Clearbridge Investments, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$123.2T
Holdings
706
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (706 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 11,909,708 | $5.9T | 4.81% | |
| 2 | NVDANVIDIA Corp | 35,019,508 | $5.5T | 4.49% | |
| 3 | METAMeta Platforms Inc | 5,534,748 | $4.1T | 3.32% | |
| 4 | AMZNAmazon.com Inc | 18,192,416 | $4.0T | 3.24% | |
| 5 | AAPLApple Inc | 15,109,464 | $3.1T | 2.52% | |
| 6 | AVGOBroadcom Inc | 11,001,532 | $3.0T | 2.46% | |
| 7 | VVisa Inc | 8,208,697 | $2.9T | 2.37% | |
| 8 | NFLXNetflix Inc | 1,633,921 | $2.2T | 1.78% | |
| 9 | GOOGLAlphabet Inc | 9,259,866 | $1.6T | 1.32% | |
| 10 | JPMJPMorgan Chase & Co | 5,305,311 | $1.5T | 1.25% | |
| 11 | ETNEaton Corp PLC | 3,365,018 | $1.2T | 0.98% | |
| 12 | RTXRTX Corp | 7,698,673 | $1.1T | 0.91% | |
| 13 | LINLinde plc | 2,326,436 | $1.1T | 0.89% | |
| 14 | UNHUnitedHealth Group Inc | 3,462,883 | $1.1T | 0.88% | |
| 15 | PANWPalo Alto Networks Inc | 5,254,888 | $1.1T | 0.87% | |
| 16 | TRVTravelers Cos Inc/The | 3,906,677 | $1.0T | 0.85% | |
| 17 | ASMLASML Holding NV | 1,264,513 | $1.0T | 0.82% | |
| 18 | XOMExxon Mobil Corp | 9,395,668 | $1.0T | 0.82% | |
| 19 | UNPUnion Pacific Corp | 4,261,444 | $980.5B | 0.80% | |
| 20 | GWWWW Grainger Inc | 909,032 | $945.6B | 0.77% | |
| 21 | SRESempra | 12,261,344 | $929.0B | 0.75% | |
| 22 | SHWSherwin-Williams Co/The | 2,679,238 | $919.9B | 0.75% | |
| 23 | TELTE Connectivity Ltd. | 5,417,937 | $913.8B | 0.74% | |
| 24 | INTUIntuit Inc | 1,139,152 | $897.2B | 0.73% | |
| 25 | ISRGIntuitive Surgical Inc | 1,550,270 | $842.4B | 0.68% | |
| 26 | LHXL3Harris Technologies Inc | 3,336,133 | $836.8B | 0.68% | |
| 27 | SNPSSynopsys Inc | 1,623,822 | $832.5B | 0.68% | |
| 28 | BACBank of America Corp | 17,522,676 | $829.2B | 0.67% | |
| 29 | JNJJohnson & Johnson | 5,385,683 | $822.7B | 0.67% | |
| 30 | ENBEnbridge Inc | 17,905,505 | $811.5B | 0.66% | |
| 31 | AMTAmerican Tower Corp | 3,607,409 | $797.3B | 0.65% | |
| 32 | TSLATesla Inc | 2,507,516 | $796.5B | 0.65% | |
| 33 | WMBWilliams Cos Inc/The | 12,560,023 | $788.9B | 0.64% | |
| 34 | CRMSalesforce Inc | 2,891,497 | $788.5B | 0.64% | |
| 35 | DISWALT DISNEY COMPANY | 6,298,686 | $781.1B | 0.63% | |
| 36 | SYKStryker Corp | 1,927,316 | $762.5B | 0.62% | |
| 37 | ABNBAirbnb Inc | 5,722,823 | $757.4B | 0.61% | |
| 38 | PYPLPayPal Holdings Inc | 9,929,160 | $737.9B | 0.60% | |
| 39 | LLYEli Lilly & Co | 922,593 | $719.2B | 0.58% | |
| 40 | TMUST-Mobile US Inc | 2,936,900 | $699.7B | 0.57% | |
| 41 | CMCSAComcast Corp | 19,382,359 | $691.7B | 0.56% | |
| 42 | TJXTJX Cos Inc/The | 5,596,242 | $691.1B | 0.56% | |
| 43 | FCXFreeport-McMoRan Inc | 15,766,065 | $683.5B | 0.55% | |
| 44 | VRTXVertex Pharmaceuticals Inc | 1,527,864 | $680.2B | 0.55% | |
| 45 | BDXBecton Dickinson & Co | 3,818,880 | $657.8B | 0.53% | |
| 46 | UBERUber Technologies Inc | 6,974,844 | $650.8B | 0.53% | |
| 47 | SBUXStarbucks Corp | 6,914,648 | $633.6B | 0.51% | |
| 48 | VMCVulcan Materials Co | 2,425,754 | $632.7B | 0.51% | |
| 49 | CVSCVS Health Corp | 9,129,220 | $629.7B | 0.51% | |
| 50 | KOCoca-Cola Co/The | 8,885,819 | $628.7B | 0.51% | |
| 51 | WDAYWorkday Inc | 2,604,591 | $625.1B | 0.51% | |
| 52 | NOWServiceNow Inc | 607,555 | $624.6B | 0.51% | |
| 53 | ORCLOracle Corp | 2,809,902 | $614.3B | 0.50% | |
| 54 | ADSKAutodesk Inc | 1,983,220 | $613.9B | 0.50% | |
| 55 | MNSTMonster Beverage Corp | 9,602,144 | $601.5B | 0.49% | |
| 56 | CRWDCrowdstrike Holdings Inc | 1,175,532 | $598.7B | 0.49% | |
| 57 | SHOPShopify Inc | 5,163,273 | $595.6B | 0.48% | |
| 58 | WMWaste Management Inc | 2,595,060 | $593.8B | 0.48% | |
| 59 | SPGIS&P Global Inc | 1,098,901 | $579.4B | 0.47% | |
| 60 | TMOThermo Fisher Scientific Inc | 1,420,941 | $576.1B | 0.47% | |
| 61 | ACNAccenture PLC | 1,925,227 | $575.4B | 0.47% | |
| 62 | NVONovo Nordisk A/S | 8,222,673 | $567.5B | 0.46% | |
| 63 | EQTEQT Corp | 9,681,981 | $564.7B | 0.46% | |
| 64 | MRSHMarsh & McLennan Cos Inc | 2,562,974 | $560.4B | 0.45% | |
| 65 | EQIXEquinix Inc | 698,606 | $555.7B | 0.45% | |
| 66 | PGProcter & Gamble Co/The | 3,476,636 | $553.9B | 0.45% | |
| 67 | JCIJohnson Controls International plc | 5,181,342 | $547.3B | 0.44% | |
| 68 | HDHome Depot Inc/The | 1,439,391 | $527.7B | 0.43% | |
| 69 | NOCNorthrop Grumman Corp | 1,050,868 | $525.4B | 0.43% | |
| 70 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 2,271,139 | $514.4B | 0.42% | |
| 71 | PODDInsulet Corp | 1,536,664 | $482.8B | 0.39% | |
| 72 | METMetLife Inc | 5,894,545 | $474.0B | 0.38% | |
| 73 | HUBSHubSpot Inc | 832,764 | $463.5B | 0.38% | |
| 74 | APOApollo Global Management Inc | 3,262,117 | $462.8B | 0.38% | |
| 75 | COFCapital One Financial Corp | 2,142,643 | $455.9B | 0.37% | |
| 76 | APDAir Products and Chemicals Inc | 1,511,174 | $426.2B | 0.35% | |
| 77 | ARGXArgenx SE | 772,866 | $426.0B | 0.35% | |
| 78 | SCHWCharles Schwab Corp/The | 4,653,846 | $424.6B | 0.34% | |
| 79 | AVBAvalonBay Communities Inc | 2,065,603 | $420.4B | 0.34% | |
| 80 | VRTVertiv Holdings Co | 3,222,724 | $413.8B | 0.34% | |
| 81 | PFGCPerformance Food Group Co | 4,714,407 | $412.4B | 0.33% | |
| 82 | WMTWalmart Inc | 4,163,421 | $407.1B | 0.33% | |
| 83 | TXNTexas Instruments Inc | 1,928,997 | $400.5B | 0.33% | |
| 84 | SESea Ltd | 2,463,243 | $394.0B | 0.32% | |
| 85 | MRKMerck & Co Inc | 4,891,067 | $387.2B | 0.31% | |
| 86 | MCHPMicrochip Technology Inc | 5,353,312 | $376.7B | 0.31% | |
| 87 | CASYCasey's General Stores Inc | 724,365 | $369.6B | 0.30% | |
| 88 | VSTVistra Corp | 1,898,359 | $367.9B | 0.30% | |
| 89 | ULUnilever PLC | 5,988,599 | $366.3B | 0.30% | |
| 90 | HONHoneywell International Inc | 1,452,437 | $338.2B | 0.27% | |
| 91 | BRK-BBerkshire Hathaway Inc | 450 | $328.0B | 0.27% | |
| 92 | APPAppLovin Corp | 932,631 | $326.5B | 0.27% | |
| 93 | HLNHaleon PLC | 31,445,971 | $326.1B | 0.26% | |
| 94 | ABBVAbbVie Inc | 1,726,030 | $320.4B | 0.26% | |
| 95 | DOCSDoximity Inc | 5,187,860 | $318.2B | 0.26% | |
| 96 | PSAPUBLIC STORAGE | 1,079,988 | $316.9B | 0.26% | |
| 97 | BRK/BBerkshire Hathaway Inc | 651,598 | $316.5B | 0.26% | |
| 98 | PINSPinterest Inc | 8,726,991 | $312.9B | 0.25% | |
| 99 | XPOXPO Inc | 2,449,767 | $309.4B | 0.25% | |
| 100 | CLHClean Harbors Inc | 1,324,143 | $306.1B | 0.25% |
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