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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

Map of 500 Largest Holdings ofClearbridge Investments, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$4,456,383,180$137,370,971 -3.0%11,871,3423.9%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,681,057,826$32,906,444 -0.9%33,964,3653.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,516,150,417$62,918,222 -1.8%18,480,7653.1%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$3,307,214,559$242,298,520 -6.8%14,888,6442.9%Computer and Technology
Visa Inc. stock logo
V
Visa
$3,207,621,019$244,531,722 -7.1%9,152,6022.8%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,988,961,053$158,670,188 -5.0%5,185,9272.6%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,138,360,388$131,515,207 -5.8%4,082,7881.9%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$1,701,941,903$171,055,534 -9.1%10,165,0951.5%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$1,575,605,237$188,608,825 -10.7%1,689,6031.4%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,537,413,623$108,367,408 -6.6%6,267,6251.3%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,354,462,188$71,423,111 -5.0%8,758,8091.2%Computer and Technology
RTX Co. stock logo
RTX
RTX
$1,153,431,736$91,413,559 -7.3%8,707,7741.0%Aerospace
Union Pacific Co. stock logo
UNP
Union Pacific
$1,126,908,156$28,447,309 2.6%4,770,1841.0%Transportation
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$1,098,483,247$9,132,864 0.8%4,153,6831.0%Finance
Eaton Co. plc stock logo
ETN
Eaton
$981,206,476$115,178,441 13.3%3,609,6330.9%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$974,733,844$14,944,505 1.6%5,877,5560.9%Medical
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$945,326,804$4,289,159 -0.5%956,9730.8%Industrials
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$900,608,844$22,774,857 2.6%7,572,5960.8%Energy
Salesforce, Inc. stock logo
CRM
Salesforce
$900,219,161$36,611,546 -3.9%3,354,5210.8%Computer and Technology
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$892,713,985$56,924,925 -6.0%14,938,3200.8%Energy
Linde PLC
$892,127,600$39,701,398 4.7%1,915,9170.8%SHS
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$854,883,698$6,708,987 0.8%2,448,1910.7%Basic Materials
Sempra stock logo
SRE
Sempra
$852,563,235$145,758,791 -14.6%11,947,3550.7%Utilities
ASML Holding stock logo
ASML
ASML
$841,406,066$11,230,913 1.4%1,269,7980.7%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$840,517,879$63,106,958 -7.0%1,017,6870.7%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$827,441,387$93,709,996 -10.2%1,662,8650.7%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$815,859,758$163,837,820 -16.7%3,058,9770.7%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$814,095,708$83,237,294 -9.3%1,679,1710.7%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$799,936,034$25,963,725 3.4%3,492,2550.7%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$794,531,212$20,303,941 -2.5%4,656,1840.7%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$793,756,051$37,285,107 4.9%3,647,7760.7%Finance
Enbridge Inc. stock logo
ENB
Enbridge
$791,570,630$18,208,707 -2.2%17,864,3790.7%Energy
Stryker Co. stock logo
SYK
Stryker
$754,730,114$26,580,137 -3.4%2,027,4820.7%Medical
Bank of America Co. stock logo
BAC
Bank of America
$729,213,805$25,008,872 3.6%17,474,5700.6%Finance
Intuit Inc. stock logo
INTU
Intuit
$728,056,042$47,897,988 7.0%1,185,7780.6%Computer and Technology
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$718,190,148$20,173,719 -2.7%2,943,0400.6%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$715,508,888$5,694,637 -0.8%5,874,4570.6%Retail/Wholesale
Accenture plc stock logo
ACN
Accenture
$712,757,618$22,642,868 -3.1%2,284,1870.6%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$697,317,209$67,339,369 -8.8%1,407,9540.6%Medical
TE Connectivity plc
$693,255,580$118,814,932 20.7%4,905,5730.6%ORD SHS
The Coca-Cola Company stock logo
KO
Coca-Cola
$681,716,881$109,400,836 19.1%9,518,5270.6%Consumer Staples
Workday, Inc. stock logo
WDAY
Workday
$679,954,794$57,971,485 9.3%2,911,6380.6%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$676,815,369$67,369,779 11.1%10,372,6490.6%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$669,536,766$6,452,872 -1.0%1,317,7260.6%Business Services
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$668,456,151$18,468,995 -2.7%4,026,8440.6%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$658,079,262$84,430,415 -11.4%17,834,8970.6%Consumer Discretionary
EQT Co. stock logo
EQT
EQT
$651,649,169$87,284,424 -11.8%12,196,3160.6%Energy
Tesla, Inc. stock logo
TSLA
Tesla
$643,520,035$142,641,427 28.5%2,483,0990.6%Auto/Tires/Trucks
Synopsys, Inc. stock logo
SNPS
Synopsys
$636,340,779$487,002,806 326.1%1,483,8310.6%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$635,839,230$48,660,133 -7.1%8,726,8630.6%Computer and Technology
Monster Beverage Co. stock logo
MNST
Monster Beverage
$621,590,273$18,636,104 -2.9%10,621,8430.5%Consumer Staples
Vulcan Materials stock logo
VMC
Vulcan Materials
$621,081,348$39,736,349 6.8%2,662,1580.5%Construction
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$615,294,889$120,009,548 24.2%1,201,7240.5%Aerospace
Waste Management, Inc. stock logo
WM
Waste Management
$610,710,441$7,763,920 -1.3%2,637,9440.5%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$607,318,566$34,421,451 6.0%3,563,7970.5%Consumer Staples
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$589,575,384$83,465,778 16.5%15,572,5140.5%Basic Materials
Airbnb, Inc. stock logo
ABNB
Airbnb
$586,698,087$67,163,403 12.9%4,911,2510.5%Consumer Discretionary
Equinix, Inc. stock logo
EQIX
Equinix
$584,259,467$52,639,000 -8.3%716,5750.5%Finance
CVS Health Co. stock logo
CVS
CVS Health
$574,654,598$276,763,534 92.9%8,482,3820.5%Medical
Capital One Financial Co. stock logo
COF
Capital One Financial
$563,596,417$119,772,408 -17.5%3,143,3150.5%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$541,998,456$129,053,911 31.3%5,491,3720.5%Consumer Discretionary
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$540,643,239$91,413,045 -14.5%1,533,3920.5%Computer and Technology
HubSpot, Inc. stock logo
HUBS
HubSpot
$538,454,449$85,986,558 -13.8%942,5240.5%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$532,248,426$10,462,605 2.0%5,929,6840.5%Medical
Autodesk, Inc. stock logo
ADSK
Autodesk
$513,496,936$105,942,095 -17.1%1,961,4090.4%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$498,241,483$31,262,264 6.7%5,079,4320.4%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$490,786,538$14,051,959 -2.8%1,339,1540.4%Retail/Wholesale
Shopify Inc. stock logo
SHOP
Shopify
$476,047,910$80,476,846 -14.5%4,985,8390.4%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$474,383,212$66,522,741 -12.3%1,608,5150.4%Basic Materials
Zoetis Inc. stock logo
ZTS
Zoetis
$468,374,097$4,221,791 0.9%2,844,6650.4%Medical
MetLife, Inc. stock logo
MET
MetLife
$462,991,278$8,310,609 1.8%5,766,6880.4%Finance
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$460,660,404$163,226,854 54.9%6,633,9340.4%Medical
Oracle Co. stock logo
ORCL
Oracle
$453,272,773$301,603,649 -40.0%3,242,1070.4%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$452,280,216$44,137,230 -8.9%568,0910.4%Computer and Technology
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$444,649,801$7,011,191 1.6%3,247,0410.4%Finance
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$427,318,918$11,999,114 2.9%2,041,5600.4%Aerospace
PepsiCo, Inc. stock logo
PEP
PepsiCo
$426,643,826$163,484,250 62.1%2,845,4300.4%Consumer Staples
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$413,376,335$28,823,578 -6.5%5,160,1090.4%Construction
AbbVie Inc. stock logo
ABBV
AbbVie
$412,159,805$130,675,536 -24.1%1,967,1620.4%Medical
argenx SE stock logo
ARGX
argenx
$393,216,450$20,443,032 5.5%664,3680.3%Medical
Insulet Co. stock logo
PODD
Insulet
$388,670,825$19,348,574 5.2%1,480,0310.3%Medical
Performance Food Group stock logo
PFGC
Performance Food Group
$382,244,699$4,209,457 -1.1%4,861,3090.3%Retail/Wholesale
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$381,196,543$2,297,937 -0.6%1,776,1460.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$368,081,578$26,348,573 -6.7%4610.3%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$364,217,650$46,224,965 14.5%4,652,7550.3%Finance
Walmart Inc. stock logo
WMT
Walmart
$355,038,614$47,602,542 -11.8%4,044,1810.3%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$348,434,761$26,697,182 -7.1%654,2390.3%Finance
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$343,462,154$20,272,694 -5.6%791,3150.3%Retail/Wholesale
Unilever PLC stock logo
UL
Unilever
$341,748,233$120,264,862 54.3%5,738,8450.3%Consumer Staples
Haleon plc stock logo
HLN
Haleon
$335,401,844$2,143,531 -0.6%32,594,9310.3%Medical
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$326,551,456$17,199,834 -5.0%9,565,0690.3%Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$325,618,878$685,435 -0.2%1,537,7510.3%Multi-Sector Conglomerates
ConocoPhillips stock logo
COP
ConocoPhillips
$324,338,692$70,753,647 -17.9%3,088,3520.3%Energy
ICON Public Limited stock logo
ICLR
ICON Public
$322,761,710$36,313,750 -10.1%1,844,4580.3%Medical
Sea Limited stock logo
SE
SEA
$318,870,003$8,576,715 -2.6%2,443,6360.3%Computer and Technology
Energy Transfer LP stock logo
ET
Energy Transfer
$311,502,647$10,990,408 3.7%16,756,4630.3%Energy
AppLovin Corp
$298,237,583$47,140,824 18.8%1,125,5520.3%COM CL A
Doximity, Inc. stock logo
DOCS
Doximity
$290,265,974$6,925,590 -2.3%5,001,9990.3%Medical
McKesson Co. stock logo
MCK
McKesson
$275,190,447$11,862,800 4.5%408,9070.2%Medical
Pinterest, Inc. stock logo
PINS
Pinterest
$271,484,662$4,771,086 1.8%8,757,5700.2%Computer and Technology

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