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Clearbridge Investments, LLC — 13F Holdings & Portfolio

CIK 1348883 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Clearbridge Investments, LLC manages $120.86B in 13F-reported U.S. long-equity assets across 814 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (5.41%), GOOGL (3.41%), AAPL (3.40%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 53 new positions, exited 44, added to 305, and trimmed 221.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
ONE MADISON AVENUE
NEW YORK, NY 10010
Phone
(800) 691-6960
Filing Manager
Clearbridge Investments, LLC
NEW YORK, NY
Signatory
Brian R. Murphy
Chief Compliance Officer
Loading holdings…
AUM

$120.86B

Long-equity book

Holdings

814

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+53 / −44 / ↑305 / ↓221

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Alphabet Inc$1.10B +36.6%
  • NVIDIA Corp$890.0M +15.8%
  • Apple Inc$780.1M +23.4%
  • Taiwan Semiconductor Manufacturing Co Ltd$735.9M +45.9%
  • Palo Alto Networks Inc$629.7M +80.0%
Show all 305 →

Top Trims

  • Microsoft Corp-$1.12B -32.5%
  • Netflix Inc-$737.7M -39.2%
  • Meta Platforms Inc-$577.5M -21.4%
  • L3Harris Technologies Inc-$414.8M -43.5%
  • Intuit Inc-$371.8M -98.8%
Show all 221 →

New Positions

  • Space Exploration Technologies Corp$297.3M
  • Honeywell International Inc$285.7M
  • Honeywell Aerospace Inc$285.3M
  • Nokia Oyj$197.6M
  • MACOM Technology Solutions Holdings Inc$167.8M
Show all 53 →

Exited Positions

  • Honeywell International Inc$622.7M
  • MGIC Investment Corp$78.2M
  • Natwest Group PLC$76.8M
  • Ensign Group Inc/The$64.2M
  • Ryan Specialty Holdings Inc$59.8M
Show all 44 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA Corp NVDA 67066G104 $6.54B 5.41% 32,668,734 SH
2 Alphabet Inc GOOGL 02079K305 $4.12B 3.41% 11,524,283 SH
3 Apple Inc AAPL 037833100 $4.11B 3.40% 14,208,061 SH
4 Amazon.com Inc AMZN 023135106 $2.90B 2.40% 12,149,860 SH
5 Broadcom Inc AVGO 11135F101 $2.79B 2.31% 7,376,062 SH
6 Microsoft Corp MSFT 594918104 $2.31B 1.91% 6,192,348 SH
7 Visa Inc V 92826C839 $2.21B 1.83% 6,455,639 SH
8 Meta Platforms Inc META 30303M102 $2.12B 1.76% 3,770,328 SH
9 Taiwan Semiconductor Manufacturing Co Ltd TSM 874039100 $1.80B 1.49% 3,779,222 SH
10 ASML Holding NV ASML N07059210 $1.78B 1.47% 895,430 SH
11 Palo Alto Networks Inc PANW 697435105 $1.42B 1.17% 4,155,088 SH
12 JPMorgan Chase & Co JPM 46625H100 $1.36B 1.13% 4,156,363 SH
13 Johnson & Johnson JNJ 478160104 $1.35B 1.12% 5,323,554 SH
14 Williams Cos Inc/The WMB 969457100 $1.29B 1.07% 17,341,842 SH
15 Linde PLC LIN G54950103 $1.29B 1.06% 2,480,291 SH
16 Texas Instruments Inc TXN 882508104 $1.25B 1.04% 4,202,996 SH
17 Vertex Pharmaceuticals Inc VRTX 92532F100 $1.16B 0.96% 2,342,915 SH
18 Exxon Mobil Corp XOM 30231G102 $1.16B 0.96% 8,459,668 SH
19 Netflix Inc NFLX 64110L106 $1.14B 0.95% 16,002,828 SH
20 Eaton Corp PLC ETN G29183103 $1.13B 0.93% 2,648,729 SH
21 WW Grainger Inc GWW 384802104 $1.03B 0.85% 754,171 SH
22 Arista Networks Inc ANET 040413205 $1.02B 0.84% 6,006,293 SH
23 Travelers Cos Inc/The TRV 89417E109 $925.5M 0.77% 2,803,627 SH
24 RTX Corp RTX 75513E101 $884.9M 0.73% 4,664,177 SH
25 CVS Health Corp CVS 126650100 $878.1M 0.73% 8,488,349 SH
26 Tesla Inc TSLA 88160R101 $862.8M 0.71% 2,051,446 SH
27 Thermo Fisher Scientific Inc TMO 883556102 $847.8M 0.70% 1,691,069 SH
28 AstraZeneca PLC AZN G0593M107 $798.8M 0.66% 4,212,621 SH
29 Marsh & McLennan Cos Inc MRSH 571748102 $779.6M 0.65% 4,677,717 SH
30 Sherwin-Williams Co/The SHW 824348106 $747.5M 0.62% 2,170,897 SH
31 Air Products and Chemicals Inc APD 009158106 $739.9M 0.61% 2,523,665 SH
32 TE Connectivity plc TEL G87052109 $738.7M 0.61% 3,663,899 SH
33 TJX Cos Inc/The TJX 872540109 $712.4M 0.59% 4,702,292 SH
34 Airbnb Inc ABNB 009066101 $704.9M 0.58% 4,926,192 SH
35 Blackstone Inc BX 09260D107 $695.7M 0.58% 5,912,077 SH
36 Union Pacific Corp UNP 907818108 $692.9M 0.57% 2,547,490 SH
37 Bank of America Corp BAC 060505104 $684.0M 0.57% 12,003,595 SH
38 Vulcan Materials Co VMC 929160109 $675.4M 0.56% 2,289,278 SH
39 Coca-Cola Co/The KO 191216100 $672.5M 0.56% 8,275,389 SH
40 Crowdstrike Holdings Inc CRWD 22788C105 $620.2M 0.51% 812,706 SH
41 Vertiv Holdings Co VRT 92537N108 $619.9M 0.51% 1,851,373 SH
42 Oracle Corp ORCL 68389X105 $617.7M 0.51% 4,214,719 SH
43 American Tower Corp AMT 03027X100 $612.2M 0.51% 3,742,617 SH
44 Apollo Global Management Inc APO 03769M106 $606.7M 0.50% 5,127,852 SH
45 PUBLIC STORAGE PSA 74460D109 $594.1M 0.49% 1,866,427 SH
46 Eli Lilly & Co LLY 532457108 $579.5M 0.48% 483,139 SH
47 Procter & Gamble Co/The PG 742718109 $573.8M 0.47% 3,913,156 SH
48 Johnson Controls International plc JCI G51502105 $572.8M 0.47% 3,920,039 SH
49 Entergy Corp ETR 29364G103 $551.0M 0.46% 4,797,083 SH
50 Waste Management Inc WM 94106L109 $539.5M 0.45% 2,420,634 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $120.86B 814 0001348883-26-000018
2026-03-31 2026-05-13 $114.89B 794 0001348883-26-000011
2025-12-31 2026-02-11 $124.90B 800 0001348883-26-000001
2025-09-30 2025-11-13 $132.80B 813 0001348883-25-000015