Clearbridge Investments, LLC

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
706
Total value ($000)
$123,160,555
Net value change ($000)
+8,701,260 (7.6%)
New positions
41
Sold out positions
37
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/13/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 1,851,674 50.3%
MSFT 1,467,625 32.9%
AVGO 1,330,630 78.2%
META 1,096,181 36.7%
NFLX 612,428 38.9%
AMZN 475,084 13.5%
LHX 409,517 95.8%
PANW 280,829 35.3%
GOOGL 277,404 20.5%
VST 252,314 218.3%
Top Reduces (Value $000, Stocks/ETFs)
UNH -1,058,044 -49.5%
PEP -320,530 -75.1%
V -293,123 -9.1%
ZTS -288,959 -61.7%
TMO -251,306 -30.4%
TGT -246,358 -99.8%
ADBE -241,667 -96.3%
AAPL -207,206 -6.3%
CRH -199,669 -100.0%
MRSH -157,821 -22.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type