SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Clearbridge Investments, LLC

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

Reported Value
$132.8B
Q3 2025
Positions
813
Filings on Record
33
2019–present window
Filed
Nov 13, 2025
original filing

Summary

Clearbridge Investments, LLC reported $132.8B in U.S.-listed holdings across 813 positions for Q3 2025.

Its largest position, NVDA, represents 5.0% of the portfolio.

Compared with Q2 2025, the fund opened 47 new positions and exited 42.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+27.6%
share of reported value
Largest Position
+5.0%
Nvidia
New / Exited
47 / 42
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $101.2BQ4 ’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: 6.1%ADR: 3.5%REIT: 2.0%MLP: 0.6%Other: 0.4%
  • Common Stock · 87.4% · $116.0B
  • Other · 6.1% · $8.0B
  • ADR · 3.5% · $4.7B
  • REIT · 2.0% · $2.7B
  • MLP · 0.6% · $800M
  • Other · 0.4% · $555M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EMAEmera IncNEW+6.87M6.87M+$329M$329M
BABAALIBABA GROUP HLDG LTDNEW+1.23M1.23M+$219M$219M
CLSCelestica IncNEW+774.0K774.0K+$191M$191M
8CWCrown Castle IncNEW+1.73M1.73M+$167M$167M
CNPCenterPoint Energy IncNEW+4.17M4.17M+$162M$162M
IBNICICI BANK LIMITEDNEW+3.82M3.82M+$116M$116M
SANBanco Santander SANEW+9.13M9.13M+$96M$96M
KTOSKratos Defense & Security Solutions IncNEW+982.0K982.0K+$90M$90M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA Corphistory →COM4.96%$6.6B35.29M
2MSFTMicrosoft Corphistory →COM4.63%$6.2B11.88M
3AMZNAmazon.com Inchistory →COM3.03%$4.0B18.33M
4METAMeta Platforms Inchistory →CL A2.96%$3.9B5.36M
5AAPLApple Inchistory →COM2.93%$3.9B15.30M
6AVGOBroadcom Inchistory →COM2.61%$3.5B10.51M
7GOOGLAlphabet Inchistory →CAP STK CL A1.95%$2.6B10.65M
8VVisa Inchistory →COM CL A1.94%$2.6B7.54M
9NFLXNetflix Inchistory →COM1.47%$2.0B1.63M
10JPMJPMorgan Chase & Cohistory →COM1.14%$1.5B4.79M
11ORCLOracle Corphistory →COM0.97%$1.3B4.58M
12Eaton Corp PLCSHS0.95%$1.3B3.37M
13TSLATesla Inchistory →COM0.91%$1.2B2.72M
14RTXRTX Corphistory →COM0.90%$1.2B7.15M
15PANWPalo Alto Networks Inchistory →COM0.90%$1.2B5.86M
16TE ConnectivityORD SHS0.86%$1.1B5.23M
17Linde PLCSHS0.86%$1.1B2.40M
18ASML Holding NVN Y REGISTRY SHS0.85%$1.1B1.16M
19EXMOCExxon Mobil Corphistory →COM0.79%$1.1B9.35M
20VRTXVertex Pharmaceuticals Inchistory →COM0.78%$1.0B2.65M
21JNJJohnson & Johnsonhistory →COM0.74%$986M5.32M
22SRESemprahistory →COM0.74%$980M10.89M
23LHXL3Harris Technologies Inchistory →COM0.74%$979M3.20M
24TMOThermo Fisher Scientific Inchistory →COM0.72%$954M1.97M
25TSMTaiwan Semiconductor Manufacturing Co Ltdhistory →SPONSORED ADS0.71%$948M3.39M
26BACBank of America Corphistory →COM0.70%$931M18.04M
27SHWSherwin-Williams Co/Thehistory →COM0.69%$913M2.64M
28MRSHMarsh & McLennan Cos Inchistory →COM0.68%$908M4.51M
29TRVTravelers Cos Inc/Thehistory →COM0.68%$901M3.23M
30INTUIntuit Inchistory →COM0.66%$875M1.28M
31TJXTJX Cos Inc/Thehistory →COM0.63%$840M5.81M
32ENBEnbridge Inchistory →COM0.63%$838M16.61M
33WMBWilliams Cos Inc/Thehistory →COM0.62%$826M13.04M
34BDXBecton Dickinson & Cohistory →COM0.62%$822M4.39M
35GWWWW Grainger Inchistory →COM0.62%$818M858.7K
36ISRGIntuitive Surgical Inchistory →COM NEW0.58%$775M1.73M
37ABNBAirbnb Inchistory →COM CL A0.54%$711M5.86M
38VMCVulcan Materials Cohistory →COM0.53%$709M2.30M
39AMTAmerican Tower Corphistory →COM0.53%$707M3.68M
40DISWALT DISNEY COMPANYhistory →COM0.52%$693M6.05M
41CVSCVS Health Corphistory →COM0.51%$678M8.99M
42UBERUber Technologies Inchistory →COM0.51%$672M6.86M
43SNPSSynopsys Inchistory →COM0.50%$670M1.36M
44SYKStryker Corphistory →COM0.50%$668M1.81M
45TMUST-Mobile US Inchistory →COM0.50%$661M2.76M
46ADSKAutodesk Inchistory →COM0.47%$623M1.96M
47APPAppLovin Corphistory →COM CL A0.47%$619M862.0K
48PYPLPayPal Holdings Inchistory →COM0.46%$615M9.17M
49FCXFreeport-McMoRan Inchistory →CL B0.46%$612M15.61M
50NOWServiceNow Inchistory →COM0.45%$603M655.2K

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$101.2B735Feb 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 5 additional managers.

  • FRANKLIN RESOURCES INC028-00734
  • FRANKLIN TEMPLETON INVESTMENTS CORP028-06143
  • CLEARBRIDGE INVESTMENT MANAGEMENT LTD028-06256
  • ClearBridge Investments Ltd028-16543
  • ClearBridge RARE Infrastructure (North America) Pty Ltd

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 ↗.