Clearbridge Investments, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| Alphabet Inc | 10,655,696 | 10,169,215 | -486,481 | 2,590,399,661 | 3,182,964,327 | +592,564,666 |
| Unilever PLC | 0 | 5,523,856 | +5,523,856 | 0 | 361,260,162 | +361,260,162 |
| Chipotle Mexican Grill Inc | 4,589,038 | 14,062,158 | +9,473,120 | 179,844,403 | 520,299,837 | +340,455,434 |
| Vertex Pharmaceuticals Inc | 0 | 2,860,176 | +2,860,176 | 0 | 1,296,689,269 | +1,296,689,269 |
| Air Products and Chemicals Inc | 1,583,281 | 2,694,659 | +1,111,378 | 431,792,434 | 665,608,722 | +233,816,288 |
| Automatic Data Processing Inc | 723,388 | 1,687,793 | +964,405 | 212,314,260 | 434,150,952 | +221,836,692 |
| Portland General Electric Co | 0 | 4,643,134 | +4,643,134 | 0 | 222,824,003 | +222,824,003 |
| Arista Networks Inc | 0 | 1,513,280 | +1,513,280 | 0 | 198,285,133 | +198,285,133 |
| Brookfield Renewable Corp | 4,530,672 | 9,211,875 | +4,681,203 | 155,945,730 | 353,183,280 | +197,237,550 |
| PG&E Corp | 0 | 17,550,374 | +17,550,374 | 0 | 282,034,503 | +282,034,503 |
| Intuitive Surgical Inc | 0 | 1,683,260 | +1,683,260 | 0 | 953,331,400 | +953,331,400 |
| Johnson & Johnson | 0 | 5,609,012 | +5,609,012 | 0 | 1,160,785,018 | +1,160,785,018 |
| Williams Cos Inc/The | 0 | 21,325,482 | +21,325,482 | 0 | 1,281,874,749 | +1,281,874,749 |
| Taiwan Semiconductor Manufacturing Co Ltd | 0 | 4,414,472 | +4,414,472 | 0 | 1,341,514,067 | +1,341,514,067 |
| Freeport-McMoRan Inc | 0 | 14,932,930 | +14,932,930 | 0 | 758,443,529 | +758,443,529 |
| Agnico Eagle Mines Ltd | 1,338,920 | 2,149,463 | +810,543 | 225,688,350 | 364,398,460 | +138,710,110 |
| Thermo Fisher Scientific Inc | 0 | 1,862,726 | +1,862,726 | 0 | 1,079,356,392 | +1,079,356,392 |
| Fifth Third Bancorp | 0 | 3,012,022 | +3,012,022 | 0 | 140,992,729 | +140,992,729 |
| ASML Holding NV | 1,160,166 | 1,157,608 | -2,558 | 1,123,144,713 | 1,238,478,480 | +115,333,767 |
| Eli Lilly & Co | 0 | 377,726 | +377,726 | 0 | 405,934,087 | +405,934,087 |
| Airbnb Inc | 5,857,492 | 6,073,947 | +216,455 | 711,216,645 | 824,356,149 | +113,139,504 |
| Canadian National Railway Co | 3,504,882 | 4,481,206 | +976,324 | 330,510,380 | 442,967,200 | +112,456,820 |
| Intercontinental Exchange Inc | 0 | 2,269,826 | +2,269,826 | 0 | 367,620,959 | +367,620,959 |
| Salesforce Inc | 0 | 2,045,223 | +2,045,223 | 0 | 541,800,046 | +541,800,046 |
| Amphenol Corp | 140,674 | 845,100 | +704,426 | 17,408,408 | 114,206,797 | +96,798,389 |
| Ferguson Enterprises Inc | 0 | 554,575 | +554,575 | 0 | 123,465,079 | +123,465,079 |
| Fair Isaac Corp | 0 | 101,473 | +101,473 | 0 | 171,552,283 | +171,552,283 |
| Alcon AG | 1,169,665 | 2,140,116 | +970,451 | 87,151,740 | 168,662,540 | +81,510,800 |
| Hilton Worldwide Holdings Inc | 0 | 1,087,304 | +1,087,304 | 0 | 312,328,166 | +312,328,166 |
| Global Payments Inc | 0 | 941,299 | +941,299 | 0 | 72,856,550 | +72,856,550 |
| Boston Scientific Corp | 2,861 | 733,237 | +730,376 | 279,319 | 69,914,178 | +69,634,859 |
| BOYD GROUP INC | 0 | 314,739 | +314,739 | 0 | 68,811,390 | +68,811,390 |
| Wheaton Precious Metals Corp | 0 | 575,559 | +575,559 | 0 | 67,639,690 | +67,639,690 |
| Ryanair Holdings PLC | 0 | 847,079 | +847,079 | 0 | 61,150,631 | +61,150,631 |
| Micron Technology Inc | 0 | 682,470 | +682,470 | 0 | 194,783,853 | +194,783,853 |
| ON HLDG AG | 0 | 2,179,978 | +2,179,978 | 0 | 101,325,380 | +101,325,380 |
| HSBC Holdings PLC | 0 | 1,443,716 | +1,443,716 | 0 | 113,577,151 | +113,577,151 |
| Webster Financial Corp | 0 | 886,344 | +886,344 | 0 | 55,786,471 | +55,786,471 |
| NU HLDGS LTD | 0 | 3,281,682 | +3,281,682 | 0 | 54,935,350 | +54,935,350 |
| XPO Inc | 0 | 2,970,231 | +2,970,231 | 0 | 403,684,131 | +403,684,131 |
| Natera Inc | 0 | 790,101 | +790,101 | 0 | 181,004,133 | +181,004,133 |
| Clearway Energy Inc | 3,675,449 | 4,656,937 | +981,488 | 103,831,434 | 154,889,725 | +51,058,291 |
| SPDR S&P 500 ETF Trust | 0 | 76,543 | +76,543 | 0 | 52,196,203 | +52,196,203 |
| State Street SPDR S&P Biotech ETF | 0 | 395,991 | +395,991 | 0 | 48,283,155 | +48,283,155 |
| Alphabet Inc | 785,189 | 758,370 | -26,819 | 191,232,781 | 237,976,506 | +46,743,725 |
| Ares Management Corp | 1,486,601 | 1,758,316 | +271,715 | 237,692,639 | 284,196,577 | +46,503,938 |
| Churchill Downs Inc | 248,096 | 610,465 | +362,369 | 24,067,793 | 69,458,661 | +45,390,868 |
| Celsius Holdings Inc | 0 | 986,813 | +986,813 | 0 | 45,136,845 | +45,136,845 |
| PUBLIC STORAGE | 0 | 1,442,975 | +1,442,975 | 0 | 374,452,003 | +374,452,003 |
| Casella Waste Systems Inc | 320,037 | 750,859 | +430,822 | 30,365,111 | 73,539,105 | +43,173,994 |
| Protagonist Therapeutics Inc | 0 | 489,842 | +489,842 | 0 | 42,782,833 | +42,782,833 |
| Somnigroup International Inc | 0 | 477,272 | +477,272 | 0 | 42,610,844 | +42,610,844 |
| Parker-Hannifin Corp | 0 | 304,051 | +304,051 | 0 | 267,248,837 | +267,248,837 |
| Coherent Corp | 617,191 | 588,295 | -28,896 | 66,483,815 | 108,581,608 | +42,097,793 |
| Brookfield Corp | 1,958,211 | 2,851,937 | +893,726 | 89,529,410 | 130,875,390 | +41,345,980 |
| Keurig Dr Pepper Inc | 0 | 3,025,695 | +3,025,695 | 0 | 84,749,710 | +84,749,710 |
| Royal Bank of Canada | 0 | 1,415,117 | +1,415,117 | 0 | 241,263,300 | +241,263,300 |
| Charles River Laboratories International Inc | 415,999 | 511,618 | +95,619 | 65,087,204 | 102,057,559 | +36,970,355 |
| Sunococorp LLC | 0 | 716,678 | +716,678 | 0 | 35,317,892 | +35,317,892 |
| Capital One Financial Corp | 2,132,274 | 2,013,927 | -118,347 | 453,278,890 | 488,095,329 | +34,816,439 |
| RICE ACQUISITION CORP 3 | 0 | 3,348,418 | +3,348,418 | 0 | 34,321,280 | +34,321,280 |
| Kinder Morgan Inc | 0 | 9,083,280 | +9,083,280 | 0 | 249,699,369 | +249,699,369 |
| WW Grainger Inc | 0 | 844,249 | +844,249 | 0 | 851,889,123 | +851,889,123 |
| Texas Instruments Inc | 0 | 3,059,136 | +3,059,136 | 0 | 530,711,913 | +530,711,913 |
| Marsh & McLennan Cos Inc | 0 | 5,076,693 | +5,076,693 | 0 | 941,814,758 | +941,814,758 |
| Thomson Reuters Corp | 0 | 234,156 | +234,156 | 0 | 30,882,830 | +30,882,830 |
| Targa Resources Corp | 0 | 839,528 | +839,528 | 0 | 154,892,916 | +154,892,916 |
| TC Energy Corp | 0 | 8,782,559 | +8,782,559 | 0 | 483,128,580 | +483,128,580 |
| Oneok Inc | 0 | 4,435,030 | +4,435,030 | 0 | 325,974,677 | +325,974,677 |
| ServiceNow Inc | 0 | 4,116,668 | +4,116,668 | 0 | 630,632,316 | +630,632,316 |
| ROBLOX Corp | 0 | 1,107,307 | +1,107,307 | 0 | 89,725,051 | +89,725,051 |
| Exxon Mobil Corp | 0 | 9,005,043 | +9,005,043 | 0 | 1,083,666,858 | +1,083,666,858 |
| AstraZeneca PLC | 4,712,057 | 4,204,564 | -507,493 | 361,508,987 | 386,525,610 | +25,016,623 |
| Shopify Inc | 0 | 4,167,267 | +4,167,267 | 0 | 670,804,970 | +670,804,970 |
| Howmet Aerospace Inc | 0 | 742,521 | +742,521 | 0 | 152,231,593 | +152,231,593 |
| Penumbra Inc | 0 | 690,814 | +690,814 | 0 | 214,781,046 | +214,781,046 |
| Natwest Group PLC | 0 | 7,230,451 | +7,230,451 | 0 | 126,532,892 | +126,532,892 |
| EPAM Systems Inc | 0 | 185,843 | +185,843 | 0 | 38,075,588 | +38,075,588 |
| Kratos Defense & Security Solutions Inc | 0 | 1,458,084 | +1,458,084 | 0 | 110,683,145 | +110,683,145 |
| Apollo Global Management Inc | 3,273,187 | 3,154,623 | -118,564 | 436,217,683 | 456,663,240 | +20,445,557 |
| Constellation Energy Corp | 610,702 | 626,681 | +15,979 | 200,963,707 | 221,387,597 | +20,423,890 |
| Rocket Lab Corp | 0 | 518,904 | +518,904 | 0 | 36,198,743 | +36,198,743 |
| Lam Research Corp | 0 | 451,872 | +451,872 | 0 | 77,351,464 | +77,351,464 |
| iShares Core S&P U.S. Growth ETF | 0 | 119,065 | +119,065 | 0 | 19,995,776 | +19,995,776 |
| Idexx Laboratories Inc | 0 | 292,948 | +292,948 | 0 | 198,187,806 | +198,187,806 |
| Haleon PLC | 0 | 31,423,276 | +31,423,276 | 0 | 317,689,322 | +317,689,322 |
| Beta Technologies Inc | 0 | 652,335 | +652,335 | 0 | 18,402,369 | +18,402,369 |
| Solstice Advanced Materials Inc | 0 | 362,672 | +362,672 | 0 | 17,618,586 | +17,618,586 |
| Brookfield Renewable Partners LP | 56,728 | 706,237 | +649,509 | 1,463,020 | 19,047,210 | +17,584,190 |
| Mitsubishi UFJ Financial Group Inc | 0 | 6,730,203 | +6,730,203 | 0 | 106,741,020 | +106,741,020 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 646,639 | +646,639 | 0 | 93,044,890 | +93,044,890 |
| SBA Communications Corp | 0 | 384,521 | +384,521 | 0 | 74,377,841 | +74,377,841 |
| CVS Health Corp | 0 | 8,791,761 | +8,791,761 | 0 | 697,687,685 | +697,687,685 |
| MPLX LP | 0 | 2,343,689 | +2,343,689 | 0 | 125,082,682 | +125,082,682 |
| FTAI AVIATION LTD | 0 | 535,736 | +535,736 | 0 | 105,459,630 | +105,459,630 |
| Western Midstream Partners LP | 0 | 2,623,943 | +2,623,943 | 0 | 103,645,749 | +103,645,749 |
| TotalEnergies SE | 0 | 242,553 | +242,553 | 0 | 15,867,820 | +15,867,820 |
| WEATHERFORD INTL PLC | 0 | 638,395 | +638,395 | 0 | 49,826,730 | +49,826,730 |
| Amdocs Ltd | 783,290 | 989,594 | +206,304 | 64,268,915 | 79,672,175 | +15,403,260 |
| Comfort Systems USA Inc | 208,191 | 200,545 | -7,646 | 171,795,049 | 187,166,643 | +15,371,594 |