Clearbridge Investments, LLC Top Holdings and 13F Report (2025)

About Clearbridge Investments, LLC

Investment Activity

Clearbridge Investments, LLC has $114.46 billion in total holdings as of March 31, 2025.
Clearbridge Investments, LLC owns shares of 702 different stocks, but just 139 companies or ETFs make up 80% of its holdings.
Approximately 5.34% of the portfolio was purchased this quarter.
About 8.64% of the portfolio was sold this quarter.
This quarter, Clearbridge Investments, LLC has purchased 713 new stocks and bought additional shares in 240 stocks.
Clearbridge Investments, LLC sold shares of 372 stocks and completely divested from 53 stocks this quarter.

Largest Holdings

Microsoft: $4,456,383,180
NVIDIA: $3,681,057,826
Amazon.com: $3,516,150,417
Apple: $3,307,214,559
Visa: $3,207,621,019

Largest New Holdings this Quarter

92333F101 - Venture Global Inc: $102,775,130 Holding
78351F107 - Ryan Specialty: $94,268,566 Holding
372460105 - Genuine Parts: $84,102,699 Holding
48020Q107 - Jones Lang LaSalle: $69,009,802 Holding
148929102 - CAVA Group: $47,912,105 Holding

Largest Purchases this Quarter

Synopsys: 1,135,602 shares (about $487.00M)
CVS Health: 4,085,261 shares (about $276.76M)
PepsiCo: 1,090,331 shares (about $163.48M)
Novo Nordisk A/S: 2,350,617 shares (about $163.23M)
Palantir Technologies Inc: 1,704,643 shares (about $143.87M)

Largest Sales this Quarter

Oracle: 2,157,269 shares (about $301.60M)
Canadian Pacific Kansas City: 3,608,802 shares (about $253.37M)
Adobe: 659,992 shares (about $253.13M)
Visa: 697,745 shares (about $244.53M)
Apple: 1,090,796 shares (about $242.30M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$4,456,383,180	$137,370,971 ▼	-3.0%	11,871,342	3.9%	Computer and Technology
NVDA NVIDIA	$3,681,057,826	$32,906,444 ▼	-0.9%	33,964,365	3.2%	Computer and Technology
AMZN Amazon.com	$3,516,150,417	$62,918,222 ▼	-1.8%	18,480,765	3.1%	Retail/Wholesale
AAPL Apple	$3,307,214,559	$242,298,520 ▼	-6.8%	14,888,644	2.9%	Computer and Technology
V Visa	$3,207,621,019	$244,531,722 ▼	-7.1%	9,152,602	2.8%	Business Services
META Meta Platforms	$2,988,961,053	$158,670,188 ▼	-5.0%	5,185,927	2.6%	Computer and Technology
UNH UnitedHealth Group	$2,138,360,388	$131,515,207 ▼	-5.8%	4,082,788	1.9%	Medical
AVGO Broadcom	$1,701,941,903	$171,055,534 ▼	-9.1%	10,165,095	1.5%	Computer and Technology
NFLX Netflix	$1,575,605,237	$188,608,825 ▼	-10.7%	1,689,603	1.4%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$1,537,413,623	$108,367,408 ▼	-6.6%	6,267,625	1.3%	Finance
GOOGL Alphabet	$1,354,462,188	$71,423,111 ▼	-5.0%	8,758,809	1.2%	Computer and Technology
RTX RTX	$1,153,431,736	$91,413,559 ▼	-7.3%	8,707,774	1.0%	Aerospace
UNP Union Pacific	$1,126,908,156	$28,447,309 ▲	2.6%	4,770,184	1.0%	Transportation
TRV Travelers Companies	$1,098,483,247	$9,132,864 ▲	0.8%	4,153,683	1.0%	Finance
ETN Eaton	$981,206,476	$115,178,441 ▲	13.3%	3,609,633	0.9%	Industrials
JNJ Johnson & Johnson	$974,733,844	$14,944,505 ▲	1.6%	5,877,556	0.9%	Medical
GWW W.W. Grainger	$945,326,804	$4,289,159 ▼	-0.5%	956,973	0.8%	Industrials
XOM Exxon Mobil	$900,608,844	$22,774,857 ▲	2.6%	7,572,596	0.8%	Energy
CRM Salesforce	$900,219,161	$36,611,546 ▼	-3.9%	3,354,521	0.8%	Computer and Technology
WMB Williams Companies	$892,713,985	$56,924,925 ▼	-6.0%	14,938,320	0.8%	Energy
Linde PLC	$892,127,600	$39,701,398 ▲	4.7%	1,915,917	0.8%	SHS
SHW Sherwin-Williams	$854,883,698	$6,708,987 ▲	0.8%	2,448,191	0.7%	Basic Materials
SRE Sempra	$852,563,235	$145,758,791 ▼	-14.6%	11,947,355	0.7%	Utilities
ASML ASML	$841,406,066	$11,230,913 ▲	1.4%	1,269,798	0.7%	Computer and Technology
LLY Eli Lilly and Company	$840,517,879	$63,106,958 ▼	-7.0%	1,017,687	0.7%	Medical
TMO Thermo Fisher Scientific	$827,441,387	$93,709,996 ▼	-10.2%	1,662,865	0.7%	Medical
TMUS T-Mobile US	$815,859,758	$163,837,820 ▼	-16.7%	3,058,977	0.7%	Computer and Technology
VRTX Vertex Pharmaceuticals	$814,095,708	$83,237,294 ▼	-9.3%	1,679,171	0.7%	Medical
BDX Becton, Dickinson and Company	$799,936,034	$25,963,725 ▲	3.4%	3,492,255	0.7%	Medical
PANW Palo Alto Networks	$794,531,212	$20,303,941 ▼	-2.5%	4,656,184	0.7%	Computer and Technology
AMT American Tower	$793,756,051	$37,285,107 ▲	4.9%	3,647,776	0.7%	Finance
ENB Enbridge	$791,570,630	$18,208,707 ▼	-2.2%	17,864,379	0.7%	Energy
SYK Stryker	$754,730,114	$26,580,137 ▼	-3.4%	2,027,482	0.7%	Medical
BAC Bank of America	$729,213,805	$25,008,872 ▲	3.6%	17,474,570	0.6%	Finance
INTU Intuit	$728,056,042	$47,897,988 ▲	7.0%	1,185,778	0.6%	Computer and Technology
MMC Marsh & McLennan Companies	$718,190,148	$20,173,719 ▼	-2.7%	2,943,040	0.6%	Finance
TJX TJX Companies	$715,508,888	$5,694,637 ▼	-0.8%	5,874,457	0.6%	Retail/Wholesale
ACN Accenture	$712,757,618	$22,642,868 ▼	-3.1%	2,284,187	0.6%	Computer and Technology
ISRG Intuitive Surgical	$697,317,209	$67,339,369 ▼	-8.8%	1,407,954	0.6%	Medical
TE Connectivity plc	$693,255,580	$118,814,932 ▲	20.7%	4,905,573	0.6%	ORD SHS
KO Coca-Cola	$681,716,881	$109,400,836 ▲	19.1%	9,518,527	0.6%	Consumer Staples
WDAY Workday	$679,954,794	$57,971,485 ▲	9.3%	2,911,638	0.6%	Computer and Technology
PYPL PayPal	$676,815,369	$67,369,779 ▲	11.1%	10,372,649	0.6%	Computer and Technology
SPGI S&P Global	$669,536,766	$6,452,872 ▼	-1.0%	1,317,726	0.6%	Business Services
TSM Taiwan Semiconductor Manufacturing	$668,456,151	$18,468,995 ▼	-2.7%	4,026,844	0.6%	Computer and Technology
CMCSA Comcast	$658,079,262	$84,430,415 ▼	-11.4%	17,834,897	0.6%	Consumer Discretionary
EQT EQT	$651,649,169	$87,284,424 ▼	-11.8%	12,196,316	0.6%	Energy
TSLA Tesla	$643,520,035	$142,641,427 ▲	28.5%	2,483,099	0.6%	Auto/Tires/Trucks
SNPS Synopsys	$636,340,779	$487,002,806 ▲	326.1%	1,483,831	0.6%	Computer and Technology
UBER Uber Technologies	$635,839,230	$48,660,133 ▼	-7.1%	8,726,863	0.6%	Computer and Technology
MNST Monster Beverage	$621,590,273	$18,636,104 ▼	-2.9%	10,621,843	0.5%	Consumer Staples
VMC Vulcan Materials	$621,081,348	$39,736,349 ▲	6.8%	2,662,158	0.5%	Construction
NOC Northrop Grumman	$615,294,889	$120,009,548 ▲	24.2%	1,201,724	0.5%	Aerospace
WM Waste Management	$610,710,441	$7,763,920 ▼	-1.3%	2,637,944	0.5%	Business Services
PG Procter & Gamble	$607,318,566	$34,421,451 ▲	6.0%	3,563,797	0.5%	Consumer Staples
FCX Freeport-McMoRan	$589,575,384	$83,465,778 ▲	16.5%	15,572,514	0.5%	Basic Materials
ABNB Airbnb	$586,698,087	$67,163,403 ▲	12.9%	4,911,251	0.5%	Consumer Discretionary
EQIX Equinix	$584,259,467	$52,639,000 ▼	-8.3%	716,575	0.5%	Finance
CVS CVS Health	$574,654,598	$276,763,534 ▲	92.9%	8,482,382	0.5%	Medical
COF Capital One Financial	$563,596,417	$119,772,408 ▼	-17.5%	3,143,315	0.5%	Finance
DIS Walt Disney	$541,998,456	$129,053,911 ▲	31.3%	5,491,372	0.5%	Consumer Discretionary
CRWD CrowdStrike	$540,643,239	$91,413,045 ▼	-14.5%	1,533,392	0.5%	Computer and Technology
HUBS HubSpot	$538,454,449	$85,986,558 ▼	-13.8%	942,524	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$532,248,426	$10,462,605 ▲	2.0%	5,929,684	0.5%	Medical
ADSK Autodesk	$513,496,936	$105,942,095 ▼	-17.1%	1,961,409	0.4%	Computer and Technology
SBUX Starbucks	$498,241,483	$31,262,264 ▲	6.7%	5,079,432	0.4%	Retail/Wholesale
HD Home Depot	$490,786,538	$14,051,959 ▼	-2.8%	1,339,154	0.4%	Retail/Wholesale
SHOP Shopify	$476,047,910	$80,476,846 ▼	-14.5%	4,985,839	0.4%	Computer and Technology
APD Air Products and Chemicals	$474,383,212	$66,522,741 ▼	-12.3%	1,608,515	0.4%	Basic Materials
ZTS Zoetis	$468,374,097	$4,221,791 ▲	0.9%	2,844,665	0.4%	Medical
MET MetLife	$462,991,278	$8,310,609 ▲	1.8%	5,766,688	0.4%	Finance
NVO Novo Nordisk A/S	$460,660,404	$163,226,854 ▲	54.9%	6,633,934	0.4%	Medical
ORCL Oracle	$453,272,773	$301,603,649 ▼	-40.0%	3,242,107	0.4%	Computer and Technology
NOW ServiceNow	$452,280,216	$44,137,230 ▼	-8.9%	568,091	0.4%	Computer and Technology
APO Apollo Global Management	$444,649,801	$7,011,191 ▲	1.6%	3,247,041	0.4%	Finance
LHX L3Harris Technologies	$427,318,918	$11,999,114 ▲	2.9%	2,041,560	0.4%	Aerospace
PEP PepsiCo	$426,643,826	$163,484,250 ▲	62.1%	2,845,430	0.4%	Consumer Staples
JCI Johnson Controls International	$413,376,335	$28,823,578 ▼	-6.5%	5,160,109	0.4%	Construction
ABBV AbbVie	$412,159,805	$130,675,536 ▼	-24.1%	1,967,162	0.4%	Medical
ARGX argenx	$393,216,450	$20,443,032 ▲	5.5%	664,368	0.3%	Medical
PODD Insulet	$388,670,825	$19,348,574 ▲	5.2%	1,480,031	0.3%	Medical
PFGC Performance Food Group	$382,244,699	$4,209,457 ▼	-1.1%	4,861,309	0.3%	Retail/Wholesale
AVB AvalonBay Communities	$381,196,543	$2,297,937 ▼	-0.6%	1,776,146	0.3%	Finance
BRK.A Berkshire Hathaway	$368,081,578	$26,348,573 ▼	-6.7%	461	0.3%	Finance
SCHW Charles Schwab	$364,217,650	$46,224,965 ▲	14.5%	4,652,755	0.3%	Finance
WMT Walmart	$355,038,614	$47,602,542 ▼	-11.8%	4,044,181	0.3%	Retail/Wholesale
BRK.B Berkshire Hathaway	$348,434,761	$26,697,182 ▼	-7.1%	654,239	0.3%	Finance
CASY Casey's General Stores	$343,462,154	$20,272,694 ▼	-5.6%	791,315	0.3%	Retail/Wholesale
UL Unilever	$341,748,233	$120,264,862 ▲	54.3%	5,738,845	0.3%	Consumer Staples
HLN Haleon	$335,401,844	$2,143,531 ▼	-0.6%	32,594,931	0.3%	Medical
EPD Enterprise Products Partners	$326,551,456	$17,199,834 ▼	-5.0%	9,565,069	0.3%	Energy
HON Honeywell International	$325,618,878	$685,435 ▼	-0.2%	1,537,751	0.3%	Multi-Sector Conglomerates
COP ConocoPhillips	$324,338,692	$70,753,647 ▼	-17.9%	3,088,352	0.3%	Energy
ICLR ICON Public	$322,761,710	$36,313,750 ▼	-10.1%	1,844,458	0.3%	Medical
SE SEA	$318,870,003	$8,576,715 ▼	-2.6%	2,443,636	0.3%	Computer and Technology
ET Energy Transfer	$311,502,647	$10,990,408 ▲	3.7%	16,756,463	0.3%	Energy
AppLovin Corp	$298,237,583	$47,140,824 ▲	18.8%	1,125,552	0.3%	COM CL A
DOCS Doximity	$290,265,974	$6,925,590 ▼	-2.3%	5,001,999	0.3%	Medical
MCK McKesson	$275,190,447	$11,862,800 ▲	4.5%	408,907	0.2%	Medical
PINS Pinterest	$271,484,662	$4,771,086 ▲	1.8%	8,757,570	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Clearbridge Investments, LLC Top Holdings and 13F Report (2025)

About Clearbridge Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Clearbridge Investments, LLC Top Holdings and 13F Report (2025)

About Clearbridge Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofClearbridge Investments, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools