Filed: 8/12/2025ACC: 0001348883-25-000013
📋 What this filing means
CLEARBRIDGE INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 706 equity positions with a total reported market value of $123.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
706
Positions
$123.16B
Total AUM (reported)
1.09B
Total Shares
Allocation by class
COM$87.76B71.3%
CL A$9.94B8.1%
COM CL A$5.41B4.4%
SHS$4.10B3.3%
COM NEW$2.09B1.7%
CAP STK CL A$1.63B1.3%
SPONSORED ADR$1.19B1.0%
Portfolio Concentration
Top 3$15.54B12.6%
4–10$18.40B14.9%
11–25$15.08B12.2%
Rest$74.15B60.2%
Top 3 weight
12.6%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 1.09B
Sole
Full voting authority
1.04B
shares
% of voting shares95.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
46.01M
shares
% of voting shares4.2%
Investment Discretion (by position count)
Sole618
Shared0
Other88
Dominant voting typeSole · 95.8% of voting shares
Institutional Holdings706
Rows:
Microsoft Corp
DFNDShares11.91M
TypeSH
Market value$5.92B
4.81%
Sole
11.46M
Shared
0.00
None
454.33K
NVIDIA Corp
DFNDShares35.02M
TypeSH
Market value$5.53B
4.49%
Sole
33.64M
Shared
0.00
None
1.38M
Meta Platforms Inc
DFNDShares5.53M
TypeSH
Market value$4.09B
3.32%
Sole
5.41M
Shared
0.00
None
128.21K
Amazon.com Inc
DFNDShares18.19M
TypeSH
Market value$3.99B
3.24%
Sole
17.54M
Shared
0.00
None
647.48K
Apple Inc
DFNDShares15.11M
TypeSH
Market value$3.10B
2.52%
Sole
14.48M
Shared
0.00
None
631.77K
Broadcom Inc
DFNDShares11M
TypeSH
Market value$3.03B
2.46%
Sole
10.70M
Shared
0.00
None
300.02K
Visa Inc
DFNDShares8.21M
TypeSH
Market value$2.91B
2.37%
Sole
7.96M
Shared
0.00
None
252.98K
Netflix Inc
SOLEShares1.63M
TypeSH
Market value$2.19B
1.78%
Sole
1.58M
Shared
0.00
None
53.53K
Alphabet Inc
DFNDShares9.26M
TypeSH
Market value$1.63B
1.32%
Sole
8.95M
Shared
0.00
None
313.42K
JPMorgan Chase & Co
DFNDShares5.31M
TypeSH
Market value$1.54B
1.25%
Sole
5.12M
Shared
0.00
None
182.31K
Eaton Corp PLC
DFNDShares3.37M
TypeSH
Market value$1.20B
0.98%
Sole
3.26M
Shared
0.00
None
100.52K
RTX Corp
SOLEShares7.70M
TypeSH
Market value$1.12B
0.91%
Sole
7.55M
Shared
0.00
None
152.21K
Linde PLC
DFNDShares2.33M
TypeSH
Market value$1.10B
0.89%
Sole
2.26M
Shared
0.00
None
78.86K
UnitedHealth Group Inc
DFNDShares3.46M
TypeSH
Market value$1.08B
0.88%
Sole
3.36M
Shared
0.00
None
99.23K
Palo Alto Networks Inc
SOLEShares5.25M
TypeSH
Market value$1.08B
0.87%
Sole
5.05M
Shared
0.00
None
201.07K
Travelers Cos Inc/The
DFNDShares3.91M
TypeSH
Market value$1.05B
0.85%
Sole
3.76M
Shared
0.00
None
145.13K
ASML Holding NV
SOLEShares1.26M
TypeSH
Market value$1.01B
0.82%
Sole
1.23M
Shared
0.00
None
39.24K
Exxon Mobil Corp
DFNDShares9.40M
TypeSH
Market value$1.01B
0.82%
Sole
9.25M
Shared
0.00
None
147.76K
Union Pacific Corp
DFNDShares4.26M
TypeSH
Market value$980.47M
0.80%
Sole
4.18M
Shared
0.00
None
82.91K
WW Grainger Inc
SOLEShares909.03K
TypeSH
Market value$945.61M
0.77%
Sole
888.73K
Shared
0.00
None
20.31K
Sempra
DFNDShares12.26M
TypeSH
Market value$929.04M
0.75%
Sole
11.99M
Shared
0.00
None
269.22K
Sherwin-Williams Co/The
SOLEShares2.68M
TypeSH
Market value$919.94M
0.75%
Sole
2.62M
Shared
0.00
None
58.79K
TE Connectivity Ltd.
SOLEShares5.42M
TypeSH
Market value$913.84M
0.74%
Sole
5.36M
Shared
0.00
None
56.98K
Intuit Inc
SOLEShares1.14M
TypeSH
Market value$897.23M
0.73%
Sole
1.11M
Shared
0.00
None
27.88K
Intuitive Surgical Inc
SOLEShares1.55M
TypeSH
Market value$842.43M
0.68%
Sole
1.51M
Shared
0.00
None
39.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpDFND | COM | 11.91M | SH | $5.92B 4.81% | 11.46M | 0.00 | 454.33K |
NVIDIA CorpDFND | COM | 35.02M | SH | $5.53B 4.49% | 33.64M | 0.00 | 1.38M |
Meta Platforms IncDFND | CL A | 5.53M | SH | $4.09B 3.32% | 5.41M | 0.00 | 128.21K |
Amazon.com IncDFND | COM | 18.19M | SH | $3.99B 3.24% | 17.54M | 0.00 | 647.48K |
Apple IncDFND | COM | 15.11M | SH | $3.10B 2.52% | 14.48M | 0.00 | 631.77K |
Broadcom IncDFND | COM | 11M | SH | $3.03B 2.46% | 10.70M | 0.00 | 300.02K |
Visa IncDFND | COM CL A | 8.21M | SH | $2.91B 2.37% | 7.96M | 0.00 | 252.98K |
Netflix IncSOLE | COM | 1.63M | SH | $2.19B 1.78% | 1.58M | 0.00 | 53.53K |
Alphabet IncDFND | CAP STK CL A | 9.26M | SH | $1.63B 1.32% | 8.95M | 0.00 | 313.42K |
JPMorgan Chase & CoDFND | COM | 5.31M | SH | $1.54B 1.25% | 5.12M | 0.00 | 182.31K |
Eaton Corp PLCDFND | SHS | 3.37M | SH | $1.20B 0.98% | 3.26M | 0.00 | 100.52K |
RTX CorpSOLE | COM | 7.70M | SH | $1.12B 0.91% | 7.55M | 0.00 | 152.21K |
Linde PLCDFND | SHS | 2.33M | SH | $1.10B 0.89% | 2.26M | 0.00 | 78.86K |
UnitedHealth Group IncDFND | COM | 3.46M | SH | $1.08B 0.88% | 3.36M | 0.00 | 99.23K |
Palo Alto Networks IncSOLE | COM | 5.25M | SH | $1.08B 0.87% | 5.05M | 0.00 | 201.07K |
Travelers Cos Inc/TheDFND | COM | 3.91M | SH | $1.05B 0.85% | 3.76M | 0.00 | 145.13K |
ASML Holding NVSOLE | N Y REGISTRY SHS | 1.26M | SH | $1.01B 0.82% | 1.23M | 0.00 | 39.24K |
Exxon Mobil CorpDFND | COM | 9.40M | SH | $1.01B 0.82% | 9.25M | 0.00 | 147.76K |
Union Pacific CorpDFND | COM | 4.26M | SH | $980.47M 0.80% | 4.18M | 0.00 | 82.91K |
WW Grainger IncSOLE | COM | 909.03K | SH | $945.61M 0.77% | 888.73K | 0.00 | 20.31K |
SempraDFND | COM | 12.26M | SH | $929.04M 0.75% | 11.99M | 0.00 | 269.22K |
Sherwin-Williams Co/TheSOLE | COM | 2.68M | SH | $919.94M 0.75% | 2.62M | 0.00 | 58.79K |
TE Connectivity Ltd.SOLE | ORD SHS | 5.42M | SH | $913.84M 0.74% | 5.36M | 0.00 | 56.98K |
Intuit IncSOLE | COM | 1.14M | SH | $897.23M 0.73% | 1.11M | 0.00 | 27.88K |
Intuitive Surgical IncSOLE | COM NEW | 1.55M | SH | $842.43M 0.68% | 1.51M | 0.00 | 39.41K |
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