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 |
|---|---|---|---|---|---|
| 101 | AZNAstraZeneca PLC | 4,353,354 | $304.2B | 0.25% | |
| 102 | PNCPNC Financial Services Group Inc/The | 1,612,920 | $300.7B | 0.24% | |
| 103 | MCKMcKesson Corp | 398,456 | $292.0B | 0.24% | |
| 104 | CPCanadian Pacific Kansas City Ltd | 3,663,632 | $290.4B | 0.24% | |
| 105 | MLB1MercadoLibre Inc | 104,956 | $274.3B | 0.22% | |
| 106 | INTCIntel Corp | 12,190,738 | $273.1B | 0.22% | |
| 107 | ODFLOld Dominion Freight Line Inc | 1,678,647 | $272.4B | 0.22% | |
| 108 | MRVLMarvell Technology Inc | 3,458,468 | $267.7B | 0.22% | |
| 109 | ARESAres Management Corp | 1,508,428 | $261.3B | 0.21% | |
| 110 | HOODRobinhood Markets Inc | 2,767,278 | $259.1B | 0.21% | |
| 111 | DTEDTE Energy Co | 1,954,766 | $258.9B | 0.21% | |
| 112 | ICEIntercontinental Exchange Inc | 1,407,139 | $258.2B | 0.21% | |
| 113 | TKOTKO Group Holdings Inc | 1,418,788 | $258.1B | 0.21% | |
| 114 | TTTrane Technologies PLC | 569,982 | $249.3B | 0.20% | |
| 115 | SNOWSnowflake Inc | 1,096,242 | $245.3B | 0.20% | |
| 116 | MSCIMSCI Inc | 407,099 | $234.8B | 0.19% | |
| 117 | GXOGXO Logistics Inc | 4,754,289 | $231.5B | 0.19% | |
| 118 | PPLPPL Corp | 6,820,824 | $231.2B | 0.19% | |
| 119 | CITCintas Corp | 1,032,537 | $230.1B | 0.19% | |
| 120 | ETEnergy Transfer LP | 12,559,563 | $227.7B | 0.18% | |
| 121 | EMREmerson Electric Co | 1,698,141 | $226.4B | 0.18% | |
| 122 | CHKPCheck Point Software Technologies Ltd | 1,019,290 | $225.5B | 0.18% | |
| 123 | ADPAutomatic Data Processing Inc | 731,129 | $225.5B | 0.18% | |
| 124 | KMIKinder Morgan Inc | 7,636,062 | $224.5B | 0.18% | |
| 125 | CMGChipotle Mexican Grill Inc | 3,989,176 | $224.0B | 0.18% | |
| 126 | ELFelf Beauty Inc | 1,754,386 | $218.3B | 0.18% | |
| 127 | DOCUDocuSign Inc | 2,777,121 | $216.3B | 0.18% | |
| 128 | COPConocoPhillips | 2,396,562 | $215.1B | 0.17% | |
| 129 | BJBJ's Wholesale Club Holdings Inc | 1,944,434 | $209.7B | 0.17% | |
| 130 | PGRProgressive Corp/The | 782,521 | $208.8B | 0.17% | |
| 131 | DEDeere & Co | 406,943 | $206.9B | 0.17% | |
| 132 | RACEFerrari NV | 417,094 | $204.7B | 0.17% | |
| 133 | BABoeing Co/The | 966,837 | $202.6B | 0.16% | |
| 134 | HLTHilton Worldwide Holdings Inc | 757,820 | $201.8B | 0.16% | |
| 135 | EPDEnterprise Products Partners LP | 6,489,750 | $201.2B | 0.16% | |
| 136 | CVXChevron Corp | 1,387,159 | $198.6B | 0.16% | |
| 137 | HDBHDFC Bank Ltd | 2,512,907 | $192.7B | 0.16% | |
| 138 | FOURShift4 Payments Inc | 1,932,050 | $191.5B | 0.16% | |
| 139 | CRBGCorebridge Financial Inc | 5,326,237 | $189.1B | 0.15% | |
| 140 | EIXEdison International | 3,646,403 | $188.2B | 0.15% | |
| 141 | TSCOTractor Supply Co | 3,524,291 | $186.0B | 0.15% | |
| 142 | ALNYAlnylam Pharmaceuticals Inc | 557,099 | $181.7B | 0.15% | |
| 143 | SAPSAP SE | 595,612 | $181.1B | 0.15% | |
| 144 | RYRoyal Bank of Canada | 1,384,576 | $180.6B | 0.15% | |
| 145 | MUMicron Technology Inc | 1,460,968 | $180.1B | 0.15% | |
| 146 | ZTSZoetis Inc | 1,150,468 | $179.4B | 0.15% | |
| 147 | PENPenumbra Inc | 698,660 | $179.3B | 0.15% | |
| 148 | TDToronto-Dominion Bank/The | 2,459,267 | $178.8B | 0.15% | |
| 149 | RBCRBC Bearings Inc | 463,277 | $178.3B | 0.14% | |
| 150 | FWONALiberty Media Corp-Liberty Formula One | 1,826,747 | $173.5B | 0.14% | |
| 151 | EXPEExpedia Group Inc | 1,023,618 | $172.7B | 0.14% | |
| 152 | WECWEC Energy Group Inc | 1,628,429 | $169.7B | 0.14% | |
| 153 | ECLEcolab Inc | 626,421 | $168.8B | 0.14% | |
| 154 | ICLRICON PLC | 1,148,066 | $167.0B | 0.14% | |
| 155 | AXONAxon Enterprise Inc | 199,041 | $164.8B | 0.13% | |
| 156 | WCNWaste Connections Inc | 874,672 | $163.0B | 0.13% | |
| 157 | TREXTrex Co Inc | 2,949,262 | $160.4B | 0.13% | |
| 158 | WINGWingstop Inc | 473,920 | $159.6B | 0.13% | |
| 159 | TECK/BTeck Resources Ltd | 3,901,573 | $157.5B | 0.13% | |
| 160 | CHWYChewy Inc | 3,646,767 | $155.4B | 0.13% | |
| 161 | MCXMcCormick & Co Inc/MD | 2,027,326 | $153.7B | 0.12% | |
| 162 | IDXXIdexx Laboratories Inc | 283,765 | $152.2B | 0.12% | |
| 163 | AIGAmerican International Group Inc | 1,771,719 | $151.6B | 0.12% | |
| 164 | SONYSony Group Corp | 5,817,383 | $151.4B | 0.12% | |
| 165 | BURLBurlington Stores Inc | 650,653 | $151.4B | 0.12% | |
| 166 | APGAPI Group Corp | 2,963,126 | $151.3B | 0.12% | |
| 167 | CCKCrown Holdings Inc | 1,466,255 | $151.0B | 0.12% | |
| 168 | WSCWillScot Holdings Corp | 5,455,439 | $149.5B | 0.12% | |
| 169 | TRIThomson Reuters Corp | 726,663 | $146.2B | 0.12% | |
| 170 | OKEOneok Inc | 1,780,818 | $145.4B | 0.12% | |
| 171 | GILDGilead Sciences Inc | 1,308,467 | $145.1B | 0.12% | |
| 172 | WIXWix.com Ltd | 915,322 | $145.0B | 0.12% | |
| 173 | BMOBank of Montreal | 1,322,230 | $144.7B | 0.12% | |
| 174 | ETREntergy Corp | 1,728,351 | $143.7B | 0.12% | |
| 175 | IM8NInsmed Inc | 1,424,562 | $143.4B | 0.12% | |
| 176 | MLMMartin Marietta Materials Inc | 260,187 | $142.8B | 0.12% | |
| 177 | PAGPPlains GP Holdings LP | 7,340,956 | $142.6B | 0.12% | |
| 178 | AXPAmerican Express Co | 442,468 | $141.1B | 0.11% | |
| 179 | GOOGAlphabet Inc | 792,983 | $140.7B | 0.11% | |
| 180 | ZLABZai Lab Ltd | 4,011,956 | $140.3B | 0.11% | |
| 181 | CTVACorteva Inc | 1,861,715 | $138.8B | 0.11% | |
| 182 | HQYHealthEquity Inc | 1,321,383 | $138.4B | 0.11% | |
| 183 | CNRCanadian National Railway Co | 1,319,342 | $137.3B | 0.11% | |
| 184 | PHParker-Hannifin Corp | 194,420 | $135.8B | 0.11% | |
| 185 | TDYTeledyne Technologies Inc | 264,472 | $135.5B | 0.11% | |
| 186 | OMFOneMain Holdings Inc | 2,368,158 | $135.0B | 0.11% | |
| 187 | BWXTBWX Technologies Inc | 928,139 | $133.7B | 0.11% | |
| 188 | TRGPTarga Resources Corp | 753,280 | $131.1B | 0.11% | |
| 189 | PLTRPalantir Technologies Inc | 946,047 | $129.0B | 0.10% | |
| 190 | MSIMotorola Solutions Inc | 306,485 | $128.9B | 0.10% | |
| 191 | OTISOtis Worldwide Corp | 1,288,864 | $127.6B | 0.10% | |
| 192 | LYVLive Nation Entertainment Inc | 831,073 | $125.7B | 0.10% | |
| 193 | BNSBank of Nova Scotia/The | 2,297,775 | $125.2B | 0.10% | |
| 194 | BNBrookfield Corp | 2,001,501 | $123.8B | 0.10% | |
| 195 | VRNSVaronis Systems Inc | 2,420,792 | $122.9B | 0.10% | |
| 196 | ORLYO'Reilly Automotive Inc | 1,355,757 | $122.2B | 0.10% | |
| 197 | HESHess Corp | 881,399 | $122.1B | 0.10% | |
| 198 | DTDynatrace Inc | 2,207,468 | $121.9B | 0.10% | |
| 199 | RYANRyan Specialty Holdings Inc | 1,782,776 | $121.2B | 0.10% | |
| 200 | SPOTSpotify Technology SA | 157,387 | $120.8B | 0.10% |