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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001348883

Clearbridge Investments, LLC

New York, NY · File #028-11611

Latest AUM
$124.90B
Positions
800
Top-10 Concentration
50.4%
Filings
13

Sector Allocation

Technology
24.1%$30.15B
Healthcare
9.7%$12.16B
Industrials
8.2%$10.25B
Financials
4.4%$5.47B
Energy
3.3%$4.07B
Materials
2.9%$3.65B
Utilities
1.4%$1.79B
Real Estate
0.6%$717.2M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CorpNVDA33,459,010$6.24B9.19%
2Microsoft CorpMSFT10,344,041$5.00B7.37%
3Amazon.com IncAMZN16,705,464$3.86B5.68%
4Apple IncAAPL14,082,130$3.83B5.64%
5Broadcom IncAVGO9,830,741$3.40B5.01%
6Meta Platforms IncMETA5,027,118$3.32B4.89%
7Alphabet IncGOOG10,166,329$3.18B4.69%
8Visa IncV6,632,463$2.33B3.42%
9Netflix IncNFLX16,667,004$1.56B2.30%
10JPMorgan Chase & CoVYLD4,600,770$1.48B2.18%
11Vertex Pharmaceuticals IncVRTX2,860,176$1.30B1.91%
12ASML Holding NVASMLF1,157,608$1.24B1.82%
13RTX CorpRTX6,345,691$1.16B1.71%
14Johnson & JohnsonJNJ5,590,168$1.16B1.70%
15Taiwan Semiconductor Manufacturing Co Ltd8740391003,636,538$1.11B1.63%
16Exxon Mobil CorpXOM8,972,948$1.08B1.59%
17Thermo Fisher Scientific IncTMO1,862,726$1.08B1.59%
18LINDE PLCLIN2,471,742$1.05B1.55%
19TE CONNECTIVITY PLCTEL4,566,738$1.04B1.53%
20Eaton Corp PLCETN3,241,148$1.03B1.52%