SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Clearbridge Investments, LLC

CIK 0001348883 · ONE MADISON AVENUE, NEW YORK, NY, 10010 · 800-691-6960

Reported Value
$123.2B
Q2 2025
Positions
761
Filings on Record
33
2019–present window
Filed
Aug 12, 2025
original filing

Summary

Clearbridge Investments, Llc reported $123.2B in U.S.-listed holdings across 761 positions for Q2 2025.

Its largest position, MSFT, represents 4.8% of the portfolio.

Compared with Q1 2025, the fund opened 41 new positions and exited 37.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $98.9BQ4 ’18Q1 ’19: $113.3BQ2 ’19: $115.4BQ3 ’19: $114.6BQ4 ’19: $120.7BQ4 ’19Q1 ’20: $92.3BQ2 ’20: $110.8BQ3 ’20: $116.3BQ4 ’20: $129.5BQ4 ’20Q1 ’21: $134.1BQ2 ’21: $143.7BQ3 ’21: $140.3BQ4 ’21: $146.8BQ4 ’21Q1 ’22: $133.1BQ2 ’22: $107.3BQ3 ’22: $99.2BQ4 ’22: $101.25TQ4 ’22Q1 ’23: $104.7BQ2 ’23: $110.8BQ3 ’23: $103.9BQ4 ’23: $116.2BQ4 ’23Q1 ’24: $126.1BQ2 ’24: $123.1BQ3 ’24: $127.2BQ4 ’24: $123.4BQ4 ’24Q1 ’25: $114.5BQ2 ’25: $123.2BQ3 ’25: $132.8BQ4 ’25: $124.9BQ4 ’25Q1 ’26: $114.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.4%Other: 6.3%ADR: 3.1%REIT: 2.1%MLP: 0.7%Other: 0.5%
  • Common Stock · 87.4% · $107.6B
  • Other · 6.3% · $7.7B
  • ADR · 3.1% · $3.9B
  • REIT · 2.1% · $2.6B
  • MLP · 0.7% · $819M
  • Other · 0.5% · $560M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$114.9B794May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$124.9B800Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$132.8B813Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$123.2B761Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$114.5B753May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$123.4B766Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$127.2B751Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$123.1B775Aug 27, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$126.1B819May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$116.2B816Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$103.9B687Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$110.8B695Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$104.7B711May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$101.25T735Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$99.2B736Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$107.3B760Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$133.1B783May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$146.8B787Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$140.3B786Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$143.7B823Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$134.1B803May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$129.5B791Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$116.3B778Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$110.8B973Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$92.3B1,051May 22, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$120.7B1,090Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$114.6B1,108Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$115.4B1,093Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019REVEALED$113.3B1,074May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$98.9B1,123Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • FRANKLIN RESOURCES INC028-00734
  • FRANKLIN TEMPLETON INVESTMENTS CORP028-06143

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.