Clearbridge Investments, LLC

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
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:
1-25 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
2.0 -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
1.6 -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
1.3 -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
1.3 -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
1.1 -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
1.1 -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
1.0 -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
0.8 -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
2.8 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
0.5 -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
2.4 140,784 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
2.5 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
0.4 -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
0.4 -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
0.4 -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
0.4 -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
2.3 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
0.4 -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
0.3 -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
0.3 -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
0.4 -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
0.3 -49,972 -2.9%
P
S
1,683,260 $953,331,400 2007 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CCI
Crown Castle In...
Real Estate 0.00% 0.13%
Sold All 😨
(Was: #171)
0.3 -1,727,441 -100.0%
CLOSED
$— 2007 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FI
Fiserv Inc
Unknown 0.00% 0.06%
Sold All 😨
(Was: #272)
0.3 -605,787 -100.0%
CLOSED
$— 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LNW
Light & Wonder ...
Consumer Cyclical 0.00% 0.06%
Sold All 😨
(Was: #273)
0.3 -929,488 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MTB
M&T Bank Corp
Financial Services 0.00% 0.06%
Sold All 😨
(Was: #274)
0.3 -387,044 -100.0%
CLOSED
$— 2007 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CHTR
Charter Communi...
Communication Services 0.00% 0.06%
Sold All 😨
(Was: #280)
0.3 -273,364 -100.0%
CLOSED
$— 2008 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ARE
Alexandria Real...
Real Estate 0.00% 0.03%
Sold All 😨
(Was: #345)
0.3 -538,889 -100.0%
CLOSED
$— 2007 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CROX
Crocs Inc
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #369)
0.3 -436,387 -100.0%
CLOSED
$— 2007 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NTR
Nutrien Ltd
Basic Materials 0.00% 0.03%
Sold All 😨
(Was: #385)
0.3 -572,437 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SUN
Sunoco LP
Energy 0.00% 0.02%
Sold All 😨
(Was: #387)
0.3 -662,929 -100.0%
CLOSED
$— 2007 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PCTY
Paylocity Holdi...
Technology 0.00% 0.02%
Sold All 😨
(Was: #391)
0.3 -203,900 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KNF
Knife River Cor...
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #392)
0.3 -421,861 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RNA
Avidity Bioscie...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #393)
0.3 -741,686 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FOUR/PRA
Shift4 Payments...
Preferred 0.00% 0.02%
Sold All 😨
(Was: #395)
0.3 -330,394 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PTC
PTC Inc
Technology 0.00% 0.02%
Sold All 😨
(Was: #396)
0.3 -153,115 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ARES/PRB
Ares Management...
Preferred 0.00% 0.02%
Sold All 😨
(Was: #415)
0.3 -533,418 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FND
Floor & Decor H...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #418)
0.3 -344,577 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CRH
CRH PLC
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #433)
0.3 -167,181 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SAIA
Saia Inc
Industrials 0.00% 0.01%
Sold All 😨
(Was: #446)
0.3 -57,047 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LINE
Lineage Inc
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #455)
0.3 -396,366 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BE
BLOOM ENERGY CO...
PUT
PUT Option 0.00% 0.01%
Sold All 😨
(Was: #459)
0.3 -178,400 -100.0%
CLOSED
$— 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LUV
Southwest Airli...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #470)
0.3 -398,801 -100.0%
CLOSED
$— 2007 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VRNA
Verona Pharma P...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #471)
0.3 -119,217 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GM
General Motors ...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #479)
0.3 -194,766 -100.0%
CLOSED
$— 2007 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AAON
AAON Inc
Industrials 0.00% 0.01%
Sold All 😨
(Was: #486)
0.3 -124,049 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QLYS
Qualys Inc
Technology 0.00% 0.01%
Sold All 😨
(Was: #495)
0.3 -82,165 -100.0%
CLOSED
$— 2012 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EG
Everest Group L...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #501)
0.3 -29,395 -100.0%
CLOSED
$— 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CPAY
Corpay Inc
Technology 0.00% 0.01%
Sold All 😨
(Was: #519)
0.3 -32,307 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IR
Ingersoll Rand ...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #524)
0.3 -108,233 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CXT
Crane NXT Co
Industrials 0.00% 0.01%
Sold All 😨
(Was: #527)
0.3 -131,115 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VLO
Valero Energy C...
Energy 0.00% 0.01%
Sold All 😨
(Was: #535)
0.3 -49,486 -100.0%
CLOSED
$— 2007 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ALEX
Alexander & Bal...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #542)
0.3 -432,559 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RWT
Redwood Trust I...
Real Estate 0.00% 0.01%
Sold All 😨
(Was: #555)
0.3 -1,230,917 -100.0%
CLOSED
$— 2009 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NRG
NRG Energy Inc
Utilities 0.00% 0.01%
Sold All 😨
(Was: #560)
0.3 -42,561 -100.0%
CLOSED
$— 2007 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BHVN
Biohaven LTD
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #570)
0.3 -430,377 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ACHC
Acadia Healthca...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #581)
0.3 -227,590 -100.0%
CLOSED
$— 2015 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JAMF
Jamf Holding Co...
Technology 0.00% 0.00%
Sold All 😨
(Was: #582)
0.3 -526,214 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AESI
Atlas Energy So...
Energy 0.00% 0.00%
Sold All 😨
(Was: #587)
0.3 -475,816 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MRTN
Marten Transpor...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #594)
0.3 -463,768 -100.0%
CLOSED
$— 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RARE
Ultragenyx Phar...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #596)
0.3 -155,752 -100.0%
CLOSED
$— 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SAND
Sandstorm Gold ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #599)
0.3 -371,003 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TTE
TotalEnergies S...
Energy 0.00% 0.00%
Sold All 😨
(Was: #603)
0.3 -73,128 -100.0%
CLOSED
$— 2007 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BBNX
Beta Bionics In...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #608)
0.3 -197,052 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VG
Venture Global ...
Energy 0.00% 0.00%
Sold All 😨
(Was: #610)
0.3 -263,945 -100.0%
CLOSED
$— 2013 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FLY
Firefly Aerospa...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #617)
0.3 -108,300 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BNT
Brookfield Weal...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #621)
0.3 -62,412 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GMRE
Global Medical ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #623)
0.3 -80,288 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
M
Macy's Inc
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #651)
0.3 -59,100 -100.0%
CLOSED
$— 2007 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MLTX
MoonLake Immuno...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #656)
0.3 -135,496 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CPRI
Capri Holdings ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #658)
0.3 -45,466 -100.0%
CLOSED
$— 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
USIG
iShares Broad U...
ETF 0.00% 0.00%
Sold All 😨
(Was: #707)
0.3 -3,916 -100.0%
CLOSED
$— 2009 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ELP
Cia Paranaense ...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #709)
0.3 -20,146 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HCSG
Healthcare Serv...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #710)
0.3 -10,628 -100.0%
CLOSED
$— 2008 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 749 holdings

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