13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001348883
Total reported value
$120.9B
$120.9B
706 檔
18.7%
At the close of Q2 2025, Clearbridge Investments, LLC disclosed equity holdings valued at approximately $120.9B, spread across 706 reported holdings.
Clearbridge Investments, LLC executed strategic sector rebalancing during Q2 2025, establishing 10 new positions while fully exiting 3 holdings and trimming 103 positions.
Showing top 200 holdings (of 706 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.81% | -1.07% | +0.32% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.49% | +0.49% | +3.11% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.32% | -0.59% | +6.73% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.24% | -0.22% | -1.56% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.52% | +0.50% | +1.48% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.46% | +0.07% | +8.23% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.37% | +0.13% | -10.31% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 1.78% | -0.69% | -3.30% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | +0.78% | +5.72% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | +0.03% | -15.35% | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 0.98% | -0.06% | -6.78% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 0.91% | -0.19% | -11.59% | |
| 13 | LIN | Linde plc | Stock-Materials | 0.89% | -0.08% | +21.84% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.88% | -0.03% | -15.18% | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.87% | +0.48% | +12.86% | |
| 16 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.85% | +0.06% | -5.95% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 0.82% | +0.41% | -0.42% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -0.06% | +24.07% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 0.80% | +0.03% | -10.66% | |
| 20 | GWW | Ww Grainger Inc | Stock-Industrials | 0.77% | +0.05% | -5.01% | |
| 21 | SRE | Sempra | Stock-Utilities | 0.75% | -0.06% | +2.63% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.75% | -0.03% | +9.44% | |
| 23 | TEL | TE Connectivity plc | Stock-Tech | 0.74% | -0.15% | +10.44% | |
| 24 | INTU | Intuit Inc | Stock-Tech | 0.73% | -0.33% | -3.93% | |
| 25 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.68% | -0.15% | +10.11% | |
| 26 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.68% | -0.38% | +63.41% | |
| 27 | SNPS | Synopsys Inc | Stock-Tech | 0.68% | -0.03% | +9.43% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | +0.02% | +0.28% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.08% | -8.37% | |
| 30 | ENB | Enbridge Inc | Stock-Energy | 0.66% | -0.10% | +0.23% | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 0.65% | -0.04% | -1.11% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.65% | +0.16% | +0.98% | |
| 33 | WMB | Williams Cos Inc | Stock-Energy | 0.64% | +0.02% | -15.92% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.64% | — | -13.80% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | -0.08% | +14.70% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.62% | -0.18% | -4.94% | |
| 37 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.61% | -0.04% | +16.52% | |
| 38 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.60% | — | -4.28% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.11% | -9.34% | |
| 40 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.57% | -0.21% | -3.99% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.56% | -0.07% | +8.68% | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.56% | -0.15% | -4.74% | |
| 43 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.55% | -0.17% | +1.24% | |
| 44 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.55% | -0.09% | -9.01% | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.53% | -0.17% | +9.35% | |
| 46 | UBER | Uber Technologies Inc | Stock-Industrials | 0.53% | -0.04% | -20.08% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.51% | +0.01% | +36.13% | |
| 48 | VMC | Vulcan Materials Co | Stock-Materials | 0.51% | +0.01% | -8.88% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.51% | +0.18% | +7.63% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | +0.02% | -6.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | +3.11% | Add |
| 2 | AVGO | Broadcom Inc | +1% | +8.23% | Add |
| 3 | MSFT | Microsoft CORP | +0.9% | +0.32% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.7% | +6.73% | Add |
| 5 | NFLX | Netflix Inc | +0.4% | -3.30% | Trim |
| 6 | LHX | L3harris Technologies Inc | +0.3% | +63.41% | Add |
| 7 | VST | Vistra CORP | +0.2% | +92.85% | Add |
| 8 | MRVL | Marvell Technology Inc | +0.2% | +821.00% | Add |
| 9 | PANW | Palo Alto Networks Inc | +0.2% | +12.86% | Add |
| 10 | AMZN | Amazon.com Inc | +0.2% | -1.56% | Trim |
| 11 | DIS | Walt Disney Co/the | +0.2% | +14.70% | Add |
| 12 | TXN | Texas Instruments Inc | +0.2% | +81.48% | Add |
| 13 | BA | Boeing Co/the | +0.2% | +29759.08% | Add |
| 14 | HLT | Hilton Worldwide Holdings In | +0.2% | +1791.10% | Add |
| 15 | ALNY | Alnylam Pharmaceuticals Inc | +0.2% | +7063.42% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.72% | Add |
| 17 | TEL | TE Connectivity plc | +0.1% | +10.44% | Add |
| 18 | AXON | Axon Enterprise Inc | +0.1% | NEW | New buy |
| 19 | ETN | Eaton Corporation plc | +0.1% | -6.78% | Trim |
| 20 | SNPS | Synopsys Inc | +0.1% | +9.43% | Add |
| 21 | VRT | Vertiv Holdings Co-a | +0.1% | -6.22% | Trim |
| 22 | LIN | Linde plc | +0.1% | +21.84% | Add |
| 23 | NOW | Servicenow Inc | +0.1% | +6.95% | Add |
| 24 | ABNB | Airbnb Inc-class A | +0.1% | +16.52% | Add |
| 25 | ORCL | Oracle CORP | +0.1% | -13.33% | Trim |
| 26 | MCHP | Microchip Technology Inc | +0.1% | +9.18% | Add |
| 27 | HOOD | Robinhood Markets Inc - A | +0.1% | -5.71% | Trim |
| 28 | INTU | Intuit Inc | +0.1% | -3.93% | Trim |
| 29 | TSLA | Tesla Inc | +0.1% | +0.98% | Add |
| 30 | PSA | Public Storage | +0.1% | +62.88% | Add |
| 31 | ELF | Elf Beauty Inc | +0.1% | +8.03% | Add |
| 32 | ASML | ASML Holding N.V. | +0.1% | -0.42% | Trim |
| 33 | JNJ | Johnson & Johnson | +0.1% | +0.41% | Add |
| 34 | ODFL | Old Dominion Freight Line | +0.1% | +71.94% | Add |
| 35 | MELI | Mercadolibre Inc | +0.1% | +23.64% | Add |
| 36 | NEM | Newmont CORP | +0.1% | NEW | New buy |
| 37 | ISRG | Intuitive Surgical Inc | +0.1% | +10.11% | Add |
| 38 | SBUX | Starbucks CORP | +0.1% | +36.13% | Add |
| 39 | EXPE | Expedia Group Inc | +0.1% | +127.13% | Add |
| 40 | SHOP | Shopify Inc - Class A | +0.1% | +3.56% | Add |
| 41 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +23.95% | Add |
| 42 | HWM | Howmet Aerospace Inc | +0.1% | NEW | New buy |
| 43 | CHTR | Charter Communications Inc-a | +0.1% | +1143.11% | Add |
| 44 | ELAN | Elanco Animal Health Inc | +0.1% | NEW | New buy |
| 45 | DOX | Amdocs Limited | +0.1% | NEW | New buy |
| 46 | NWG | Natwest Group PLC -spon Adr | +0.1% | +123.81% | Add |
| 47 | ADSK | Autodesk Inc | +0.1% | +1.11% | Add |
| 48 | PODD | Insulet CORP | +0.1% | +3.83% | Add |
| 49 | ARES | Ares Management CORP - A | +0.1% | +17.25% | Add |
| 50 | HDB | Hdfc Bank Ltd-adr | +0.1% | +29.24% | Add |
According to official SEC Form 13F filings, Clearbridge Investments, LLC reported a total U.S. public equity portfolio value of $120.9B across 706 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, META) accounted for 18.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
AXON
市值: $164.8M
Top Position Liquidated / Trimmed
CRH
前期市值: $199.7M
During Q2 2025, Clearbridge Investments, LLC's top holdings by market value included MSFT (4.8%)、NVDA (4.5%)、META (3.3%). The largest single position, MSFT, represented 4.8% of total portfolio value.
In Q2 2025, Clearbridge Investments, LLC made 200 total portfolio adjustments, initiating 10 new buys, adding to 84 positions, trimming 103 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.