8 Million 0.02% of portfolio
299,124
Q2 2025 Added 12.85%
$3.97B
$18.2 Million 0.02% of portfolio
222,085
Q2 2025 Added 0.22%
$2.69B
$21 Million 0.02% of portfolio
646,055
Q2 2025 Reduced 47.06%
$61.1B
$24.8 Million 0.02% of portfolio
775,537
Q2 2025 Added 38.89%
$6.7B
$18.8 Million 0.02% of portfolio
186,033
Q1 2025 Reduced 9.09%
$6.63B
$26.6 Million 0.02% of portfolio
350,065
Q1 2025 Added 94.77%
$2.58B
$25.9 Million 0.02% of portfolio
931,369
Q4 2024 Reduced 17.22%
$1.06B
$22.1 Million 0.02% of portfolio
1,007,373
Q2 2025 Reduced 0.84%
$1.88B
$18 Million 0.02% of portfolio
444,502
Q2 2025 New
$160B
$19.7 Million 0.02% of portfolio
70,662
Q2 2025 Reduced 1.24%
$7.22B
$29.2 Million 0.02% of portfolio
278,373
Q2 2025 Reduced 0.04%
$13.2B
$24.7 Million 0.02% of portfolio
303,684
Q2 2025 Added 2.81%
$5.12B
$25.5 Million 0.02% of portfolio
506,292
Q4 2024 Added 81.5%
$5.23B
$21.7 Million 0.02% of portfolio
294,455
Q1 2025 Added 75.45%
$18.1B
$25.4 Million 0.02% of portfolio
262,451
Q2 2025 Added 183.51%
$40.2B
$21.2 Million 0.02% of portfolio
252,367
Q2 2025 Added 54.77%
$160B
$26.8 Million 0.02% of portfolio
386,572
Q2 2025 Reduced 54.92%
$7.97B
$19 Million 0.02% of portfolio
192,805
Q2 2025 Reduced 38.37%
$9.99B
$18.4 Million 0.02% of portfolio
119,523
Q2 2025 New
$3.71B
$25.5 Million 0.02% of portfolio
252,047
Q2 2025 Added 18.64%
$25.3B
$27.6 Million 0.02% of portfolio
493,091
Q2 2025 Reduced 3.18%
$4.49B
$21.9 Million 0.02% of portfolio
190,235
Q2 2025 Added 15.13%
$6.24B
$24.2 Million 0.02% of portfolio
1,095,387
Q2 2025 Reduced 31.48%
$48.7B
$18.4 Million 0.02% of portfolio
52,363
Q2 2025 Added 1.01%
$115B
$28.2 Million 0.02% of portfolio
97,338
Q2 2025 Reduced 20.07%
$6.34B
$19.7 Million 0.02% of portfolio
312,445
Q2 2025 New
$55.2B
$19.3 Million 0.02% of portfolio
151,186
Q2 2025 Added 0.27%
$14.1B
$21 Million 0.02% of portfolio
1,860,540
Q4 2024 Added 0.0%
$6.93B
$20.8 Million 0.02% of portfolio
405,224
Q2 2025 Reduced 51.56%
$1.63B
$25.3 Million 0.02% of portfolio
457,708
Q2 2025 Added 0.86%
$8.92B
$25.1 Million 0.02% of portfolio
479,828
Q2 2025 Added 3.6%
$16.3B
$26 Million 0.02% of portfolio
337,245
Q2 2025 Added 25.94%
$104B
$27.4 Million 0.02% of portfolio
183,012
Q2 2025 Reduced 32.4%
$10.7B
$24.4 Million 0.02% of portfolio
128,299
Q2 2025 Reduced 17.0%
$2.45B
$21.3 Million 0.02% of portfolio
413,807
Q2 2025 Reduced 48.21%
$52.8B
$9.42 Million 0.01% of portfolio
65,273
Q2 2025 Reduced 92.85%
$1.51B
$10.1 Million 0.01% of portfolio
284,412
Q2 2025 Reduced 17.2%
$62B
$11.6 Million 0.01% of portfolio
109,907
Q2 2025 Added 24.69%
$2.93B
$7.74 Million 0.01% of portfolio
53,304
Q2 2025 Reduced 44.67%
$2.71B
$7.51 Million 0.01% of portfolio
326,440
Q2 2025 Reduced 17.42%
$667M
$9.34 Million 0.01% of portfolio
422,835
Q4 2023 Reduced 9.7%
$224B
$13.8 Million 0.01% of portfolio
75,674
Q2 2025 Added 4.43%
$4.4B
$6.83 Million 0.01% of portfolio
303,466
Q3 2021 Reduced 0.33%

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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