Clearbridge Investments, LLC

Investment Portfolio & 13F Holdings Analysis

About

Clearbridge Investments, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 753 holdings worth $114.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 753
Total Value: 114459295311
Accession Number: 0001348883-25-000011
Form Type: 13F-HR
CIK: 0001348883
Manager Name: Clearbridge Investments, LLC

Data Enrichment

96% identified

721 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

753 positions • $114,459,295.311K total value

753 positions

Manager:

SEC FilingSEC DataHachi Filing

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MICROSOFT CORP

MSFT|594918104

11871342(-3.0%)

Value:

$4.5T(-13.6%)

NVIDIA CORP

NVDA|67066G104

33964365(-0.9%)

Value:

$3.7T(-20.0%)

AMAZON COM INC

AMZN|023135106

18480765(-1.8%)

Value:

$3.5T(-14.8%)

Apple Inc.

AAPL|037833100

14888644(-6.8%)

Value:

$3.3T(-17.4%)

VISA INC.

V|92826C839

9152602(-7.1%)

Value:

$3.2T(+3.0%)

Meta Platforms, Inc.

META|30303M102

5185927(-5.0%)

Value:

$3.0T(-6.5%)

UNITEDHEALTH GROUP INC

UNH|91324P102

4082788(-5.8%)

Value:

$2.1T(-2.5%)

Broadcom Inc.

AVGO|11135F101

10165095(-9.1%)

Value:

$1.7T(-34.4%)

NETFLIX INC

NFLX|64110L106

1689603(-10.7%)

Value:

$1.6T(-6.6%)

JPMORGAN CHASE & CO

JPM|46625H100

6267625(-6.6%)

Value:

$1.5T(-4.4%)

Alphabet Inc.

GOOGL|02079K305

8758809(-5.0%)

Value:

$1.4T(-22.4%)

RTX Corp

RTX|75513E101

8707774(-7.3%)

Value:

$1.2T(+6.1%)

UNION PACIFIC CORP

UNP|907818108

4770184(+2.6%)

Value:

$1.1T(+6.3%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

4153683(+0.8%)

Value:

$1.1T(+10.7%)

Eaton Corp plc

ETN|G29183103

3609633(+13.3%)

Value:

$981.2B(-7.2%)

JOHNSON & JOHNSON

JNJ|478160104

5877556(+1.6%)

Value:

$974.7B(+16.4%)

W.W. GRAINGER, INC.

GWW|384802104

956973(-0.5%)

Value:

$945.3B(-6.7%)

EXXON MOBIL CORP

XOM|30231G102

7572596(+2.6%)

Value:

$900.6B(+10.3%)

Salesforce, Inc.

CRM|79466L302

3354521(-3.9%)

Value:

$900.2B(-22.9%)

WILLIAMS COMPANIES, INC.

WMB|969457100

14938320(-6.0%)

Value:

$892.7B(+3.8%)

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	11.9M	QoQ -2.99% (-365.9K) YoY -16.94% (-2.4M)	All Managers (Combined)	$4.5B	QoQ -13.60% (-$701.6M) YoY -25.89% (-$1557.0M)
Nvidia Corp(NVDAcusip67066G104)	34.0M	QoQ -0.88% (-303.6K) YoY +701.60% (-29.7M)	All Managers (Combined)	$3.7B	QoQ -20.00% (-$920.8M) YoY -3.84% (-$147.4M)
Amazon Com Inc(AMZNcusip023135106)	18.5M	QoQ -1.75% (-330.7K) YoY -4.47% (-866.3K)	All Managers (Combined)	$3.5B	QoQ -14.80% (-$610.9M) YoY +0.75% (-$26.3M)
Apple Inc.(AAPLcusip037833100)	14.9M	QoQ -6.82% (-1.1M) YoY -4.81% (-752.6K)	All Managers (Combined)	$3.3B	QoQ -17.35% (-$694.4M) YoY +23.30% (-$625.1M)
Visa Inc.(Vcusip92826C839)	9.2M	QoQ -7.08% (-697.7K) YoY -5.53% (-536.0K)	All Managers (Combined)	$3.2B	QoQ +3.03% (-$94.5M) YoY +18.62% (-$503.7M)
Meta Platforms, Inc.(METAcusip30303M102)	5.2M	QoQ -5.04% (-275.3K) YoY -13.73% (-825.9K)	All Managers (Combined)	$3.0B	QoQ -6.52% (-$208.6M) YoY +2.38% (-$69.7M)
Unitedhealth Group Inc(UNHcusip91324P102)	4.1M	QoQ -5.79% (-251.1K) YoY -22.28% (-1.2M)	All Managers (Combined)	$2.1B	QoQ -2.46% (-$54.0M) YoY -17.73% (-$460.8M)
Broadcom Inc.(AVGOcusip11135F101)	10.2M	QoQ -9.13% (-1.0M) YoY +718.13% (+8.9M)	All Managers (Combined)	$1.7B	QoQ -34.37% (-$891.6M) YoY +3.34% (+$55.2M)
Netflix Inc(NFLXcusip64110L106)	1.7M	QoQ -10.69% (-202.3K) YoY -33.85% (-864.7K)	All Managers (Combined)	$1.6B	QoQ -6.56% (-$110.6M) YoY +1.56% (-$24.3M)
Jpmorgan Chase & Co(JPMcusip46625H100)	6.3M	QoQ -6.58% (-441.8K) YoY -17.06% (-1.3M)	All Managers (Combined)	$1.5B	QoQ -4.40% (-$70.9M) YoY +1.54% (-$23.3M)
Alphabet Inc.(GOOGLcusip02079K305)	8.8M	QoQ -5.00% (-461.9K) YoY +171.92% (+5.5M)	All Managers (Combined)	$1.4B	QoQ -22.40% (-$391.0M) YoY +178.60% (+$868.3M)
Rtx Corp(RTXcusip75513E101)	8.7M	QoQ -7.34% (-690.1K) YoY -20.39% (-2.2M)	All Managers (Combined)	$1.2B	QoQ +6.06% (-$65.9M) YoY +8.11% (-$86.6M)
Union Pacific Corp(UNPcusip907818108)	4.8M	QoQ +2.58% (+120.4K) YoY +8.48% (+373.2K)	All Managers (Combined)	$1.1B	QoQ +6.27% (+$66.6M) YoY +4.21% (+$45.6M)
Travelers Companies, Inc.(TRVcusip89417E109)	4.2M	QoQ +0.83% (+34.5K) YoY -3.49% (-150.2K)	All Managers (Combined)	$1.1B	QoQ +10.70% (+$106.2M) YoY +10.90% (-$108.0M)
Eaton Corp Plc(ETNcusipG29183103)	3.6M	QoQ +13.29% (-423.7K) YoY -1.32% (-48.3K)	All Managers (Combined)	$981.2M	QoQ -7.19% (-$76.1M) YoY -14.21% (-$162.6M)
Johnson & Johnson(JNJcusip478160104)	5.9M	QoQ +1.55% (+90.1K) YoY +0.96% (+56.4K)	All Managers (Combined)	$974.7M	QoQ +16.45% (+$137.8M) YoY +5.85% (+$53.9M)
W.W. Grainger, Inc.(GWWcusip384802104)	957.0K	QoQ -0.45% (-4.3K) YoY -16.64% (-191.1K)	All Managers (Combined)	$945.3M	QoQ -6.70% (-$67.9M) YoY -19.05% (-$222.6M)
Exxon Mobil Corp(XOMcusip30231G102)	7.6M	QoQ +2.59% (+191.5K) YoY +114.74% (+4.0M)	All Managers (Combined)	$900.6M	QoQ +10.26% (+$83.8M) YoY +119.64% (+$490.6M)
Salesforce, Inc.(CRMcusip79466L302)	3.4M	QoQ -3.90% (-136.4K) YoY +6.96% (-218.5K)	All Managers (Combined)	$900.2M	QoQ -22.86% (-$266.9M) YoY -4.68% (-$44.3M)
Williams Companies, Inc.(WMBcusip969457100)	14.9M	QoQ -5.99% (-952.6K) YoY -28.80% (-6.0M)	All Managers (Combined)	$892.7M	QoQ +3.80% (-$32.7M) YoY +9.16% (-$75.0M)