Clearbridge Investments, LLC

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$124.9B

Total Positions

697

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA5.00%

MSFT4.01%

AMZN3.09%

AAPL3.07%

AVGO2.73%

META2.66%

GOOGL2.55%

V1.86%

NFLX1.25%

JPM1.19%

Other13.39%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

MPWR29Q held

Monolithic Power Systems Inc

Avg $135.64 · $7.2M est. P&L

Est. P&L

+579.98%

APP19Q held

AppLovin Corp

Avg $119.54 · $425.8M est. P&L

Est. P&L

+480.30%

MSFT29Q held

Microsoft Corp

Avg $102.25 · $4B est. P&L

Est. P&L

+376.74%

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 695 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	33.5M	$6.2B	5.0%	—	$113.63	+65.04%	29 qtrs	Decreased 0
MSFT Microsoft Corp	10.4M	$5B	4.0%	—	$102.25	+376.74%	29 qtrs	Decreased 0
AMZN Amazon.com Inc	16.7M	$3.9B	3.1%	—	$111.83	+107.93%	29 qtrs	Decreased 0
AAPL Apple Inc	14.1M	$3.8B	3.1%	—	$98.70	+176.41%	29 qtrs	Decreased 0
AVGO Broadcom Inc	9.8M	$3.4B	2.7%	—	$165.35	+111.58%	29 qtrs	Decreased 0
META Meta Platforms Inc	5M	$3.3B	2.7%	—	$204.52	+225.62%	29 qtrs	Decreased 0
GOOGL Alphabet Inc	10.2M	$3.2B	2.5%	—	$161.67	+94.13%	29 qtrs	Decreased 0
V Visa Inc	6.6M	$2.3B	1.9%	—	$147.44	+139.34%	29 qtrs	Decreased 0
NFLX Netflix Inc	16.7M	$1.6B	1.3%	—	$89.59	+4.68%	29 qtrs	Increased 81
JPM JPMORGAN CHASE & CO.	4.6M	$1.5B	1.2%	—	$95.06	+238.70%	29 qtrs	Decreased 0
TSM TAIWAN SEMICONDUCTOR MFG LTD	4.4M	$1.3B	1.1%	—	$219.32	+36.60%	29 qtrs	Increased 52
VRTX Vertex Pharmaceuticals Inc	2.9M	$1.3B	1.0%	—	$288.03	+57.53%	29 qtrs	Increased 54
WMB Williams Cos Inc/The	21.3M	$1.3B	1.0%	—	$35.75	+68.28%	29 qtrs	Increased 60
ASML ASML Holding NV	1.2M	$1.2B	1.0%	—	$424.81	+152.05%	29 qtrs	Decreased 0
RTX RTX Corp	6.3M	$1.2B	0.9%	—	$55.34	+232.53%	23 qtrs	Decreased 0
JNJ Johnson & Johnson	5.6M	$1.2B	0.9%	—	$122.37	+69.08%	29 qtrs	Increased 47
XOM Exxon Mobil Corp	9M	$1.1B	0.9%	—	$95.07	+26.43%	29 qtrs	Decreased 0
TMO Thermo Fisher Scientific Inc	1.9M	$1.1B	0.9%	—	$352.83	+65.36%	29 qtrs	Decreased 0
LIN Linde PLC	2.5M	$1.1B	0.8%	—	$442.01	-3.09%	12 qtrs	Increased 46
TEL TE Connectivity PLC	4.6M	$1B	0.8%	—	$146.82	+56.91%	6 qtrs	Decreased 0
ETN Eaton Corp PLC	3.2M	$1B	0.8%	—	$156.37	+105.19%	29 qtrs	Decreased 0
PANW Palo Alto Networks Inc	5.6M	$1B	0.8%	—	$137.76	+35.63%	29 qtrs	Decreased 0
TSLA Tesla Inc	2.3M	$1B	0.8%	—	$255.46	+77.89%	21 qtrs	Decreased 0
ORCL Oracle Corp	4.9M	$955.2M	0.8%	—	$147.22	+33.60%	29 qtrs	Increased 48
ISRG Intuitive Surgical Inc	1.7M	$953.3M	0.8%	—	$366.87	+56.08%	25 qtrs	Decreased 0
Showing 25 of 695 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

WYWeyerhaeuser Co

Q1 2024 → Q4 2025+189,090 shares+$4.3M

CNICANADIAN NATL RY CO

Q3 2024 → Q4 2025+3.4M shares+$315.1M

EVRGEvergy Inc

Q3 2024 → Q4 2025+38,530 shares+$3.3M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer