Clearbridge Investments, LLC

Q2 2025 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
761
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/13/2025 Next filing: 11/13/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 FRANKLIN TEMPLETON INVESTMENTS CORP 028-06143