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CIK: 0001348883
Total reported value
$120.9B
$120.9B
697 檔
18.5%
The Q4 2025 SEC filing reveals that Clearbridge Investments, LLC held a total portfolio value of $120.9B, covering 697 public equity positions.
In Q4 2025, Clearbridge Investments, LLC adopted a defensive or profit-taking posture, trimming 119 positions and completely liquidating 17 holdings to manage risk exposure.
Showing top 200 holdings (of 697 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.00% | +0.49% | -5.18% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.01% | -1.07% | -12.89% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.09% | -0.22% | -8.85% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.07% | +0.50% | -7.93% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.73% | +0.07% | -6.43% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.66% | -0.59% | -6.24% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.55% | +0.78% | -4.57% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.86% | +0.13% | -12.02% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 1.25% | -0.69% | +924.70% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | +0.03% | -4.03% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.07% | +0.54% | +3.29% | |
| 12 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.04% | -0.09% | +8.10% | |
| 13 | WMB | Williams Cos Inc | Stock-Energy | 1.03% | +0.02% | +21.32% | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 0.99% | +0.41% | -0.22% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 0.93% | -0.19% | -11.26% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | -0.08% | +5.12% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | -0.06% | -3.97% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.86% | +0.01% | -5.33% | |
| 19 | LIN | Linde plc | Stock-Materials | 0.85% | -0.08% | +2.66% | |
| 20 | TEL | TE Connectivity plc | Stock-Tech | 0.83% | -0.15% | -12.72% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 0.83% | -0.06% | -3.75% | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.83% | +0.48% | -4.39% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.81% | +0.16% | -16.87% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.76% | -0.03% | +6.76% | |
| 25 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.76% | -0.15% | -2.88% | |
| 26 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.75% | -0.32% | +12.39% | |
| 27 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.73% | -0.38% | -3.33% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.72% | +0.02% | -9.78% | |
| 29 | GWW | Ww Grainger Inc | Stock-Industrials | 0.68% | +0.05% | -1.68% | |
| 30 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.67% | +0.06% | -11.28% | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.67% | -0.15% | -6.91% | |
| 32 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.66% | -0.04% | +3.70% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.64% | +0.03% | +1.95% | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.64% | -0.17% | -7.14% | |
| 35 | INTU | Intuit Inc | Stock-Tech | 0.63% | -0.33% | -6.66% | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.62% | -0.03% | -9.05% | |
| 37 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.61% | -0.17% | -4.34% | |
| 38 | ENB | Enbridge Inc | Stock-Energy | 0.59% | -0.10% | -28.56% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.56% | +0.18% | -2.66% | |
| 40 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.54% | -0.03% | -4.31% | |
| 41 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.53% | -0.04% | +70.19% | |
| 42 | VMC | Vulcan Materials Co | Stock-Materials | 0.53% | +0.01% | -0.58% | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.50% | -0.06% | +528.32% | |
| 44 | ETR | Entergy CORP | Stock-Utilities | 0.50% | -0.01% | -4.27% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.48% | -0.18% | -5.86% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | +0.02% | -4.50% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.08% | +9.64% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.01% | -7.35% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | -0.08% | -17.72% | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.45% | -0.04% | -12.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | -4.57% | Trim |
| 2 | CMG | Chipotle Mexican Grill Inc | +0.3% | +206.43% | Add |
| 3 | VRTX | Vertex Pharmaceuticals Inc | +0.3% | +8.10% | Add |
| 4 | APD | Air Products & Chemicals Inc | +0.2% | +70.19% | Add |
| 5 | ADP | Automatic Data Processing | +0.2% | +133.32% | Add |
| 6 | JNJ | Johnson & Johnson | +0.2% | +5.12% | Add |
| 7 | WMB | Williams Cos Inc | +0.2% | +21.32% | Add |
| 8 | ISRG | Intuitive Surgical Inc | +0.2% | -2.88% | Trim |
| 9 | POR | Portland General Electric Co | +0.2% | +1342.73% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +3.29% | Add |
| 11 | BEPC | Brookfield Renewable CORP | +0.2% | +103.32% | Add |
| 12 | PCG | P G & E CORP | +0.2% | +161.74% | Add |
| 13 | FCX | Freeport-mcmoran Inc | +0.2% | -4.34% | Trim |
| 14 | TMO | Thermo Fisher Scientific Inc | +0.1% | -5.33% | Trim |
| 15 | ASML | ASML Holding N.V. | +0.1% | -0.22% | Trim |
| 16 | AAPL | Apple Inc | +0.1% | -7.93% | Trim |
| 17 | AEM | Agnico Eagle Mines LTD | +0.1% | +60.54% | Add |
| 18 | ABNB | Airbnb Inc-class A | +0.1% | +3.70% | Add |
| 19 | AVGO | Broadcom Inc | +0.1% | -6.43% | Trim |
| 20 | FITB | Fifth Third Bancorp | +0.1% | +719.17% | Add |
| 21 | LLY | Eli Lilly & Co | +0.1% | -1.41% | Trim |
| 22 | CNI | Canadian Natl Railway Co | +0.1% | +27.86% | Add |
| 23 | ICE | Intercontinental Exchange In | +0.1% | +48.80% | Add |
| 24 | CRM | Salesforce Inc | +0.1% | +9.46% | Add |
| 25 | APH | Amphenol Corp-cl A | +0.1% | +500.75% | Add |
| 26 | FERG | Ferguson Enterprises Inc | +0.1% | +221.50% | Add |
| 27 | FICO | Fair Isaac CORP | +0.1% | +73.01% | Add |
| 28 | ALC | Alcon Inc. | +0.1% | +82.97% | Add |
| 29 | HLT | Hilton Worldwide Holdings In | +0.1% | +17.99% | Add |
| 30 | XOM | Exxon Mobil CORP | +0.1% | -3.97% | Trim |
| 31 | AMZN | Amazon.com Inc | +0.1% | -8.85% | Trim |
| 32 | GPN | Global Payments Inc | +0.1% | +5710.49% | Add |
| 33 | BSX | Boston Scientific CORP | +0.1% | +25528.70% | Add |
| 34 | MU | Micron Technology Inc | +0.1% | -15.33% | Trim |
| 35 | XPO | Xpo Inc | +0.1% | +9.67% | Add |
| 36 | GWW | Ww Grainger Inc | +0.1% | -1.68% | Trim |
| 37 | MRSH | Marsh & Mclennan Cos | +0.1% | +12.39% | Add |
| 38 | ✓ | On Holding AG | +0.1% | +110.31% | Add |
| 39 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | +76.96% | Add |
| 40 | GOOG | Alphabet Inc-cl C | +0.1% | -3.42% | Trim |
| 41 | ARES | Ares Management CORP - A | +0.1% | +18.28% | Add |
| 42 | PSA | Public Storage | +0.1% | +25.96% | Add |
| 43 | COF | Capital One Financial CORP | +0.1% | -5.55% | Trim |
| 44 | JPM | Jpmorgan Chase & Co | +0.1% | -4.03% | Trim |
| 45 | TRP | Tc Energy CORP | +0.1% | +5.09% | Add |
| 46 | NOW | Servicenow Inc | +0.1% | +528.32% | Add |
| 47 | NVDA | Nvidia CORP | 0% | -5.18% | Trim |
| 48 | WBS | Webster Financial CORP | 0% | +17591.50% | Add |
| 49 | NTRA | Natera Inc | 0% | -1.41% | Trim |
| 50 | CWEN | Clearway Energy Inc-c | 0% | +26.70% | Add |
According to official SEC Form 13F filings, Clearbridge Investments, LLC reported a total U.S. public equity portfolio value of $120.9B across 697 disclosed positions in Q4 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 18.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
UL
市值: $361.3M
Top Position Liquidated / Trimmed
UL
前期市值: $399.4M
During Q4 2025, Clearbridge Investments, LLC's top holdings by market value included NVDA (5.0%)、MSFT (4.0%)、AMZN (3.1%). The largest single position, NVDA, represented 5.0% of total portfolio value.
In Q4 2025, Clearbridge Investments, LLC made 200 total portfolio adjustments, initiating 12 new buys, adding to 52 positions, trimming 119 holdings, and fully liquidating 17 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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