Clearbridge Investments, LLC — 13F Holdings & Portfolio
CIK 1348883 · latest 13F-HR filed 2026-05-13
Clearbridge Investments, LLC manages $114.89B in 13F-reported U.S. long-equity assets across 794 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (4.92%), MSFT (2.98%), AAPL (2.90%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 49 new positions, exited 56, added to 248, and trimmed 309.
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.
$114.89B
Long-equity book
794
Distinct positions
2026-03-31
Filed 2026-05-13
+49 / −56 / ↑248 / ↓309
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Honeywell International Inc$423.9M +213.2%
- Williams Cos Inc/The$409.4M +31.9%
- Arista Networks Inc$346.5M +174.8%
- Blackstone Inc$320.8M +1047.8%
- Netflix Inc$317.6M +20.3%
Top Trims
- Microsoft Corp-$1.58B -31.5%
- Amazon.com Inc-$846.8M -22.0%
- Broadcom Inc-$828.9M -24.3%
- Meta Platforms Inc-$617.1M -18.6%
- NVIDIA Corp-$590.5M -9.5%
New Positions
- AstraZeneca PLC$1.02B
- Spotify Technology SA$233.3M
- Waters Corp$142.4M
- Vikings Holdings Ltd$109.5M
- Rio Tinto PLC$83.3M
Exited Positions
- Salesforce Inc$541.8M
- AstraZeneca PLC$386.5M
- AvalonBay Communities Inc$291.1M
- Emera Inc$186.6M
- Check Point Software Technologies Ltd$183.2M
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 | $5.65B | 4.92% | 32,393,815 | SH |
| 2 | Microsoft Corp | MSFT | 594918104 | $3.43B | 2.98% | 9,256,746 | SH |
| 3 | Apple Inc | AAPL | 037833100 | $3.33B | 2.90% | 13,127,190 | SH |
| 4 | Alphabet Inc | GOOGL | 02079K305 | $3.02B | 2.62% | 10,485,753 | SH |
| 5 | Amazon.com Inc | AMZN | 023135106 | $3.01B | 2.62% | 14,447,995 | SH |
| 6 | Meta Platforms Inc | META | 30303M102 | $2.70B | 2.35% | 4,721,496 | SH |
| 7 | Broadcom Inc | AVGO | 11135F101 | $2.57B | 2.24% | 8,315,995 | SH |
| 8 | Visa Inc | V | 92826C839 | $1.95B | 1.70% | 6,459,735 | SH |
| 9 | Netflix Inc | NFLX | 64110L106 | $1.88B | 1.64% | 19,555,167 | SH |
| 10 | Johnson & Johnson | JNJ | 478160104 | $1.38B | 1.20% | 5,629,011 | SH |
| 11 | Linde PLC | LIN | G54950103 | $1.32B | 1.15% | 2,666,794 | SH |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 874039100 | $1.29B | 1.12% | 3,819,307 | SH |
| 13 | Williams Cos Inc/The | WMB | 969457100 | $1.28B | 1.11% | 17,552,344 | SH |
| 14 | JPMorgan Chase & Co | JPM | 46625H100 | $1.26B | 1.10% | 4,297,422 | SH |
| 15 | ASML Holding NV | ASML | N07059210 | $1.22B | 1.06% | 924,471 | SH |
| 16 | Vertex Pharmaceuticals Inc | VRTX | 92532F100 | $1.21B | 1.05% | 2,700,975 | SH |
| 17 | Exxon Mobil Corp | XOM | 30231G102 | $1.17B | 1.02% | 6,873,940 | SH |
| 18 | Eaton Corp PLC | ETN | G29183103 | $1.13B | 0.99% | 3,167,471 | SH |
| 19 | Marsh & McLennan Cos Inc | MRSH | 571748102 | $1.11B | 0.97% | 6,400,823 | SH |
| 20 | RTX Corp | RTX | 75513E101 | $1.06B | 0.92% | 5,486,054 | SH |
| 21 | L3Harris Technologies Inc | LHX | 502431109 | $953.6M | 0.83% | 2,762,767 | SH |
| 22 | WW Grainger Inc | GWW | 384802104 | $922.3M | 0.80% | 845,522 | SH |
| 23 | TE Connectivity plc | TEL | G87052109 | $876.8M | 0.76% | 4,194,699 | SH |
| 24 | TJX Cos Inc/The | TJX | 872540109 | $853.2M | 0.74% | 5,342,564 | SH |
| 25 | AstraZeneca PLC | AZN | G0593M107 | $852.9M | 0.74% | 4,324,416 | SH |
| 26 | Texas Instruments Inc | TXN | 882508104 | $843.4M | 0.73% | 4,344,290 | SH |
| 27 | Travelers Cos Inc/The | TRV | 89417E109 | $813.8M | 0.71% | 2,789,907 | SH |
| 28 | Thermo Fisher Scientific Inc | TMO | 883556102 | $791.7M | 0.69% | 1,610,697 | SH |
| 29 | Palo Alto Networks Inc | PANW | 697435105 | $787.3M | 0.69% | 4,910,797 | SH |
| 30 | Air Products and Chemicals Inc | APD | 009158106 | $754.5M | 0.66% | 2,597,373 | SH |
| 31 | Sherwin-Williams Co/The | SHW | 824348106 | $750.3M | 0.65% | 2,340,772 | SH |
| 32 | Airbnb Inc | ABNB | 009066101 | $710.5M | 0.62% | 5,626,038 | SH |
| 33 | T-Mobile US Inc | TMUS | 872590104 | $664.1M | 0.58% | 3,162,039 | SH |
| 34 | Freeport-McMoRan Inc | FCX | 35671D857 | $655.8M | 0.57% | 11,156,828 | SH |
| 35 | Vertiv Holdings Co | VRT | 92537N108 | $655.2M | 0.57% | 2,614,702 | SH |
| 36 | Becton Dickinson & Co | BDX | 075887109 | $648.6M | 0.56% | 4,124,913 | SH |
| 37 | Union Pacific Corp | UNP | 907818108 | $640.3M | 0.56% | 2,638,979 | SH |
| 38 | Procter & Gamble Co/The | PG | 742718109 | $638.8M | 0.56% | 4,422,570 | SH |
| 39 | American Tower Corp | AMT | 03027X100 | $636.0M | 0.55% | 3,685,476 | SH |
| 40 | Tesla Inc | TSLA | 88160R101 | $632.0M | 0.55% | 1,700,161 | SH |
| 41 | Vulcan Materials Co | VMC | 929160109 | $630.8M | 0.55% | 2,316,386 | SH |
| 42 | Intuitive Surgical Inc | ISRG | 46120E602 | $629.3M | 0.55% | 1,365,060 | SH |
| 43 | Bank of America Corp | BAC | 060505104 | $629.1M | 0.55% | 12,903,901 | SH |
| 44 | CVS Health Corp | CVS | 126650100 | $626.7M | 0.55% | 8,725,645 | SH |
| 45 | Oracle Corp | ORCL | 68389X105 | $620.6M | 0.54% | 4,218,489 | SH |
| 46 | Honeywell International Inc | HON | 438516106 | $619.8M | 0.54% | 2,742,232 | SH |
| 47 | Coca-Cola Co/The | KO | 191216100 | $619.4M | 0.54% | 8,145,234 | SH |
| 48 | Apollo Global Management Inc | APO | 03769M106 | $574.0M | 0.50% | 5,151,260 | SH |
| 49 | Waste Management Inc | WM | 94106L109 | $565.8M | 0.49% | 2,462,033 | SH |
| 50 | Sempra | SRE | 816851109 | $559.5M | 0.49% | 5,758,145 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |