Clearbridge Investments, LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 124,902,214
- Description
- New York New York based relationship driven wealth allocation platform with a limited liability advisory organization and a research first and risk aware investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and concentrated position governance for fiduciary household mandates. Portfolio governance emphasizes clear accountability, measured exposure, and resilient implementation through hold period discipline and decision traceability.
- Website
- https://www.clearbridge.com/
- Founded
- 1962
- Chairman
- —
- CEO
- Terrence Murphy
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/11/2026 | 700 | 124,902,214 | 13F-HR | Clearbridge Investments, LLC |
| Q3 2025 | 11/13/2025 | 712 | 132,802,650 | 13F-HR | Clearbridge Investments, LLC |
| Q2 2025 | 8/12/2025 | 706 | 123,160,555 | 13F-HR | Clearbridge Investments, LLC |
| Q1 2025 | 5/13/2025 | 702 | 114,459,295 | 13F-HR | Clearbridge Investments, LLC |
| Q4 2024 | 2/12/2025 | 713 | 123,391,087 | 13F-HR | Clearbridge Investments, LLC |
| Q3 2024 | 11/12/2024 | 709 | 127,163,204 | 13F-HR | Clearbridge Investments, LLC |
| Q2 2024 | 8/27/2024 | 734 | 123,121,589 | 13F-HR/A - RESTATEMENT | Clearbridge Investments, LLC |
| Q2 2024 | 8/14/2024 | 663 | 121,715,526 | 13F-HR | Clearbridge Investments, LLC |
| Q1 2024 | 5/13/2024 | 747 | 126,142,347 | 13F-HR | Clearbridge Investments, LLC |
| Q4 2023 | 2/9/2024 | 744 | 116,232,450 | 13F-HR | Clearbridge Investments, LLC |
| Q3 2023 | 11/13/2023 | 687 | 103,949,144 | 13F-HR | Clearbridge Investments, LLC |
| Q2 2023 | 8/11/2023 | 695 | 110,811,250 | 13F-HR | Clearbridge Investments, LLC |
| Q1 2023 | 5/12/2023 | 711 | 104,652,855 | 13F-HR | Clearbridge Investments, LLC |
| Q4 2022 | 2/10/2023 | 735 | 101,246,602 | 13F-HR | Clearbridge Investments, LLC |
| Q3 2022 | 11/14/2022 | 736 | 99,166,624 | 13F-HR | Clearbridge Investments, LLC |
| Q2 2022 | 8/11/2022 | 760 | 107,292,990 | 13F-HR | Clearbridge Investments, LLC |
| Q1 2022 | 5/13/2022 | 783 | 133,078,371 | 13F-HR | Clearbridge Investments, LLC |
| Q4 2021 | 2/11/2022 | 787 | 146,819,666 | 13F-HR | Clearbridge Investments, LLC |
| Q3 2021 | 11/12/2021 | 786 | 140,264,893 | 13F-HR | Clearbridge Investments, LLC |
| Q2 2021 | 8/13/2021 | 823 | 143,733,320 | 13F-HR | Clearbridge Investments, LLC |
| Q1 2021 | 5/13/2021 | 803 | 134,104,404 | 13F-HR | Clearbridge Investments, LLC |
| Q4 2020 | 2/10/2021 | 791 | 129,465,324 | 13F-HR | Clearbridge Investments, LLC |
| Q3 2020 | 11/12/2020 | 778 | 116,331,328 | 13F-HR | Clearbridge Investments, LLC |
| Q2 2020 | 8/14/2020 | 973 | 110,761,217 | 13F-HR | Clearbridge Investments, LLC |
| Q1 2020 | 5/22/2020 | 1,051 | 92,252,833 | 13F-HR/A - RESTATEMENT | Clearbridge Investments, LLC |
| Q1 2020 | 5/15/2020 | 1,051 | 92,248,535 | 13F-HR | Clearbridge Investments, LLC |
| Q4 2019 | 2/14/2020 | 1,090 | 120,726,701 | 13F-HR | Clearbridge Investments, LLC |
| Q1 2014 | 5/15/2014 | 1,129 | 84,253,087 | 13F-HR | Clearbridge Investments, LLC |
| Q4 2013 | 2/14/2014 | 1,099 | 80,227,985 | 13F-HR | Clearbridge Investments, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 124.8 M | 99.9% | 0 | 7.928 M | -7.928 M |
| ETFs | 51.4 K | 0.0% | 43.51 K | 0 | 43.51 K |
| Debt | 3.606 K | 0.0% | 0 | 305 | -305 |
| Other | 44.33 K | 0.0% | 0 | 280 | -280 |
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Fund Snapshot
Q4 2025
Latest filed
2/11/2026
Total value ($000)
124,902,214
Holdings
700
QoQ value change ($000)
-7,900,436
(-5.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.