Clearbridge Investments, LLC Portfolio Holdings
Q3 2025•703 long positions•$132.87B portfolio value
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Holding743 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Semiconductors Technology | $6.6B 4.96% | 0.145% 35.3M shares | 35.0M → 35.3M +$50.9M | +0.78% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $6.2B 4.64% | 0.16% 11.9M shares | 11.9M → 11.9M −$10.1M | -0.16% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $4.0B 3.03% | 0.172% 18.3M shares | 18.2M → 18.3M +$30.0M | +0.75% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $3.9B 2.96% | 0.213% 5.4M shares | 5.5M → 5.4M −$126.6M | -3.12% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $3.9B 2.93% | 0.103% 15.3M shares | 15.1M → 15.3M +$48.4M | +1.26% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $3.5B 2.61% | 0.223% 10.5M shares | 11.0M → 10.5M −$159.5M | -4.4% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $2.6B 1.95% | 0.088% 10.7M shares | 9.3M → 10.7M +$339.3M | +15.07% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $2.6B 1.94% | 0.388% 7.5M shares | 8.2M → 7.5M −$228.5M | -8.16% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $2.0B 1.47% | 0.383% 1.6M shares | 1.6M → 1.6M −$8.4M | -0.43% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $1.5B 1.14% | 0.175% 4.8M shares | 5.3M → 4.8M −$154.4M | -9.23% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $1.3B 0.972% | 0.161% 4.6M shares | 2.8M → 4.6M +$500.8M | +63.37% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $1.3B 0.949% | 0.865% 3.4M shares | 3.4M → 3.4M +$1.3M | +0.11% | $145.70B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $1.2B 0.91% | 0.082% 2.7M shares | 2.5M → 2.7M +$94.1M | +8.44% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $1.2B 0.901% | 0.534% 7.2M shares | 7.7M → 7.2M −$91.6M | -7.11% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.2B 0.898% | — 4.3M shares | 2.3M → 4.3M +$559.3M | +88.17% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $1.2B 0.898% | 0.866% 5.9M shares | 5.3M → 5.9M +$123.0M | +11.5% | $137.82B Large Cap | Q1 2016 Held for 9y 8m | |
Hardware, Equipment & Parts Technology | $1.1B 0.865% | 1.77% 5.2M shares | 5.4M → 5.2M −$40.8M | -3.43% | $64.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $1.1B 0.862% | 0.514% 2.4M shares | 2.3M → 2.4M +$36.8M | +3.32% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $1.1B 0.845% | — 1.2M shares | 1.3M → 1.2M −$101.0M | -8.25% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $1.1B 0.838% | 1.44% 17.6M shares | 12.6M → 17.6M +$317.8M | +39.95% | $77.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $1.1B 0.821% | 0.992% 21.6M shares | 17.9M → 21.6M +$187.9M | +20.79% | $110.03B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $1.1B 0.796% | 0.22% 9.4M shares | 9.4M → 9.4M −$2.0M | -0.19% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Biotechnology Healthcare | $1.0B 0.78% | 1.03% 2.6M shares | 1.5M → 2.6M +$437.8M | +73.17% | $100.41B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $989.3M 0.745% | 0.222% 5.3M shares | 5.4M → 5.3M −$9.3M | -0.93% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Diversified Utilities Utilities | $983.1M 0.74% | 1.67% 10.9M shares | 12.3M → 10.9M −$120.1M | -10.89% | $58.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $978.7M 0.737% | — 3.2M shares | 3.3M → 3.2M −$40.2M | -3.94% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $954.3M 0.718% | 0.521% 2.0M shares | 1.4M → 2.0M +$265.1M | +38.47% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $931.3M 0.701% | 0.244% 18.1M shares | 17.5M → 18.1M +$27.3M | +3.02% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $912.6M 0.687% | 1.06% 2.6M shares | 2.7M → 2.6M −$15.1M | -1.63% | $86.3B Large Cap | Q2 2017 Held for 8y 5m | |
Insurance - Brokers Financial Services | $910.3M 0.685% | 0.919% 4.5M shares | 2.6M → 4.5M +$393.8M | +76.24% | $99.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $903.4M 0.68% | 1.44% 3.2M shares | 3.9M → 3.2M −$187.4M | -17.18% | $62.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $875.4M 0.659% | 0.46% 1.3M shares | 1.1M → 1.3M +$97.4M | +12.53% | $190.40B Large Cap | Q2 2023 Held for 2y 5m | |
Apparel - Retail Consumer Cyclical | $840.1M 0.632% | 0.522% 5.8M shares | 5.6M → 5.8M +$31.2M | +3.86% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Instruments & Supplies Healthcare | $824.9M 0.621% | 1.54% 4.4M shares | 3.8M → 4.4M +$110.1M | +15.4% | $53.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Distribution Industrials | $818.3M 0.616% | 1.8% 858.7K shares | 909.0K → 858.7K −$48.0M | -5.54% | $45.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $805.2M 0.606% | 0.574% 3.4M shares | 4.3M → 3.4M −$202.1M | -20.07% | $140.18B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Instruments & Supplies Healthcare | $775.2M 0.583% | 0.483% 1.7M shares | 1.6M → 1.7M +$81.8M | +11.8% | $160.32B Large Cap | Q4 2019 Held for 5y 11m | |
Construction Materials Basic Materials | $711.7M 0.536% | 1.75% 2.3M shares | 2.4M → 2.3M −$34.5M | -4.62% | $40.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Services Consumer Cyclical | $711.2M 0.535% | 0.957% 5.9M shares | 5.7M → 5.9M +$16.4M | +2.35% | $74.3B Large Cap | Q1 2022 Held for 3y 8m | |
REIT - Specialty Real Estate | $707.2M 0.532% | 0.785% 3.7M shares | 3.6M → 3.7M +$13.4M | +1.94% | $90.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $695.4M 0.523% | 0.338% 6.1M shares | 6.3M → 6.1M −$25.8M | -3.58% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $680.9M 0.512% | 0.712% 9.0M shares | 9.1M → 9.0M −$7.3M | -1.07% | $95.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $672.2M 0.506% | 0.329% 6.9M shares | 7.0M → 6.9M −$11.1M | -1.63% | $204.31B Mega Cap | Q2 2019 Held for 6y 5m | |
Software - Infrastructure Technology | $670.2M 0.504% | 0.731% 1.4M shares | 1.6M → 1.4M −$130.9M | -16.34% | $91.6B Large Cap | Q1 2020 Held for 5y 8m | |
Medical - Devices Healthcare | $668.1M 0.503% | 0.473% 1.8M shares | 1.9M → 1.8M −$44.4M | -6.23% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $663.1M 0.499% | 0.246% 2.8M shares | 2.9M → 2.8M −$39.9M | -5.68% | $269.40B Mega Cap | Q1 2020 Held for 5y 8m | |
Regulated Electric Utilities | $651.8M 0.491% | 1.57% 7.0M shares | 1.7M → 7.0M +$490.8M | +304.7% | $41.6B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $647.2M 0.487% | 0.335% 4.4M shares | 5.2M → 4.4M −$120.1M | -15.66% | $193.14B Large Cap | Q4 2015 Held for 9y 11m | |
Software - Application Technology | $622.7M 0.469% | 0.92% 2.0M shares | 2.0M → 2.0M −$7.3M | -1.15% | $67.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $619.4M 0.466% | 0.255% 862.0K shares | 932.6K → 862.0K −$50.7M | -7.57% | $243.05B Mega Cap | Q2 2021 Held for 4y 5m |
