Clearbridge Investments, LLC — 13F Holdings & Portfolio
CIK 1348883 · latest 13F-HR filed 2026-08-13
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 and exited 44; 305 existing positions rose in reported value and 221 fell.
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.
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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
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26NVDA5.4% · +1%GOOGL3.4% · +10%AAPL3.4% · +8%AMZN2.4% · -16%AVGO2.3% · -11%TSM1.9% · +3%MSFT1.9% · -33%V1.8% · -0%META1.8% · -20%WMB1.5% · +4%ASML1.5% · -3%PANW1.2% · -15%JPM1.1% · -3%JNJ1.1% · -5%LIN1.1% · -7%TXN1.0% · -3%VRTX1.0% · -13%XOM1.0% · +23%NFLX0.9% · -18%ETN0.9% · -16%GWW0.8% · -11%ANET0.8% · +35%AZN0.8% · -3%TRV0.8% · +0%RTX0.7% · -15%CVS0.7% · -3%TSLA0.7% · +21%TMO0.7% · +5%UNP0.7% · -2%ETR0.7% · +2%MRSH0.6% · -27%SHW0.6% · -7%APD0.6% · -3%TEL0.6% · -13%TJX0.6% · -12%CNI0.6% · +14%ABNB0.6% · -12%BX0.6% · +93%BAC0.6% · -7%VMC0.6% · -1%KO0.6% · +2%APO0.5% · +4%TRP0.5% · +5%CRWD0.5% · -17%VRT0.5% · -29%ORCL0.5% · -0%PBA0.5% · +58%AMT0.5% · +2%PSA0.5% · -0%LLY0.5% · +4%PG0.5% · -12%JCI0.5% · -8%WM0.4% · -2%LHX0.4% · -33%MNST0.4% · -6%OTIS0.4% · +177%SRE0.4% · -3%MU0.4% · -12%FCX0.4% · -30%BDX0.4% · -22%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 25.9%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Aug 28, 2026.
Assets Under Management
$184.81B
Discretionary
$141.54B
Employees
210
Accounts
12,530
Address
ONE MADISON AVENUE
18TH FLOOR
NEW YORK, NY 10010
18TH FLOOR
NEW YORK, NY 10010
Phone
(212) 805-2000
This firm reports 3 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| DOLGOV, JASNA, BRBLIC Control | GENERAL COUNSEL since Jan 2023 | Less than 5% | Individual |
| EAKES, BRIAN, MATTHEW Control | DIRECTOR since Jan 2026 | Less than 5% | Individual |
| GLASSER, SCOTT, KEITH Control | CHIEF INVESTMENT OFFICER since Oct 2012 | Less than 5% | Individual |
| GLASSER, SCOTT, KEITH Control | DIRECTOR since Jun 2015 | Less than 5% | Individual |
| HALLER, JOHN, RANDOLPH Control | CHIEF OPERATING OFFICER since Aug 2018 | Less than 5% | Individual |
| HALLER, JOHN, RANDOLPH Control | DIRECTOR since Jan 2026 | Less than 5% | Individual |
| JOHNSON, JENNIFER, MORROW Control | DIRECTOR since Jul 2020 | Less than 5% | Individual |
| LEGG MASON, INC. Control | SOLE MEMBER since Oct 2022 | 75% or more | Domestic Entity |
| MURPHY, BRIAN, R Control | CHIEF COMPLIANCE OFFICER since Jan 2023 | Less than 5% | Individual |
| MURPHY, TERRENCE, JAMES Control | PRESIDENT since Mar 2011 | Less than 5% | Individual |
| MURPHY, TERRENCE, JAMES Control | DIRECTOR since Mar 2011 | Less than 5% | Individual |
| MURPHY, TERRENCE, JAMES Control | CHIEF EXECUTIVE OFFICER since Dec 2012 | Less than 5% | Individual |
| NICHOLLS, MATTHEW Control | DIRECTOR since Jul 2020 | Less than 5% | Individual |
| OH, SEOK, SELENE Control | DIRECTOR since Apr 2025 | Less than 5% | Individual |
| FRANKLIN TEMPLETON, INC. Control Indirect owner via LEGG MASON, INC. | SOLE SHAREHOLDER OF LEGG MASON, INC. since Jul 2020 | 75% or more | Domestic Entity |
Ownership & leadership changes · 18 filings with changes since Dec 15, 2011
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Aug 28, 2026 filing
- No longer listedFRANKLIN RESOURCES, INC. · SOLE SHAREHOLDER OF LEGG MASON, INC. · 75% or more · indirect via LEGG MASON, INC. · control person · listed since Jul 2020
- AddedFRANKLIN TEMPLETON, INC. · SOLE SHAREHOLDER OF LEGG MASON, INC. · 75% or more · indirect via LEGG MASON, INC. · control person
Jan 5, 2026 filing
- No longer listedSHANEYFELT, GWEN, LOUISE · DIRECTOR · Less than 5% · control person · listed since Jul 2020
- No longer listedTARALLO, NICOLE, LORRAINE · DIRECTOR · Less than 5% · control person · listed since Apr 2024
- Listed againEAKES, BRIAN, MATTHEW · DIRECTOR · Less than 5% · control person
- ChangedHALLER, JOHN, RANDOLPH · title CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER / DIRECTOR
Apr 22, 2025 filing
- No longer listedPLAFKER, JED, ANDREW · DIRECTOR · Less than 5% · control person · listed since Jul 2020
- AddedOH, SEOK, SELENE · DIRECTOR · Less than 5% · control person
Apr 8, 2024 filing
- No longer listedLIST, CYNTHIA, KAREN · CHIEF FINANCIAL OFFICER / DIRECTOR · Less than 5% · control person · listed since Dec 2011
- AddedTARALLO, NICOLE, LORRAINE · DIRECTOR · Less than 5% · control person
Jan 10, 2023 filing
- No longer listedMANNING, BARBARA, BROOKE · CHIEF COMPLIANCE OFFICER / GENERAL COUNSEL · Less than 5% · control person · listed since Feb 2006
- AddedDOLGOV, JASNA, BRBLIC · GENERAL COUNSEL · Less than 5% · control person
- AddedMURPHY, BRIAN, R · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Dec 9, 2022 filing
- No longer listedLEGG MASON CLEARBRIDGE HOLDINGS, LLC · MANAGING MEMBER · 75% or more · control person · listed since Mar 2014
- No longer listedLEGG MASON, INC. · SOLE MEMBER · 75% or more · indirect via LEGG MASON CLEARBRIDGE HOLDINGS, LLC · control person · listed since Mar 2014
- Listed againLEGG MASON, INC. · SOLE MEMBER · 75% or more · control person
Jun 28, 2021 filing
- No longer listedCOHEN, HARRY, DAVID · CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Oct 2012
- ChangedGLASSER, SCOTT, KEITH · title CO-CHIEF INVESTMENT OFFICER / DIRECTOR → CHIEF INVESTMENT OFFICER / DIRECTOR
Aug 13, 2020 filing
- No longer listedFRANKLIN RESOURCES, INC. · SOLE SHAREHOLDER OF LEGG MASON, INC. · 75% or more · indirect via LEGG MASON CLEARBRIDGE HOLDINGS, LLC · control person · listed since Jul 2020
- AddedFRANKLIN RESOURCES, INC. · SOLE SHAREHOLDER OF LEGG MASON, INC. · 75% or more · indirect via LEGG MASON, INC. · control person
- Listed againLEGG MASON, INC. · SOLE MEMBER · 75% or more · indirect via LEGG MASON CLEARBRIDGE HOLDINGS, LLC · control person
Aug 7, 2020 filing
- No longer listedBOYDSTON, LAURA, ANDREA · DIRECTOR · Less than 5% · control person · listed since Jan 2020
- No longer listedEAKES, BRIAN, MATTHEW · DIRECTOR · Less than 5% · control person · listed since Jun 2015
- No longer listedJOHNSON, TERENCE, MATTHEW · DIRECTOR · Less than 5% · control person · listed since Jan 2020
- No longer listedLEGG MASON, INC. · SOLE MEMBER · 75% or more · indirect via LEGG MASON CLEARBRIDGE HOLDINGS, LLC · control person · listed since Mar 2014
- No longer listedTRUST, JANE, ELIZABETH · DIRECTOR · Less than 5% · control person · listed since Jan 2020
- AddedFRANKLIN RESOURCES, INC. · SOLE SHAREHOLDER OF LEGG MASON, INC. · 75% or more · indirect via LEGG MASON CLEARBRIDGE HOLDINGS, LLC · control person
- AddedJOHNSON, JENNIFER, MORROW · DIRECTOR · Less than 5% · control person
- AddedNICHOLLS, MATTHEW · DIRECTOR · Less than 5% · control person
- AddedPLAFKER, JED, ANDREW · DIRECTOR · Less than 5% · control person
- AddedSHANEYFELT, GWEN, LOUISE · DIRECTOR · Less than 5% · control person
Jan 7, 2020 filing
- No longer listedCASHMAN, FRANCES, LANGTON · DIRECTOR · Less than 5% · control person · listed since Jun 2017
- No longer listedEEDE, JOHN, JUSTIN · DIRECTOR · Less than 5% · control person · listed since Jun 2015
- No longer listedKENNEY, JOHN, DUFF · DIRECTOR · Less than 5% · control person · listed since Jun 2015
- AddedBOYDSTON, LAURA, ANDREA · DIRECTOR · Less than 5% · control person
- AddedTRUST, JANE, ELIZABETH · DIRECTOR · Less than 5% · control person
- Listed againJOHNSON, TERENCE, MATTHEW · DIRECTOR · Less than 5% · control person
Older changes (9 more filings)
Jan 14, 2019 filing
- ChangedMURPHY, TERRENCE, JAMES · title CHIEF EXECUTIVE OFFICER / CHIEF OPERATING OFFICER / DIRECTOR / PRESIDENT → CHIEF EXECUTIVE OFFICER / DIRECTOR / PRESIDENT
Sep 6, 2018 filing
- AddedHALLER, JOHN, RANDOLPH · CHIEF OPERATING OFFICER · Less than 5% · control person
Jun 27, 2017 filing
- No longer listedJOHNSON, TERENCE, MATTHEW · DIRECTOR · Less than 5% · control person · listed since Jun 2015
- AddedCASHMAN, FRANCES, LANGTON · DIRECTOR · Less than 5% · control person
Jun 26, 2015 filing
- No longer listedNACHTWEY, PETER, HAMILTON · DIRECTOR · Less than 5% · control person · listed since Mar 2011
- No longer listedNATTANS, JEFFREY, ALLEN · DIRECTOR · Less than 5% · control person · listed since Oct 2011
- AddedEAKES, BRIAN, MATTHEW · DIRECTOR · Less than 5% · control person
- AddedEEDE, JOHN, JUSTIN · DIRECTOR · Less than 5% · control person
- AddedJOHNSON, TERENCE, MATTHEW · DIRECTOR · Less than 5% · control person
- AddedKENNEY, JOHN, DUFF · DIRECTOR · Less than 5% · control person
- ChangedGLASSER, SCOTT, KEITH · title CO-CHIEF INVESTMENT OFFICER → CO-CHIEF INVESTMENT OFFICER / DIRECTOR
- ChangedLIST, CYNTHIA, KAREN · title CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER / DIRECTOR
Apr 8, 2014 filing
- No longer listedLEGG MASON, INC. · SOLE MEMBER · 75% or more · control person · listed since Dec 2005
- AddedLEGG MASON CLEARBRIDGE HOLDINGS, LLC · MANAGING MEMBER · 75% or more · control person
- AddedLEGG MASON, INC. · SOLE MEMBER · 75% or more · indirect via LEGG MASON CLEARBRIDGE HOLDINGS, LLC · control person
Apr 3, 2013 filing
- No longer listedDEWHURST, RONALD, RICHARD · DIRECTOR · Less than 5% · control person · listed since Mar 2011
Jan 10, 2013 filing
- ChangedMURPHY, TERRENCE, JAMES · title CHIEF OPERATING OFFICER / DIRECTOR / PRESIDENT → CHIEF EXECUTIVE OFFICER / CHIEF OPERATING OFFICER / DIRECTOR / PRESIDENT
Oct 16, 2012 filing
- AddedGLASSER, SCOTT, KEITH · CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ChangedCOHEN, HARRY, DAVID · title CHIEF INVESTMENT OFFICER → CO-CHIEF INVESTMENT OFFICER
Dec 15, 2011 filing (earliest on record)
- ListedCOHEN, HARRY, DAVID · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ListedDEWHURST, RONALD, RICHARD · DIRECTOR · Less than 5% · control person
- ListedLEGG MASON, INC. · SOLE MEMBER · 75% or more · control person
- ListedLIST, CYNTHIA, KAREN · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedMANNING, BARBARA, BROOKE · CHIEF COMPLIANCE OFFICER / GENERAL COUNSEL · Less than 5% · control person
- ListedMURPHY, TERRENCE, JAMES · CHIEF OPERATING OFFICER / DIRECTOR / PRESIDENT · Less than 5% · control person
- ListedNACHTWEY, PETER, HAMILTON · DIRECTOR · Less than 5% · control person
- ListedNATTANS, JEFFREY, ALLEN · DIRECTOR · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
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%
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
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
Clearbridge Investments, LLC Holdings (2026-06-30)
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 |
Filer Information
Address
ONE MADISON AVENUENEW YORK, NY 10010
Phone
(800) 691-6960
Filing Manager
Clearbridge Investments, LLC
NEW YORK, NY
Signatory
Brian R. Murphy
Chief Compliance Officer