Clearbridge Investments, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$114.5T
Holdings
702
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (702 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 11,871,342 | $4.5T | 3.89% | |
| 2 | NVDANVIDIA Corp | 33,964,365 | $3.7T | 3.22% | |
| 3 | AMZNAmazon.com Inc | 18,480,765 | $3.5T | 3.07% | |
| 4 | AAPLApple Inc | 14,888,644 | $3.3T | 2.89% | |
| 5 | VVisa Inc | 9,152,602 | $3.2T | 2.80% | |
| 6 | METAMeta Platforms Inc | 5,185,927 | $3.0T | 2.61% | |
| 7 | UNHUnitedHealth Group Inc | 4,082,788 | $2.1T | 1.87% | |
| 8 | AVGOBroadcom Inc | 10,165,095 | $1.7T | 1.49% | |
| 9 | NFLXNetflix Inc | 1,689,603 | $1.6T | 1.38% | |
| 10 | JPMJPMorgan Chase & Co | 6,267,625 | $1.5T | 1.34% | |
| 11 | GOOGLAlphabet Inc | 8,758,809 | $1.4T | 1.18% | |
| 12 | RTXRTX Corp | 8,707,774 | $1.2T | 1.01% | |
| 13 | UNPUnion Pacific Corp | 4,770,184 | $1.1T | 0.98% | |
| 14 | TRVTravelers Cos Inc/The | 4,153,683 | $1.1T | 0.96% | |
| 15 | ETNEaton Corp PLC | 3,609,633 | $981.2B | 0.86% | |
| 16 | JNJJohnson & Johnson | 5,877,556 | $974.7B | 0.85% | |
| 17 | GWWWW Grainger Inc | 956,973 | $945.3B | 0.83% | |
| 18 | XOMExxon Mobil Corp | 7,572,596 | $900.6B | 0.79% | |
| 19 | CRMSalesforce Inc | 3,354,521 | $900.2B | 0.79% | |
| 20 | WMBWilliams Cos Inc/The | 14,938,320 | $892.7B | 0.78% | |
| 21 | LINLinde plc | 1,908,986 | $888.9B | 0.78% | |
| 22 | SHWSherwin-Williams Co/The | 2,448,191 | $854.9B | 0.75% | |
| 23 | SRESempra | 11,947,355 | $852.6B | 0.74% | |
| 24 | ASMLASML Holding NV | 1,269,798 | $841.4B | 0.74% | |
| 25 | LLYEli Lilly & Co | 1,017,687 | $840.5B | 0.73% | |
| 26 | TMOThermo Fisher Scientific Inc | 1,662,865 | $827.4B | 0.72% | |
| 27 | TMUST-Mobile US Inc | 3,058,977 | $815.9B | 0.71% | |
| 28 | VRTXVertex Pharmaceuticals Inc | 1,679,171 | $814.1B | 0.71% | |
| 29 | BDXBecton Dickinson & Co | 3,492,255 | $799.9B | 0.70% | |
| 30 | PANWPalo Alto Networks Inc | 4,656,184 | $794.5B | 0.69% | |
| 31 | AMTAmerican Tower Corp | 3,647,776 | $793.8B | 0.69% | |
| 32 | ENBEnbridge Inc | 17,864,379 | $791.6B | 0.69% | |
| 33 | SYKStryker Corp | 2,027,482 | $754.7B | 0.66% | |
| 34 | BACBank of America Corp | 17,474,570 | $729.2B | 0.64% | |
| 35 | INTUIntuit Inc | 1,185,778 | $728.1B | 0.64% | |
| 36 | MRSHMarsh & McLennan Cos Inc | 2,943,040 | $718.2B | 0.63% | |
| 37 | TJXTJX Cos Inc/The | 5,874,457 | $715.5B | 0.63% | |
| 38 | ACNAccenture PLC | 2,284,187 | $712.8B | 0.62% | |
| 39 | ISRGIntuitive Surgical Inc | 1,407,954 | $697.3B | 0.61% | |
| 40 | TELTE Connectivity plc | 4,905,573 | $693.3B | 0.61% | |
| 41 | KOCoca-Cola Co/The | 9,518,527 | $681.7B | 0.60% | |
| 42 | WDAYWorkday Inc | 2,911,638 | $680.0B | 0.59% | |
| 43 | PYPLPayPal Holdings Inc | 10,372,649 | $676.8B | 0.59% | |
| 44 | SPGIS&P Global Inc | 1,317,726 | $669.5B | 0.58% | |
| 45 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 4,026,844 | $668.5B | 0.58% | |
| 46 | CMCSAComcast Corp | 17,834,897 | $658.1B | 0.57% | |
| 47 | EQTEQT Corp | 12,196,316 | $651.6B | 0.57% | |
| 48 | TSLATesla Inc | 2,483,099 | $643.5B | 0.56% | |
| 49 | SNPSSynopsys Inc | 1,483,831 | $636.3B | 0.56% | |
| 50 | UBERUber Technologies Inc | 8,726,863 | $635.8B | 0.56% | |
| 51 | MNSTMonster Beverage Corp | 10,621,843 | $621.6B | 0.54% | |
| 52 | VMCVulcan Materials Co | 2,662,158 | $621.1B | 0.54% | |
| 53 | NOCNorthrop Grumman Corp | 1,201,724 | $615.3B | 0.54% | |
| 54 | WMWaste Management Inc | 2,637,944 | $610.7B | 0.53% | |
| 55 | PGProcter & Gamble Co/The | 3,563,797 | $607.3B | 0.53% | |
| 56 | FCXFreeport-McMoRan Inc | 15,572,514 | $589.6B | 0.52% | |
| 57 | ABNBAirbnb Inc | 4,911,251 | $586.7B | 0.51% | |
| 58 | EQIXEquinix Inc | 716,575 | $584.3B | 0.51% | |
| 59 | CVSCVS Health Corp | 8,482,382 | $574.7B | 0.50% | |
| 60 | COFCapital One Financial Corp | 3,143,315 | $563.6B | 0.49% | |
| 61 | DISWALT DISNEY COMPANY | 5,491,372 | $542.0B | 0.47% | |
| 62 | CRWDCrowdstrike Holdings Inc | 1,533,392 | $540.6B | 0.47% | |
| 63 | HUBSHubSpot Inc | 942,524 | $538.5B | 0.47% | |
| 64 | MRKMerck & Co Inc | 5,929,684 | $532.2B | 0.47% | |
| 65 | ADSKAutodesk Inc | 1,961,409 | $513.5B | 0.45% | |
| 66 | SBUXStarbucks Corp | 5,079,432 | $498.2B | 0.44% | |
| 67 | HDHome Depot Inc/The | 1,339,154 | $490.8B | 0.43% | |
| 68 | SHOPShopify Inc | 4,985,839 | $476.0B | 0.42% | |
| 69 | APDAir Products and Chemicals Inc | 1,608,515 | $474.4B | 0.41% | |
| 70 | ZTSZoetis Inc | 2,844,665 | $468.4B | 0.41% | |
| 71 | METMetLife Inc | 5,766,688 | $463.0B | 0.40% | |
| 72 | NVONovo Nordisk A/S | 6,633,934 | $460.7B | 0.40% | |
| 73 | ORCLOracle Corp | 3,242,107 | $453.3B | 0.40% | |
| 74 | NOWServiceNow Inc | 568,091 | $452.3B | 0.40% | |
| 75 | APOApollo Global Management Inc | 3,247,041 | $444.6B | 0.39% | |
| 76 | LHXL3Harris Technologies Inc | 2,041,560 | $427.3B | 0.37% | |
| 77 | PEPPepsiCo Inc | 2,845,430 | $426.6B | 0.37% | |
| 78 | JCIJohnson Controls International plc | 5,160,109 | $413.4B | 0.36% | |
| 79 | ABBVAbbVie Inc | 1,967,162 | $412.2B | 0.36% | |
| 80 | ARGXArgenx SE | 664,368 | $393.2B | 0.34% | |
| 81 | PODDInsulet Corp | 1,480,031 | $388.7B | 0.34% | |
| 82 | PFGCPerformance Food Group Co | 4,861,309 | $382.2B | 0.33% | |
| 83 | AVBAvalonBay Communities Inc | 1,776,146 | $381.2B | 0.33% | |
| 84 | BRK-BBerkshire Hathaway Inc | 461 | $368.1B | 0.32% | |
| 85 | SCHWCharles Schwab Corp/The | 4,652,755 | $364.2B | 0.32% | |
| 86 | WMTWalmart Inc | 4,044,181 | $355.0B | 0.31% | |
| 87 | BRK/BBerkshire Hathaway Inc | 654,239 | $348.4B | 0.30% | |
| 88 | CASYCasey's General Stores Inc | 791,315 | $343.5B | 0.30% | |
| 89 | ULUnilever PLC | 5,738,845 | $341.7B | 0.30% | |
| 90 | HLNHaleon PLC | 32,594,931 | $335.4B | 0.29% | |
| 91 | EPDEnterprise Products Partners LP | 9,565,069 | $326.6B | 0.29% | |
| 92 | HONHoneywell International Inc | 1,537,751 | $325.6B | 0.28% | |
| 93 | COPConocoPhillips | 3,088,352 | $324.3B | 0.28% | |
| 94 | ICLRICON PLC | 1,844,458 | $322.8B | 0.28% | |
| 95 | SESea Ltd | 2,443,636 | $318.9B | 0.28% | |
| 96 | ETEnergy Transfer LP | 16,756,463 | $311.5B | 0.27% | |
| 97 | APPAppLovin Corp | 1,125,552 | $298.2B | 0.26% | |
| 98 | DOCSDoximity Inc | 5,001,999 | $290.3B | 0.25% | |
| 99 | MCKMcKesson Corp | 408,907 | $275.2B | 0.24% | |
| 100 | PINSPinterest Inc | 8,757,570 | $271.5B | 0.24% |
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