AI Portfolio Summary
In 2025 Q4, Clearbridge Investments, LLC maintained a portfolio of 749 distinct positions. They heavily accumulated shares in Netflix Inc, increasing their position by 924.7%. The fund also reduced its exposure to Enbridge Inc by 28.6%.
Total Positions
749
Quarter
2025 Q4
Top Holding
NVDA (5.0%)
Top 10 Concentration
27.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 749
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corp
|
Technology | 5.00% | 4.96% |
#1
Prev: #1
|
4.5 | -1,827,666 | -5.2% |
P
S
|
33,464,435 | $6,241,117,110 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 4.01% | 4.64% |
#2
Prev: #2
|
3.6 | -1,532,355 | -12.9% |
P
S
|
10,357,897 | $5,009,286,248 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 3.09% | 3.03% |
#3
Prev: #3
|
2.7 | -1,621,649 | -8.8% |
P
S
|
16,707,241 | $3,856,365,302 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 3.07% | 2.93% |
#4
1
Prev: #5
|
2.2 | -1,213,928 | -7.9% |
P
S
|
14,085,524 | $3,829,290,432 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc
|
Technology | 2.73% | 2.61% |
#5
1
Prev: #6
|
2.1 | -676,469 | -6.4% |
P
S
|
9,841,452 | $3,406,126,408 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 2.66% | 2.97% |
#6
2
Prev: #4
|
1.6 | -334,364 | -6.2% |
P
S
|
5,027,934 | $3,318,889,148 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 2.55% | 1.95% |
#7
Prev: #7
|
1.5 | -486,481 | -4.6% |
P
S
|
10,169,215 | $3,182,964,327 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa Inc
|
Financial Services | 1.86% | 1.94% |
#8
Prev: #8
|
1.2 | -905,950 | -12.0% |
P
S
|
6,633,285 | $2,326,359,430 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
Netflix Inc
|
ETF | 1.25% | 1.47% |
#9
Prev: #9
|
3.5 | 15,044,113 | 924.7% |
P
S
|
16,671,024 | $1,563,075,215 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.19% | 1.14% |
#10
Prev: #10
|
1.0 | -194,205 | -4.0% |
P
S
|
4,621,543 | $1,489,123,594 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
Taiwan Semicond...
|
Technology | 1.07% | 0.90% |
#11
4
Prev: #15
|
0.9 | 140,784 | 3.3% |
P
S
|
4,414,472 | $1,341,514,067 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
Vertex Pharmace...
|
Healthcare | 1.04% | 0.78% |
#12
11
Prev: #23
|
2.4 | 214,412 | 8.1% |
P
S
|
2,860,176 | $1,296,689,269 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
Williams Cos In...
|
Energy | 1.03% | 0.84% |
#13
7
Prev: #20
|
2.9 | 3,748,126 | 21.3% |
P
S
|
21,325,482 | $1,281,874,749 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML Holding NV
|
Technology | 0.99% | 0.85% |
#14
5
Prev: #19
|
0.9 | -2,558 | -0.2% |
P
S
|
1,157,608 | $1,238,478,480 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX Corp
|
Industrials | 0.93% | 0.90% |
#15
1
Prev: #14
|
0.9 | -805,360 | -11.3% |
P
S
|
6,345,691 | $1,163,799,690 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.93% | 0.74% |
#16
8
Prev: #24
|
2.4 | 273,320 | 5.1% |
P
S
|
5,609,012 | $1,160,785,018 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.87% | 0.80% |
#17
5
Prev: #22
|
0.8 | -372,513 | -4.0% |
P
S
|
9,005,043 | $1,083,666,858 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.86% | 0.72% |
#18
9
Prev: #27
|
0.8 | -104,802 | -5.3% |
P
S
|
1,862,726 | $1,079,356,392 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
Linde PLC
|
Basic Materials | 0.85% | 0.86% |
#19
1
Prev: #18
|
0.8 | 64,123 | 2.7% |
P
S
|
2,476,011 | $1,055,746,350 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.83% | 0.86% |
#20
3
Prev: #17
|
0.8 | -665,523 | -12.7% |
P
S
|
4,566,738 | $1,038,921,000 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
Eaton Corp PLC
|
Industrials | 0.83% | 0.95% |
#21
9
Prev: #12
|
0.8 | -126,338 | -3.8% |
P
S
|
3,242,283 | $1,032,699,520 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.83% | 0.90% |
#22
6
Prev: #16
|
0.8 | -257,472 | -4.4% |
P
S
|
5,601,625 | $1,031,819,406 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 0.81% | 0.91% |
#23
10
Prev: #13
|
0.8 | -458,855 | -16.9% |
P
S
|
2,260,324 | $1,016,512,689 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
Oracle Corp
|
Technology | 0.76% | 0.97% |
#24
13
Prev: #11
|
2.3 | 310,242 | 6.8% |
P
S
|
4,900,873 | $955,224,164 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
Intuitive Surgi...
|
Healthcare | 0.76% | 0.58% |
#25
12
Prev: #37
|
0.8 | -49,972 | -2.9% |
P
S
|
1,683,260 | $953,331,400 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
Marsh & McLenna...
|
Financial Services | 0.75% | 0.69% |
#26
4
Prev: #30
|
2.3 | 559,582 | 12.4% |
P
S
|
5,076,693 | $941,814,758 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3Harris Techno...
|
Industrials | 0.73% | 0.74% |
#27
1
Prev: #26
|
0.8 | -106,585 | -3.3% |
P
S
|
3,098,057 | $909,496,527 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
Bank of America...
|
Financial Services | 0.72% | 0.70% |
#28
Prev: #28
|
0.8 | -1,765,399 | -9.8% |
P
S
|
16,285,931 | $895,726,213 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
WW Grainger Inc
|
Industrials | 0.68% | 0.62% |
#29
6
Prev: #35
|
0.8 | -14,447 | -1.7% |
P
S
|
844,249 | $851,889,123 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
Travelers Cos I...
|
Financial Services | 0.67% | 0.68% |
#30
1
Prev: #31
|
0.8 | -365,072 | -11.3% |
P
S
|
2,870,373 | $832,580,513 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX Cos Inc/The
|
Consumer Cyclical | 0.67% | 0.63% |
#31
2
Prev: #33
|
0.8 | -401,499 | -6.9% |
P
S
|
5,410,710 | $831,139,147 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
Airbnb Inc
|
Consumer Cyclical | 0.66% | 0.54% |
#32
7
Prev: #39
|
0.8 | 216,455 | 3.7% |
P
S
|
6,073,947 | $824,356,149 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
Union Pacific C...
|
Industrials | 0.64% | 0.61% |
#33
3
Prev: #36
|
0.8 | 66,404 | 1.9% |
P
S
|
3,472,757 | $803,318,143 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
Becton Dickinso...
|
Healthcare | 0.64% | 0.62% |
#34
Prev: #34
|
0.8 | -314,650 | -7.1% |
P
S
|
4,092,337 | $794,199,928 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
Intuit Inc
|
Technology | 0.63% | 0.66% |
#35
3
Prev: #32
|
0.8 | -85,311 | -6.7% |
P
S
|
1,196,536 | $792,609,596 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
Sherwin-William...
|
Basic Materials | 0.62% | 0.69% |
#36
7
Prev: #29
|
0.7 | -238,647 | -9.1% |
P
S
|
2,396,919 | $776,673,770 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
Freeport-McMoRa...
|
Basic Materials | 0.61% | 0.46% |
#37
15
Prev: #52
|
0.7 | -676,731 | -4.3% |
P
S
|
14,932,930 | $758,443,529 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
Enbridge Inc
|
Energy | 0.59% | 0.82% |
#38
17
Prev: #21
|
0.2 | -6,177,974 | -28.6% |
P
S
|
15,450,315 | $738,988,570 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS Health Corp
|
Healthcare | 0.56% | 0.51% |
#39
3
Prev: #42
|
0.7 | -240,075 | -2.7% |
P
S
|
8,791,761 | $697,687,685 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
Shopify Inc
|
Technology | 0.54% | 0.49% |
#40
8
Prev: #48
|
0.7 | -187,544 | -4.3% |
P
S
|
4,167,267 | $670,804,970 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
Air Products an...
|
Basic Materials | 0.53% | 0.33% |
#41
42
Prev: #83
|
3.2 | 1,111,378 | 70.2% |
P
S
|
2,694,659 | $665,608,722 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMC
Vulcan Material...
|
Basic Materials | 0.53% | 0.54% |
#42
4
Prev: #38
|
0.7 | -13,464 | -0.6% |
P
S
|
2,300,183 | $656,058,064 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
ServiceNow Inc
|
Technology | 0.50% | 0.45% |
#43
10
Prev: #53
|
3.2 | 3,461,477 | 528.3% |
P
S
|
4,116,668 | $630,632,316 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETR
Entergy Corp
|
Utilities | 0.50% | 0.49% |
#44
3
Prev: #47
|
0.7 | -298,922 | -4.3% |
P
S
|
6,695,633 | $618,877,363 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
Stryker Corp
|
Healthcare | 0.48% | 0.50% |
#45
Prev: #45
|
0.7 | -105,873 | -5.9% |
P
S
|
1,701,362 | $597,977,544 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
Coca-Cola Co/Th...
|
Consumer Defensive | 0.47% | 0.44% |
#46
9
Prev: #55
|
0.7 | -397,115 | -4.5% |
P
S
|
8,427,307 | $589,153,024 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.47% | 0.43% |
#47
9
Prev: #56
|
2.2 | 359,684 | 9.6% |
P
S
|
4,089,585 | $586,052,268 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
Johnson Control...
|
Industrials | 0.46% | 0.43% |
#48
12
Prev: #60
|
0.7 | -379,557 | -7.4% |
P
S
|
4,784,319 | $572,922,147 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
WALT DISNEY COM...
|
Communication Services | 0.46% | 0.52% |
#49
8
Prev: #41
|
0.7 | -1,075,864 | -17.7% |
P
S
|
4,997,205 | $568,531,976 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
American Tower ...
|
Real Estate | 0.45% | 0.53% |
#50
10
Prev: #40
|
0.7 | -442,239 | -12.0% |
P
S
|
3,234,980 | $567,965,389 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 749 holdings