Clearbridge Investments, LLC
13F Reported Value
ⓘ$120.9B
Holdings
699
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Clearbridge Investments, LLC disclosed 699 positions worth $120.9B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 5.4% of the equity portfolio, followed by $GOOG and $AAPL. During the quarter the fund opened 50 new positions and exited 41 — including a new stake in $SPCX and a full exit from $MTG. The portfolio is most concentrated in Technology (36.0% of disclosed assets). All figures are sourced directly from Clearbridge Investments, LLC’s Form 13F-HR filing with the SEC under CIK 1348883.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$6.5B32,688,195 sh - 78.2#57
Quality
$4.1B11,527,990 sh - 76.4#84
Quality
$4.1B14,212,249 sh - 68.7
Quality
$2.9B12,152,646 sh - 84.5
Quality
$2.8B7,382,405 sh - $2.3B4,900,192 sh
- 79.8
Quality
$2.3B6,205,738 sh - 82.9
Quality
$2.2B6,456,710 sh - 79.6
Quality
$2.1B3,771,179 sh - 64.3
Quality
$1.8B24,212,067 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $6.5B | 32,688,195 |
 Alphabet Inc.$GOOG | 78.2#57 | $4.1B | 11,527,990 |
 Apple Inc.$AAPL | 76.4#84 | $4.1B | 14,212,249 |
 AMAZON COM INC$AMZN | 68.7 | $2.9B | 12,152,646 |
 Broadcom Inc.$AVGO | 84.5 | $2.8B | 7,382,405 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $2.3B | 4,900,192 |
 MICROSOFT CORP$MSFT | 79.8 | $2.3B | 6,205,738 |
 VISA INC.$V | 82.9 | $2.2B | 6,456,710 |
 Meta Platforms, Inc.$META | 79.6 | $2.1B | 3,771,179 |
 WILLIAMS COMPANIES, INC.$WMB | 64.3 | $1.8B | 24,212,067 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Clearbridge Investments, LLC's 699 positions.
Showing top 10 of 699 holdings.
Sector Allocation
Technology
$43.5B
Financials
$13.7B
Industrials
$12.4B
Healthcare
$10.6B
Consumer Discretionary
$10.5B
Energy
$9.7B
Utilities
$6.2B
Materials
$5.2B
Top Holdings — Clearbridge Investments, LLC (Q2 2026)
Top 150 of 699 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $6.5B | 5.4% | +1% | 85.9 |
| 2 | $GOOG | Alphabet Inc. | $4.1B | 3.4% | +10% | 78.2 |
| 3 | $AAPL | Apple Inc. | $4.1B | 3.4% | +8% | 76.4 |
| 4 | $AMZN | AMAZON COM INC | $2.9B | 2.4% | -16% | 68.7 |
| 5 | $AVGO | Broadcom Inc. | $2.8B | 2.3% | -11% | 84.5 |
| 6 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.3B | 1.9% | +3% | — |
| 7 | $MSFT | MICROSOFT CORP | $2.3B | 1.9% | -33% | 79.8 |
| 8 | $V | VISA INC. | $2.2B | 1.8% | -0% | 82.9 |
| 9 | $META | Meta Platforms, Inc. | $2.1B | 1.8% | -20% | 79.6 |
| 10 | $WMB | WILLIAMS COMPANIES, INC. | $1.8B | 1.5% | +4% | 64.3 |
| 11 |  $ASML | ASML HOLDING NV | $1.8B | 1.5% | -3% | — |
| 12 |  $PANW | Palo Alto Networks Inc | $1.4B | 1.2% | -15% | 65.5 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $1.4B | 1.1% | -3% | 70.7 |
| 14 |  $JNJ | JOHNSON & JOHNSON | $1.4B | 1.1% | -5% | 69 |
| 15 |  $LIN | LINDE PLC | $1.3B | 1.1% | -7% | — |
| 16 |  $TXN | TEXAS INSTRUMENTS INC | $1.3B | 1.0% | -3% | 73.4 |
| 17 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.2B | 1.0% | -13% | 75.4 |
| 18 |  $XOM.R34088 | EXXON MOBIL CORP | $1.2B | 1.0% | +23% | 57.9 |
| 19 |  $NFLX | NETFLIX INC | $1.1B | 0.9% | -18% | 78.8 |
| 20 |  $ETN | Eaton Corp plc | $1.1B | 0.9% | -16% | — |
| 21 |  $GWW | W.W. GRAINGER, INC. | $1.0B | 0.8% | -11% | 61.8 |
| 22 |  $ANET | Arista Networks, Inc. | $1.0B | 0.8% | +35% | 81.9 |
| 23 |  $AZN | ASTRAZENECA PLC | $952.2M | 0.8% | -3% | — |
| 24 |  $TRV | TRAVELERS COMPANIES, INC. | $928.3M | 0.8% | +0% | 75.9 |
| 25 |  $RTX | RTX Corp | $884.9M | 0.7% | -15% | 73.2 |
| 26 |  $CVS | CVS HEALTH Corp | $883.1M | 0.7% | -3% | 59.4 |
| 27 |  $TSLA | Tesla, Inc. | $862.8M | 0.7% | +21% | 53.9 |
| 28 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $847.8M | 0.7% | +5% | 65.1 |
| 29 |  $UNP | UNION PACIFIC CORP | $817.2M | 0.7% | -2% | 69.7 |
| 30 |  $ETR | ENTERGY CORP /DE/ | $802.2M | 0.7% | +2% | 59.5 |
| 31 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $784.3M | 0.7% | -27% | 66.2 |
| 32 |  $SHW | SHERWIN WILLIAMS CO | $747.5M | 0.6% | -7% | 61.3 |
| 33 |  $APD | Air Products & Chemicals, Inc. | $744.0M | 0.6% | -3% | 46.4 |
| 34 |  $TEL | TE Connectivity plc | $738.7M | 0.6% | -13% | — |
| 35 |  $TJX | TJX COMPANIES INC /DE/ | $712.7M | 0.6% | -12% | 68.7 |
| 36 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $711.2M | 0.6% | +14% | — |
| 37 |  $ABNB | Airbnb, Inc. | $704.9M | 0.6% | -12% | 71 |
| 38 |  $BX | Blackstone Inc. | $695.7M | 0.6% | +93% | 74.4 |
| 39 |  $BAC | BANK OF AMERICA CORP /DE/ | $684.0M | 0.6% | -7% | 67.6 |
| 40 |  $VMC | Vulcan Materials CO | $678.3M | 0.6% | -1% | 63.5 |
| 41 |  $KO | COCA COLA CO | $678.0M | 0.6% | +2% | 69.5 |
| 42 |  $TRP | TC ENERGY CORP | $625.0M | 0.5% | +5% | — |
| 43 |  $CRWD | CrowdStrike Holdings, Inc. | $620.2M | 0.5% | -17% | 67.7 |
| 44 |  $VRT | Vertiv Holdings Co | $619.9M | 0.5% | -29% | 81 |
| 45 |  $ORCL | ORACLE CORP | $617.7M | 0.5% | -0% | 66.2 |
| 46 |  $PBA | PEMBINA PIPELINE CORP | $615.8M | 0.5% | +58% | — |
| 47 |  $AMT | AMERICAN TOWER CORP /MA/ | $612.2M | 0.5% | +2% | 66.3 |
| 48 |  $APO | Apollo Global Management, Inc. | $609.9M | 0.5% | -0% | 52.1 |
| 49 |  $PSA | Public Storage | $594.1M | 0.5% | -1% | 69.1 |
| 50 |  $LLY | ELI LILLY & Co | $580.0M | 0.5% | +4% | 87.5 |
| 51 |  $PG | PROCTER & GAMBLE Co | $577.6M | 0.5% | -11% | 64.6 |
| 52 |  $JCI | Johnson Controls International plc | $572.8M | 0.5% | -8% | — |
| 53 |  $WM | WASTE MANAGEMENT INC | $542.3M | 0.5% | -2% | 67.6 |
| 54 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $538.8M | 0.5% | -33% | 64.4 |
| 55 |  $MNST | Monster Beverage Corp | $535.3M | 0.4% | -6% | 71.3 |
| 56 |  $OTIS | Otis Worldwide Corp | $534.2M | 0.4% | +177% | 61.3 |
| 57 |  $SRE | SEMPRA | $518.8M | 0.4% | -3% | 41.9 |
| 58 |  $MU | MICRON TECHNOLOGY INC | $494.4M | 0.4% | -12% | 86.2 |
| 59 |  $FCX | FREEPORT-MCMORAN INC | $489.4M | 0.4% | -30% | 62 |
| 60 |  $BDX | BECTON DICKINSON & CO | $489.2M | 0.4% | -22% | 59 |
| 61 |  $XPO | XPO, Inc. | $486.7M | 0.4% | -14% | 58.4 |
| 62 |  $ADP | AUTOMATIC DATA PROCESSING INC | $483.7M | 0.4% | -10% | 69.8 |
| 63 |  $ISRG | INTUITIVE SURGICAL INC | $483.4M | 0.4% | -11% | 79.9 |
| 64 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $477.8M | 0.4% | -2% | 73.7 |
| 65 |  $MET | METLIFE INC | $477.3M | 0.4% | +10% | 56.2 |
| 66 |  $COF | CAPITAL ONE FINANCIAL CORP | $475.4M | 0.4% | +1% | 62.4 |
| 67 |  $HD | HOME DEPOT, INC. | $456.0M | 0.4% | -5% | 60.3 |
| 68 |  $TMUS | T-Mobile US, Inc. | $441.5M | 0.4% | -17% | 69.1 |
| 69 |  $AMD | ADVANCED MICRO DEVICES INC | $440.1M | 0.4% | NEW | 79.8 |
| 70 |  $CCZ | COMCAST CORP | $422.7M | 0.3% | +2% | 59.5 |
| 71 |  $OKE | ONEOK INC /NEW/ | $410.0M | 0.3% | -4% | 71.7 |
| 72 |  $UBER | Uber Technologies, Inc | $393.3M | 0.3% | -8% | 73.5 |
| 73 |  $BEPC | Brookfield Renewable Corp | $383.9M | 0.3% | +6% | — |
| 74 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $379.1M | 0.3% | -7% | 71.4 |
| 75 |  $SYK | STRYKER CORP | $372.6M | 0.3% | -30% | 72.1 |
| 76 |  $PFGC | Performance Food Group Co | $370.7M | 0.3% | -11% | 55.7 |
| 77 |  $VST | Vistra Corp. | $366.9M | 0.3% | -6% | 71.9 |
| 78 |  $SNPS | SYNOPSYS INC | $365.4M | 0.3% | -14% | 67.9 |
| 79 |  $ENB | ENBRIDGE INC | $363.5M | 0.3% | -22% | 66.7 |
| 80 |  $DIS | Walt Disney Co | $348.5M | 0.3% | -19% | 60.1 |
| 81 |  $SHOP | SHOPIFY INC. | $340.8M | 0.3% | -2% | 64.9 |
| 82 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $340.5M | 0.3% | -14% | 65.1 |
| 83 |  $CLH | CLEAN HARBORS INC | $336.6M | 0.3% | -6% | 55.6 |
| 84 |  $PCG | PG&E Corp | $336.0M | 0.3% | -23% | 58.8 |
| 85 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $329.8M | 0.3% | +6% | 53.8 |
| 86 |  $CVX | CHEVRON CORP | $327.8M | 0.3% | -14% | 62.8 |
| 87 |  $HLT | Hilton Worldwide Holdings Inc. | $322.9M | 0.3% | -15% | 63.3 |
| 88 |  $OGE | OGE ENERGY CORP. | $320.7M | 0.3% | +7% | 64.4 |
| 89 |  $APP | AppLovin Corp | $314.7M | 0.3% | -14% | 84.4 |
| 90 |  $NOW | ServiceNow, Inc. | $314.3M | 0.3% | -10% | 72.9 |
| 91 |  $WMT | Walmart Inc. | $314.3M | 0.3% | -2% | 60.2 |
| 92 |  $UNH | UNITEDHEALTH GROUP INC | $312.8M | 0.3% | -39% | 62.7 |
| 93 |  $SOBO | South Bow Corp | $312.1M | 0.3% | +2% | — |
| 94 |  $SNOW | Snowflake Inc. | $310.8M | 0.3% | +18% | 54.9 |
| 95 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $306.0M | 0.3% | -1% | 61.3 |
| 96 |  $HLN | Haleon plc | $301.8M | 0.3% | +2% | — |
| 97 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $297.3M | 0.3% | NEW | — |
| 98 |  $DDOG | Datadog, Inc. | $295.7M | 0.2% | -28% | 71.4 |
| 99 |  $HON | HONEYWELL INTERNATIONAL INC | $285.7M | 0.2% | -54% | 65 |
| 100 |  $HONA | Honeywell Aerospace Inc. | $285.3M | 0.2% | NEW | — |
| 101 |  $KMI | KINDER MORGAN, INC. | $284.3M | 0.2% | -1% | 71.3 |
| 102 |  $FANG | Diamondback Energy, Inc. | $281.2M | 0.2% | +434% | 76.1 |
| 103 |  $NTRA | Natera, Inc. | $276.4M | 0.2% | +14% | 53.5 |
| 104 |  $CASY | CASEYS GENERAL STORES INC | $275.7M | 0.2% | -32% | 65.1 |
| 105 |  $CEG | Constellation Energy Corp | $273.2M | 0.2% | +23% | 59.4 |
| 106 |  $EQT | EQT Corp | $271.7M | 0.2% | +10% | 83.7 |
| 107 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $269.8M | 0.2% | -9% | 48.7 |
| 108 |  $ADSK | Autodesk, Inc. | $266.8M | 0.2% | -8% | 78.6 |
| 109 |  $STX | Seagate Technology Holdings plc | $263.2M | 0.2% | +8510% | — |
| 110 |  $TKO | TKO Group Holdings, Inc. | $260.3M | 0.2% | +0% | 68.1 |
| 111 |  $RY | ROYAL BANK OF CANADA | $259.8M | 0.2% | -9% | 74.8 |
| 112 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $257.4M | 0.2% | +4% | 69.7 |
| 113 |  $ET | Energy Transfer LP | $254.4M | 0.2% | +2% | 64.4 |
| 114 |  $HOOD | Robinhood Markets, Inc. | $253.0M | 0.2% | +15% | 82.1 |
| 115 |  $AXON | AXON ENTERPRISE, INC. | $249.5M | 0.2% | +20% | 56.6 |
| 116 |  $WEC | WEC ENERGY GROUP, INC. | $248.9M | 0.2% | -2% | 60.1 |
| 117 |  $UL | UNILEVER PLC | $248.6M | 0.2% | -27% | — |
| 118 |  $NEE | NEXTERA ENERGY INC | $246.6M | 0.2% | -24% | 64.6 |
| 119 |  $MCHP | MICROCHIP TECHNOLOGY INC | $245.2M | 0.2% | -21% | 52.9 |
| 120 |  $INTC | INTEL CORP | $240.8M | 0.2% | -28% | 45.6 |
| 121 |  $GXO | GXO Logistics, Inc. | $239.4M | 0.2% | -0% | 61.2 |
| 122 |  $BRK.B | BERKSHIRE HATHAWAY INC | $239.0M | 0.2% | -12% | 73.8 |
| 123 |  $ARGX | ARGENX SE | $235.4M | 0.2% | +10% | — |
| 124 |  $DTM | DT Midstream, Inc. | $234.2M | 0.2% | +556% | 68.6 |
| 125 |  $COP | CONOCOPHILLIPS | $233.0M | 0.2% | +8% | 70.2 |
| 126 |  $TRGP | Targa Resources Corp. | $232.8M | 0.2% | -2% | 63.3 |
| 127 |  $ICE | Intercontinental Exchange, Inc. | $231.9M | 0.2% | -4% | 73.7 |
| 128 |  $SPOT | Spotify Technology S.A. | $230.0M | 0.2% | +4% | — |
| 129 |  $HWM | Howmet Aerospace Inc. | $229.7M | 0.2% | -3% | 73.9 |
| 130 |  $GOOGL | Alphabet Inc. | $225.8M | 0.2% | -15% | 78.2 |
| 131 |  $NET | Cloudflare, Inc. | $223.8M | 0.2% | +7516% | 56.4 |
| 132 |  $BSX | BOSTON SCIENTIFIC CORP | $219.0M | 0.2% | +125% | 77.5 |
| 133 |  $CNP | CENTERPOINT ENERGY INC | $216.3M | 0.2% | +0% | 53.2 |
| 134 |  $CRDO | Credo Technology Group Holding Ltd | $214.0M | 0.2% | +12% | 55.1 |
| 135 |  $TD | TORONTO DOMINION BANK | $210.7M | 0.2% | -5% | 80.5 |
| 136 |  $EIX | EDISON INTERNATIONAL | $209.1M | 0.2% | +33% | 61.2 |
| 137 |  $SCHW | SCHWAB CHARLES CORP | $208.7M | 0.2% | -43% | 79.4 |
| 138 |  $RBC | RBC Bearings INC | $207.3M | 0.2% | -13% | 66.8 |
| 139 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $205.1M | 0.2% | +3% | 47.6 |
| 140 |  $SBUX | STARBUCKS CORP | $202.5M | 0.2% | -1% | 58.2 |
| 141 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $202.5M | 0.2% | -5% | 61.4 |
| 142 |  $BMO | BANK OF MONTREAL /CAN/ | $202.5M | 0.2% | +2% | 76 |
| 143 |  $PODD | INSULET CORP | $200.9M | 0.2% | -0% | 71.3 |
| 144 |  $TECK | TECK RESOURCES LTD | $199.8M | 0.2% | -1% | — |
| 145 |  $IDXX | IDEXX LABORATORIES INC /DE | $199.8M | 0.2% | +23% | 73.8 |
| 146 |  $NOK | NOKIA CORP | $197.6M | 0.2% | NEW | — |
| 147 |  $EMR | EMERSON ELECTRIC CO | $192.4M | 0.2% | -18% | 65.3 |
| 148 |  $CWEN | Clearway Energy, Inc. | $191.8M | 0.2% | +8% | 62.7 |
| 149 |  $FWONA | Liberty Media Corp | $186.7M | 0.1% | +15% | 63.2 |
| 150 |  $BA | BOEING CO | $185.7M | 0.1% | -21% | 61.6 |
New Positions (50)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$297.3M$HONA Honeywell Aerospace Inc.$285.3M$NOK NOKIA CORP$197.6M
$MTSI MACOM Technology Solutions Holdings, Inc.$167.8M
$LITE Lumentum Holdings Inc.$156.3M
$CLS CELESTICA INC$143.4M
$MTZ MASTEC INC$90.9M
$FDXF FedEx Freight Holding Company, Inc.$83.0M
$ATI ATI INC$55.3M
$DOCN DigitalOcean Holdings, Inc.$54.9M
$STRL STERLING INFRASTRUCTURE, INC.$50.0M
$WWD Woodward, Inc.$48.7M
$AGX ARGAN INC$45.1M
$GH Guardant Health, Inc.$42.1MExited Positions (41)
$MTG MGIC INVESTMENT CORP
$NWG NatWest Group plc
$ENSG ENSIGN GROUP, INC
$RYAN RYAN SPECIALTY HOLDINGS, INC.
$OTEX OPEN TEXT CORP
$SLAB SILICON LABORATORIES INC.
$AMH American Homes 4 Rent
$DEO DIAGEO PLC
$LEN LENNAR CORP /NEW/
$HIG HARTFORD INSURANCE GROUP, INC.
$SAP SAP SE
$PEN Penumbra Inc
$REZI RESIDEO TECHNOLOGIES, INC.
$ROST ROSS STORES, INC.
$MHK MOHAWK INDUSTRIES INCBrowse Top Institutional Investors
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