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
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NVIDIA Corp | NVDA | +33,453,585 | +$6.24B | -$435 |
| ADD | Microsoft Corp | MSFT | +10,330,052 | +$5.00B | -$480,240 |
| ADD | Amazon.com Inc | AMZN | +16,703,426 | +$3.86B | +$22,927 |
| ADD | Apple Inc | AAPL | +14,078,736 | +$3.83B | +$58,483 |
| ADD | Broadcom Inc | AVGO | +9,819,924 | +$3.40B | +$175,124 |
| ADD | Meta Platforms Inc | META | +5,026,302 | +$3.32B | -$60,621 |
| ADD | Alphabet Inc | GOOG | +10,162,786 | +$3.18B | +$247,656 |
| ADD | Visa Inc | V | +6,631,641 | +$2.33B | +$7,670 |
| ADD | Netflix Inc | NFLX | +16,666,689 | +$1.56B | -$348,126 |
| ADD | JPMorgan Chase & Co | VYLD | +4,579,771 | +$1.48B | +$174,708 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 2025800 pos · $124.90B
- 13F COMBINATION REPORTQ/E Sep 2025813 pos · $132.80B
- 13F COMBINATION REPORTQ/E Jun 2025761 pos · $123.16B
- 13F COMBINATION REPORTQ/E Mar 2025753 pos · $114.46B
- 13F COMBINATION REPORTQ/E Dec 2024766 pos · $123.39B
- 13F COMBINATION REPORTQ/E Sep 2024751 pos · $127.16B
- 13F COMBINATION REPORT (Amended)Q/E Jun 2024775 pos · $123.12B
- 13F COMBINATION REPORTQ/E Jun 2024694 pos · $121.72B
- 13F COMBINATION REPORTQ/E Mar 2024819 pos · $126.14B
- 13F COMBINATION REPORTQ/E Dec 2023687 pos · $103.95B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 33,459,010 | $6.24B | 9.19% |
| 2 | Microsoft Corp | MSFT | 10,344,041 | $5.00B | 7.37% |
| 3 | Amazon.com Inc | AMZN | 16,705,464 | $3.86B | 5.68% |
| 4 | Apple Inc | AAPL | 14,082,130 | $3.83B | 5.64% |
| 5 | Broadcom Inc | AVGO | 9,830,741 | $3.40B | 5.01% |
| 6 | Meta Platforms Inc | META | 5,027,118 | $3.32B | 4.89% |
| 7 | Alphabet Inc | GOOG | 10,166,329 | $3.18B | 4.69% |
| 8 | Visa Inc | V | 6,632,463 | $2.33B | 3.42% |
| 9 | Netflix Inc | NFLX | 16,667,004 | $1.56B | 2.30% |
| 10 | JPMorgan Chase & Co | VYLD | 4,600,770 | $1.48B | 2.18% |
| 11 | Vertex Pharmaceuticals Inc | VRTX | 2,860,176 | $1.30B | 1.91% |
| 12 | ASML Holding NV | ASMLF | 1,157,608 | $1.24B | 1.82% |
| 13 | RTX Corp | RTX | 6,345,691 | $1.16B | 1.71% |
| 14 | Johnson & Johnson | JNJ | 5,590,168 | $1.16B | 1.70% |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 3,636,538 | $1.11B | 1.63% |
| 16 | Exxon Mobil Corp | XOM | 8,972,948 | $1.08B | 1.59% |
| 17 | Thermo Fisher Scientific Inc | TMO | 1,862,726 | $1.08B | 1.59% |
| 18 | LINDE PLC | LIN | 2,471,742 | $1.05B | 1.55% |
| 19 | TE CONNECTIVITY PLC | TEL | 4,566,738 | $1.04B | 1.53% |
| 20 | Eaton Corp PLC | ETN | 3,241,148 | $1.03B | 1.52% |