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CIK: 0001348883
Total reported value
$120.9B
$120.9B
711 檔
20.4%
During the Q3 2025 filing period, Clearbridge Investments, LLC (CIK: 0001348883) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $120.9B across 711 reported positions.
In Q3 2025, Clearbridge Investments, LLC displayed an active expansion posture, initiating 23 new positions and adding to 88 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 711 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.96% | +0.49% | +0.78% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.64% | -1.07% | -0.16% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.03% | -0.22% | +0.75% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.97% | -0.59% | -3.12% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.93% | +0.50% | +1.26% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.61% | +0.07% | -4.40% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.95% | +0.78% | +15.07% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.94% | +0.13% | -8.16% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 1.47% | -0.69% | -0.43% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | +0.03% | -9.23% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 0.97% | -0.03% | +63.37% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 0.95% | -0.06% | +0.11% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.91% | +0.16% | +8.44% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 0.90% | -0.19% | -7.11% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.90% | +0.54% | +88.17% | |
| 16 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.90% | +0.48% | +11.50% | |
| 17 | TEL | TE Connectivity plc | Stock-Tech | 0.86% | -0.15% | -3.43% | |
| 18 | LIN | Linde plc | Stock-Materials | 0.86% | -0.08% | +3.32% | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 0.85% | +0.41% | -8.25% | |
| 20 | WMB | Williams Cos Inc | Stock-Energy | 0.84% | +0.02% | +39.95% | |
| 21 | ENB | Enbridge Inc | Stock-Energy | 0.82% | -0.10% | +20.79% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.06% | -0.19% | |
| 23 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.78% | -0.09% | +73.17% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | -0.08% | -0.93% | |
| 25 | SRE | Sempra | Stock-Utilities | 0.74% | -0.06% | -10.89% | |
| 26 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.74% | -0.38% | -3.94% | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.72% | +0.01% | +38.47% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | +0.02% | +3.02% | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.69% | -0.03% | -1.63% | |
| 30 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.69% | -0.32% | +76.24% | |
| 31 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.68% | +0.06% | -17.18% | |
| 32 | INTU | Intuit Inc | Stock-Tech | 0.66% | -0.33% | +12.53% | |
| 33 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.63% | -0.15% | +3.86% | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.62% | -0.17% | +15.40% | |
| 35 | GWW | Ww Grainger Inc | Stock-Industrials | 0.62% | +0.05% | -5.54% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.61% | +0.03% | -20.07% | |
| 37 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.58% | -0.15% | +11.80% | |
| 38 | VMC | Vulcan Materials Co | Stock-Materials | 0.54% | +0.01% | -4.62% | |
| 39 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.54% | -0.04% | +2.35% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.53% | -0.04% | +1.94% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | -0.08% | -3.58% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.51% | +0.18% | -1.07% | |
| 43 | UBER | Uber Technologies Inc | Stock-Industrials | 0.51% | -0.04% | -1.63% | |
| 44 | SNPS | Synopsys Inc | Stock-Tech | 0.50% | -0.03% | -16.34% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.50% | -0.18% | -6.23% | |
| 46 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.50% | -0.21% | -5.68% | |
| 47 | ETR | Entergy CORP | Stock-Utilities | 0.49% | -0.01% | +304.70% | |
| 48 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.49% | -0.03% | -15.66% | |
| 49 | ADSK | Autodesk Inc | Stock-Tech | 0.47% | -0.09% | -1.15% | |
| 50 | APP | Applovin Corp-class A | Stock-Tech | 0.47% | +0.01% | -7.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | +0.78% | Add |
| 2 | AVGO | Broadcom Inc | +1.1% | -4.40% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.8% | +15.07% | Add |
| 4 | MSFT | Microsoft CORP | +0.8% | -0.16% | Add |
| 5 | ORCL | Oracle CORP | +0.6% | +63.37% | Add |
| 6 | LHX | L3harris Technologies Inc | +0.4% | -3.94% | Add |
| 7 | ETR | Entergy CORP | +0.4% | +304.70% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.4% | -3.12% | Add |
| 9 | TSLA | Tesla Inc | +0.4% | +8.44% | Add |
| 10 | NEE | Nextera Energy Inc | +0.3% | +1635.14% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +88.17% | Add |
| 12 | TRP | Tc Energy CORP | +0.3% | +648.75% | Add |
| 13 | MRVL | Marvell Technology Inc | +0.3% | +36.41% | Add |
| 14 | TEL | TE Connectivity plc | +0.3% | -3.43% | Add |
| 15 | WEC | Wec Energy Group Inc | +0.2% | +177.75% | Add |
| 16 | PEG | Public Service Enterprise Gp | +0.2% | +1387.76% | Add |
| 17 | PANW | Palo Alto Networks Inc | +0.2% | +11.50% | Add |
| 18 | APP | Applovin Corp-class A | +0.2% | -7.57% | Trim |
| 19 | TXN | Texas Instruments Inc | +0.2% | +40.82% | Add |
| 20 | ALNY | Alnylam Pharmaceuticals Inc | +0.2% | +11.73% | Add |
| 21 | OGE | Oge Energy CORP | +0.2% | +118129.35% | Add |
| 22 | BA | Boeing Co/the | +0.2% | +20.09% | Add |
| 23 | VST | Vistra CORP | +0.2% | +1.22% | Add |
| 24 | HLT | Hilton Worldwide Holdings In | +0.2% | +21.60% | Add |
| 25 | BABA | Alibaba Group Holding-sp Adr | +0.2% | — | Add |
| 26 | VRT | Vertiv Holdings Co-a | +0.2% | +0.24% | Trim |
| 27 | DDOG | Datadog Inc - Class A | +0.2% | +953.56% | Add |
| 28 | CNI | Canadian Natl Railway Co | +0.1% | +165.65% | Add |
| 29 | ✓ | Ferrovial Se | +0.1% | +59267.48% | Add |
| 30 | ENB | Enbridge Inc | +0.1% | +20.79% | Add |
| 31 | CCI | Crown Castle Inc | +0.1% | — | Add |
| 32 | MELI | Mercadolibre Inc | +0.1% | +41.18% | Add |
| 33 | ASML | ASML Holding N.V. | +0.1% | -8.25% | Trim |
| 34 | HOOD | Robinhood Markets Inc - A | +0.1% | -26.55% | Trim |
| 35 | BE | Bloom Energy Corp- A | +0.1% | -10.30% | Trim |
| 36 | BEPC | Brookfield Renewable CORP | +0.1% | +1441.83% | Add |
| 37 | PNC | Pnc Financial Services Group | +0.1% | +30.14% | Add |
| 38 | ELF | Elf Beauty Inc | +0.1% | +9.80% | Add |
| 39 | NFLX | Netflix Inc | +0.1% | -0.43% | Trim |
| 40 | ETN | Eaton Corporation plc | +0.1% | +0.11% | Trim |
| 41 | FIX | Comfort Systems USA Inc | +0.1% | -0.82% | Add |
| 42 | CSX | Csx CORP | +0.1% | +11318.91% | Add |
| 43 | LIN | Linde plc | +0.1% | +3.32% | Add |
| 44 | ARGX | Argenx Se - Adr | +0.1% | -2.07% | Add |
| 45 | CVX | Chevron CORP | +0.1% | +80.27% | Add |
| 46 | PSA | Public Storage | +0.1% | +6.07% | Add |
| 47 | AEM | Agnico Eagle Mines LTD | +0.1% | +36.92% | Add |
| 48 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +73.17% | Add |
| 49 | SHOP | Shopify Inc - Class A | +0.1% | -15.66% | Trim |
| 50 | JNJ | Johnson & Johnson | +0.1% | -0.34% | Add |
According to official SEC Form 13F filings, Clearbridge Investments, LLC reported a total U.S. public equity portfolio value of $120.9B across 711 disclosed positions in Q3 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 NVDA, MSFT, AMZN) accounted for 20.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
EMA
市值: $329.3M
Top Position Liquidated / Trimmed
WDAY
前期市值: $680.0M
During Q3 2025, Clearbridge Investments, LLC's top holdings by market value included NVDA (5.0%)、MSFT (4.6%)、AMZN (3.0%). The largest single position, NVDA, represented 5.0% of total portfolio value.
In Q3 2025, Clearbridge Investments, LLC made 200 total portfolio adjustments, initiating 23 new buys, adding to 88 positions, trimming 80 holdings, and fully liquidating 9 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.
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