Clearbridge Investments, LLC Top Holdings and 13F Report (2025)

About Clearbridge Investments, LLC

Investment Activity

Clearbridge Investments, LLC has $123.39 billion in total holdings as of December 31, 2024.
Clearbridge Investments, LLC owns shares of 713 different stocks, but just 140 companies or ETFs make up 80% of its holdings.
Approximately 4.60% of the portfolio was purchased this quarter.
About 9.23% of the portfolio was sold this quarter.
This quarter, Clearbridge Investments, LLC has purchased 709 new stocks and bought additional shares in 191 stocks.
Clearbridge Investments, LLC sold shares of 417 stocks and completely divested from 43 stocks this quarter.

Largest Holdings

Microsoft: $5,158,015,354
NVIDIA: $4,601,847,906
Amazon.com: $4,127,046,444
Apple: $4,001,571,404
Meta Platforms: $3,197,601,333

Largest New Holdings this Quarter

040413205 - Arista Networks Inc: $163,279,023 Holding
L8681T102 - Spotify Technology: $142,772,675 Holding
M22465104 - Check Point Software Technologies: $100,456,483 Holding
87422Q109 - Talen Energy Corp: $88,064,763 Holding
34964C106 - Fortune Brands Innovations: $59,970,349 Holding

Largest Purchases this Quarter

Palo Alto Networks: 2,220,130 shares (about $403.97M)
Airbnb: 2,590,475 shares (about $340.41M)
TE Connectivity plc: 1,702,825 shares (about $243.45M)
Chipotle Mexican Grill: 3,038,460 shares (about $183.22M)
Arista Networks Inc: 1,477,237 shares (about $163.28M)

Largest Sales this Quarter

NVIDIA: 3,263,893 shares (about $438.31M)
Apollo Global Management: 2,488,956 shares (about $411.08M)
Netflix: 336,453 shares (about $299.89M)
Adobe: 637,325 shares (about $283.41M)
NextEra Energy: 3,672,437 shares (about $263.28M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$5,158,015,354	$220,450,829 ▼	-4.1%	12,237,284	4.2%	Computer and Technology
NVDA NVIDIA	$4,601,847,906	$438,308,197 ▼	-8.7%	34,267,986	3.7%	Computer and Technology
AMZN Amazon.com	$4,127,046,444	$243,496,574 ▼	-5.6%	18,811,461	3.3%	Retail/Wholesale
AAPL Apple	$4,001,571,404	$16,277,050 ▼	-0.4%	15,979,440	3.2%	Computer and Technology
META Meta Platforms	$3,197,601,333	$136,737,666 ▼	-4.1%	5,461,224	2.6%	Computer and Technology
V Visa	$3,113,103,665	$143,558,642 ▼	-4.4%	9,850,347	2.5%	Business Services
AVGO Broadcom	$2,593,535,846	$245,814,152 ▼	-8.7%	11,186,749	2.1%	Computer and Technology
UNH UnitedHealth Group	$2,192,342,323	$185,413,896 ▼	-7.8%	4,333,891	1.8%	Medical
GOOGL Alphabet	$1,745,474,055	$43,797,207 ▲	2.6%	9,220,676	1.4%	Computer and Technology
NFLX Netflix	$1,686,251,149	$299,887,337 ▼	-15.1%	1,891,858	1.4%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$1,608,285,712	$133,135,099 ▼	-7.6%	6,709,410	1.3%	Finance
SRE Sempra	$1,227,197,407	$12,099,219 ▼	-1.0%	13,989,939	1.0%	Utilities
CRM Salesforce	$1,167,128,573	$3,371,384 ▲	0.3%	3,490,948	0.9%	Computer and Technology
RTX RTX	$1,087,524,574	$37,998,400 ▼	-3.4%	9,397,896	0.9%	Aerospace
UNP Union Pacific	$1,060,332,966	$90,574,076 ▲	9.3%	4,649,767	0.9%	Transportation
ETN Eaton	$1,057,310,633	$63,756,875 ▼	-5.7%	3,185,918	0.9%	Industrials
GWW W.W. Grainger	$1,013,273,688	$48,027,770 ▼	-4.5%	961,315	0.8%	Industrials
TRV Travelers Companies	$992,261,898	$23,692,256 ▼	-2.3%	4,119,149	0.8%	Finance
TMO Thermo Fisher Scientific	$963,044,291	$126,100,662 ▼	-11.6%	1,851,189	0.8%	Medical
ORCL Oracle	$899,747,224	$120,120,638 ▼	-11.8%	5,399,376	0.7%	Computer and Technology
PANW Palo Alto Networks	$868,890,042	$403,974,821 ▲	86.9%	4,775,171	0.7%	Computer and Technology
ASML ASML	$868,324,333	$23,289,560 ▲	2.8%	1,252,849	0.7%	Computer and Technology
WMB Williams Companies	$860,014,348	$183,547,055 ▼	-17.6%	15,890,879	0.7%	Energy
LLY Eli Lilly and Company	$844,642,375	$52,170,232 ▼	-5.8%	1,094,096	0.7%	Medical
JNJ Johnson & Johnson	$836,979,873	$37,871,785 ▼	-4.3%	5,787,442	0.7%	Medical
ACN Accenture	$829,081,519	$187,845,677 ▼	-18.5%	2,356,751	0.7%	Computer and Technology
SHW Sherwin-Williams	$825,682,498	$35,413,568 ▼	-4.1%	2,428,978	0.7%	Basic Materials
TSM Taiwan Semiconductor Manufacturing	$817,233,925	$122,393,040 ▼	-13.0%	4,138,103	0.7%	Computer and Technology
XOM Exxon Mobil	$816,787,628	$23,951,999 ▼	-2.8%	7,381,098	0.7%	Energy
TMUS T-Mobile US	$810,800,629	$21,182,795 ▼	-2.5%	3,673,269	0.7%	Computer and Technology
ISRG Intuitive Surgical	$805,863,961	$214,252,575 ▼	-21.0%	1,543,919	0.7%	Medical
PYPL PayPal	$797,182,845	$29,934,294 ▼	-3.6%	9,340,162	0.6%	Computer and Technology
TSLA Tesla	$780,501,419	$159,384,714 ▲	25.7%	1,932,700	0.6%	Auto/Tires/Trucks
ENB Enbridge	$775,421,740	$56,965,330 ▼	-6.8%	18,275,318	0.6%	Energy
BDX Becton, Dickinson and Company	$766,572,418	$48,240,503 ▲	6.7%	3,378,906	0.6%	Medical
Linde plc	$762,253,630	$49,887,264 ▼	-6.1%	1,830,655	0.6%	SHS
HUBS HubSpot	$761,595,488	$22,180,979 ▼	-2.8%	1,093,037	0.6%	Computer and Technology
SYK Stryker	$755,704,076	$41,205,932 ▼	-5.2%	2,098,886	0.6%	Medical
CMCSA Comcast	$755,194,133	$232,168,304 ▼	-23.5%	20,123,083	0.6%	Consumer Discretionary
VRTX Vertex Pharmaceuticals	$745,340,347	$48,806,021 ▼	-6.1%	1,850,858	0.6%	Medical
BAC Bank of America	$741,668,029	$56,034,404 ▲	8.2%	16,875,268	0.6%	Finance
EQIX Equinix	$736,524,326	$132,374,203 ▼	-15.2%	781,135	0.6%	Finance
TJX TJX Companies	$715,341,532	$4,963,117 ▲	0.7%	5,921,211	0.6%	Retail/Wholesale
ADSK Autodesk	$699,341,267	$69,750,962 ▼	-9.1%	2,366,077	0.6%	Computer and Technology
INTU Intuit	$696,231,702	$85,634,400 ▲	14.0%	1,107,767	0.6%	Computer and Technology
WDAY Workday	$687,236,715	$35,146,531 ▲	5.4%	2,663,398	0.6%	Computer and Technology
COF Capital One Financial	$679,633,761	$48,433,500 ▼	-6.7%	3,811,315	0.6%	Finance
SPGI S&P Global	$662,592,122	$58,824,321 ▼	-8.2%	1,330,426	0.5%	Business Services
NOW ServiceNow	$661,016,433	$2,805,077 ▼	-0.4%	623,530	0.5%	Computer and Technology
MMC Marsh & McLennan Companies	$642,690,868	$26,185,481 ▼	-3.9%	3,025,709	0.5%	Finance
VMC Vulcan Materials	$640,974,809	$76,516,418 ▼	-10.7%	2,491,835	0.5%	Construction
EQT EQT	$637,698,425	$81,831,230 ▲	14.7%	13,829,938	0.5%	Energy
AMT American Tower	$637,611,889	$55,675,577 ▼	-8.0%	3,476,429	0.5%	Finance
SHOP Shopify	$619,766,200	$10,312,521 ▼	-1.6%	5,828,705	0.5%	Computer and Technology
CRWD CrowdStrike	$613,376,867	$209,502,166 ▼	-25.5%	1,792,661	0.5%	Computer and Technology
ADBE Adobe	$584,552,373	$283,405,709 ▼	-32.7%	1,314,546	0.5%	Computer and Technology
TE Connectivity plc	$581,147,600	$243,452,890 ▲	72.1%	4,064,822	0.5%	ORD SHS
MRK Merck & Co., Inc.	$578,289,369	$101,209,160 ▼	-14.9%	5,813,122	0.5%	Medical
MNST Monster Beverage	$575,022,161	$34,049,366 ▼	-5.6%	10,940,300	0.5%	Consumer Staples
ABNB Airbnb	$571,505,494	$340,414,312 ▲	147.3%	4,349,026	0.5%	Consumer Discretionary
UBER Uber Technologies	$566,689,573	$206,850,310 ▼	-26.7%	9,394,721	0.5%	Computer and Technology
PG Procter & Gamble	$563,585,838	$54,268,420 ▼	-8.8%	3,361,809	0.5%	Consumer Staples
WM Waste Management	$539,077,961	$11,257,864 ▼	-2.0%	2,671,480	0.4%	Business Services
HD Home Depot	$535,832,197	$55,734,879 ▼	-9.4%	1,377,496	0.4%	Retail/Wholesale
APD Air Products and Chemicals	$531,955,643	$5,630,546 ▼	-1.0%	1,834,077	0.4%	Basic Materials
CP Canadian Pacific Kansas City	$527,933,290	$58,497,974 ▼	-10.0%	7,294,919	0.4%	Transportation
APO Apollo Global Management	$527,825,261	$411,075,970 ▼	-43.8%	3,195,842	0.4%	Finance
FCX Freeport-McMoRan	$509,050,533	$1,575,979 ▼	-0.3%	13,367,924	0.4%	Basic Materials
KO Coca-Cola	$493,971,408	$48,779,544 ▼	-9.0%	7,991,009	0.4%	Consumer Staples
DIS Walt Disney	$465,870,058	$15,471,304 ▲	3.4%	4,183,835	0.4%	Consumer Discretionary
MET MetLife	$463,700,931	$141,116,986 ▲	43.7%	5,663,177	0.4%	Finance
ABBV AbbVie	$460,394,359	$44,807,406 ▼	-8.9%	2,590,852	0.4%	Medical
ZTS Zoetis	$459,303,562	$32,377,285 ▼	-6.6%	2,819,024	0.4%	Medical
NOC Northrop Grumman	$453,960,847	$80,237,363 ▲	21.5%	967,335	0.4%	Aerospace
ALC Alcon	$439,760,170	$176,573,324 ▼	-28.6%	5,180,353	0.4%	Medical
JCI Johnson Controls International	$435,686,399	$7,089,571 ▼	-1.6%	5,519,909	0.4%	Construction
SBUX Starbucks	$434,415,885	$8,380,491 ▲	2.0%	4,760,722	0.4%	Retail/Wholesale
ICLR ICON Public	$430,320,100	$116,490,131 ▲	37.1%	2,051,977	0.3%	Medical
LHX L3Harris Technologies	$417,244,504	$15,956,256 ▼	-3.7%	1,984,233	0.3%	Aerospace
PFGC Performance Food Group	$415,550,073	$55,163,550 ▼	-11.7%	4,914,844	0.3%	Retail/Wholesale
WMT Walmart	$414,382,455	$10,696,447 ▼	-2.5%	4,586,413	0.3%	Retail/Wholesale
VRT Vertiv	$414,372,712	$18,979,800 ▲	4.8%	3,647,326	0.3%	Computer and Technology
AVB AvalonBay Communities	$393,054,160	$10,302,958 ▼	-2.6%	1,786,853	0.3%	Finance
EIX Edison International	$390,252,347	$27,259,293 ▼	-6.5%	4,887,930	0.3%	Utilities
ICE Intercontinental Exchange	$390,237,338	$56,354,683 ▼	-12.6%	2,618,867	0.3%	Finance
TGT Target	$389,392,042	$39,405,778 ▼	-9.2%	2,880,545	0.3%	Retail/Wholesale
ARGX argenx	$387,344,005	$24,802,936 ▲	6.8%	629,828	0.3%	Medical
COP ConocoPhillips	$373,084,292	$5,650,112 ▼	-1.5%	3,762,068	0.3%	Energy
NVO Novo Nordisk A/S	$368,450,963	$137,851,278 ▲	59.8%	4,283,317	0.3%	Medical
PODD Insulet	$367,156,698	$16,377,449 ▼	-4.3%	1,406,353	0.3%	Medical
GILD Gilead Sciences	$367,059,715	$111,075,108 ▼	-23.2%	3,973,798	0.3%	Medical
SAP SAP	$354,996,500	$72,949,087 ▼	-17.0%	1,441,844	0.3%	Computer and Technology
XPO XPO	$348,512,860	$12,460,167 ▼	-3.5%	2,657,361	0.3%	Transportation
HON Honeywell International	$348,093,874	$11,027,049 ▲	3.3%	1,540,988	0.3%	Multi-Sector Conglomerates
BRK.A Berkshire Hathaway	$336,374,480	$8,851,960 ▼	-2.6%	494	0.3%	Finance
CASY Casey's General Stores	$332,049,453	$42,540,837 ▼	-11.4%	838,022	0.3%	Retail/Wholesale
BRK.B Berkshire Hathaway	$319,275,519	$7,307,781 ▼	-2.2%	704,367	0.3%	Finance
ET Energy Transfer	$316,677,502	$9,373,737 ▼	-2.9%	16,165,263	0.3%	Energy
EPD Enterprise Products Partners	$315,759,826	$378,108 ▼	-0.1%	10,068,872	0.3%	Energy
HLN Haleon	$312,942,937	$43,570,754 ▼	-12.2%	32,803,243	0.3%	Medical

Showing largest 100 holdings. View all holdings.

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Clearbridge Investments, LLC Top Holdings and 13F Report (2025)

About Clearbridge Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Clearbridge Investments, LLC Top Holdings and 13F Report (2025)

About Clearbridge Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofClearbridge Investments, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools