Clearbridge Investments, LLC 13F holdings
Clearbridge Investments, LLC reported 691 positions with a total reported value of $120.9B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: NVDA NVIDIA Corp (5.4%), GOOGL Alphabet Inc (3.6%), AAPL Apple Inc (3.4%), AMZN Amazon.com Inc (2.4%), AVGO Broadcom Inc (2.3%). Against 2026-03-31 it opened 52 new positions and exited 43. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 691 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA Corp | 32,688,195 | $6.5B | 5.4% |
| GOOGL Alphabet Inc | 12,167,093 | $4.3B | 3.6% |
| AAPL Apple Inc | 14,212,249 | $4.1B | 3.4% |
| AMZN Amazon.com Inc | 12,152,646 | $2.9B | 2.4% |
| AVGO Broadcom Inc | 7,382,405 | $2.8B | 2.3% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | 4,900,192 | $2.3B | 1.9% |
| MSFT Microsoft Corp | 6,205,738 | $2.3B | 1.9% |
| V Visa Inc | 6,456,710 | $2.2B | 1.8% |
| META Meta Platforms Inc | 3,771,179 | $2.1B | 1.8% |
| Williams Cos Inc/The | 24,212,067 | $1.8B | 1.5% |
| ASML ASML Holding NV | 895,430 | $1.8B | 1.5% |
| PANW Palo Alto Networks Inc | 4,155,088 | $1.4B | 1.2% |
| JPM JPMorgan Chase & Co | 4,174,142 | $1.4B | 1.1% |
| JNJ Johnson & Johnson | 5,343,260 | $1.4B | 1.1% |
| LIN Linde PLC | 2,484,494 | $1.3B | 1.1% |
| Texas Instruments Inc | 4,210,608 | $1.3B | 1.0% |
| VERX Vertex Pharmaceuticals Inc | 2,342,915 | $1.2B | 1.0% |
| XOM Exxon Mobil Corp | 8,482,267 | $1.2B | 1.0% |
| NFLX Netflix Inc | 16,007,023 | $1.1B | 0.9% |
| ETN Eaton Corp PLC | 2,649,571 | $1.1B | 0.9% |
| GWW WW Grainger Inc | 754,171 | $1.0B | 0.8% |
| ANET Arista Networks Inc | 6,007,707 | $1.0B | 0.8% |
| AZN AstraZeneca PLC | 5,021,518 | $952.2M | 0.8% |
| TRV Travelers Cos Inc/The | 2,812,080 | $928.3M | 0.8% |
| RTX RTX Corp | 4,664,177 | $884.9M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 52 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | 1,739,766 | $297.3M | 0.2% |
| HONA Honeywell Aerospace Inc | 1,290,553 | $285.3M | 0.2% |
| NOK Nokia Oyj | 14,876,499 | $197.6M | 0.2% |
| MTSI MACOM Technology Solutions Holdings Inc | 441,217 | $167.8M | 0.1% |
| iShares MSCI USA Momentum Factor ETF | 483,302 | $165.7M | 0.1% |
| LITE Lumentum Holdings Inc | 182,110 | $156.3M | 0.1% |
| CLS Celestica Inc | 392,982 | $143.4M | 0.1% |
| MTZ MasTec Inc | 218,591 | $90.9M | <0.1% |
| Fedex Freight Holding Co Inc | 549,910 | $83.0M | <0.1% |
| ATI ATI Inc | 280,386 | $55.3M | <0.1% |
| DOCN DigitalOcean Holdings Inc | 349,530 | $54.9M | <0.1% |
| STRL Sterling Infrastructure Inc | 59,564 | $50.0M | <0.1% |
| WWD Woodward Inc | 114,397 | $48.7M | <0.1% |
| AGX Argan Inc | 56,531 | $45.1M | <0.1% |
| GH Guardant Health Inc | 280,294 | $42.1M | <0.1% |
| KYMR Kymera Therapeutics Inc | 347,221 | $39.8M | <0.1% |
| CIFR Cipher Digital Inc | 1,505,064 | $36.9M | <0.1% |
| LFTO Liftoff Mobile Inc | 1,528,336 | $36.7M | <0.1% |
| QBTS D-Wave Quantum Inc | 1,449,909 | $34.8M | <0.1% |
| PUK Prudential PLC | 1,242,524 | $33.3M | <0.1% |
| WDC Western Digital Corp | 49,857 | $31.8M | <0.1% |
| SITM SiTime Corp | 38,532 | $28.7M | <0.1% |
| MXL MaxLinear Inc | 198,072 | $25.4M | <0.1% |
| ARXS Arxis Inc | 500,710 | $23.1M | <0.1% |
| MYRG MYR Group Inc | 43,497 | $21.8M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 43 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| MGIC Investment Corp | 2,979,208 | $78.2M | <0.1% |
| NWG Natwest Group PLC | 5,153,852 | $76.8M | <0.1% |
| ENSG Ensign Group Inc/The | 318,394 | $64.2M | <0.1% |
| RYAN Ryan Specialty Holdings Inc | 1,772,666 | $59.8M | <0.1% |
| OTEX Open Text Corp | 2,360,741 | $52.5M | <0.1% |
| SLAB Silicon Laboratories Inc | 245,099 | $51.0M | <0.1% |
| AMH American Homes 4 Rent | 1,577,239 | $44.0M | <0.1% |
| DEO Diageo PLC | 582,901 | $43.0M | <0.1% |
| LEN Lennar Corp | 455,992 | $39.6M | <0.1% |
| HIG Hartford Insurance Group Inc/The | 276,683 | $37.4M | <0.1% |
| SAP SAP SE | 189,173 | $32.4M | <0.1% |
| PEN Penumbra Inc | 97,135 | $31.9M | <0.1% |
| REZI Resideo Technologies Inc | 836,709 | $28.2M | <0.1% |
| ROST Ross Stores Inc | 129,018 | $27.9M | <0.1% |
| Mohawk Industries Inc | 271,813 | $26.8M | <0.1% |
| MKC McCormick & Co Inc/MD | 499,049 | $25.2M | <0.1% |
| IONQ IonQ Inc | 615,724 | $17.8M | <0.1% |
| BSY Bentley Systems Inc | 385,285 | $13.5M | <0.1% |
| Chime Financial Inc | 575,009 | $10.8M | <0.1% |
| LMB Limbach Holdings Inc | 132,819 | $10.4M | <0.1% |
| TT Trane Technologies PLC | 23,145 | $9.6M | <0.1% |
| OGS ONE Gas Inc | 98,722 | $8.5M | <0.1% |
| IPAR Interparfums Inc | 69,974 | $6.4M | <0.1% |
| AGCO AGCO Corp | 46,564 | $5.4M | <0.1% |
| PSN Parsons Corp | 95,891 | $5.2M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | 2,523 | 757,574 | +29,926.7% | $440.1M |
| OTIS Otis Worldwide Corp | 2,691,181 | 7,461,546 | +177.3% | $534.2M |
| BX Blackstone Inc | 3,056,290 | 5,912,077 | +93.4% | $695.7M |
| GOOGL Alphabet Inc | 11,243,447 | 12,167,093 | +8.2% | $4.3B |
| AAPL Apple Inc | 13,130,195 | 14,212,249 | +8.2% | $4.1B |
| ANET Arista Networks Inc | 4,437,242 | 6,007,707 | +35.4% | $1.0B |
| STX Seagate Technology Holdings PLC | 3,168 | 272,765 | +8,510.0% | $263.2M |
| FANG Diamondback Energy Inc | 299,785 | 1,599,724 | +433.6% | $281.2M |
| PBA Pembina Pipeline Corp | 8,445,279 | 13,315,671 | +57.7% | $615.8M |
| NET Cloudflare Inc | 11,983 | 912,622 | +7,516.0% | $223.8M |
| XOM Exxon Mobil Corp | 6,905,317 | 8,482,267 | +22.8% | $1.2B |
| DTM DT Midstream Inc | 243,438 | 1,595,854 | +555.5% | $234.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MSFT Microsoft Corp | 9,270,237 | 6,205,738 | -33.1% | $2.3B |
| AMZN Amazon.com Inc | 14,450,175 | 12,152,646 | -15.9% | $2.9B |
| META Meta Platforms Inc | 4,722,347 | 3,771,179 | -20.1% | $2.1B |
| AVGO Broadcom Inc | 8,326,644 | 7,382,405 | -11.3% | $2.8B |
| BE Bloom Energy Corp | 1,377,248 | 269,956 | -80.4% | $81.7M |
| Honeywell International Inc | 2,754,997 | 1,275,856 | -53.7% | $285.7M |
| SPGI S&P Global Inc | 742,458 | 12,567 | -98.3% | $5.1M |
| MRSH Marsh & McLennan Cos Inc | 6,423,531 | 4,705,966 | -26.7% | $784.3M |
| LHX L3Harris Technologies Inc | 2,762,767 | 1,854,032 | -32.9% | $538.8M |
| PANW Palo Alto Networks Inc | 4,910,797 | 4,155,088 | -15.4% | $1.4B |
| VRT Vertiv Holdings Co | 2,614,702 | 1,851,373 | -29.2% | $619.9M |
| NFLX Netflix Inc | 19,559,362 | 16,007,023 | -18.2% | $1.1B |
CIK 1348883 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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