Clearbridge Investments, LLC: 13F holdings, Q2 2026
Clearbridge Investments, LLC reported 698 positions worth $120.86B in its Form 13F for Q2 2026 (vs. $114.86B in Q1 2026), filed 2026-08-13.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $6.54B | 5.4% | 32,688,195 | +1% |
| GOOGL | ALPHABET INC-CL A | $4.12B | 3.4% | 11,527,990 | +10% |
| AAPL | APPLE INC | $4.11B | 3.4% | 14,212,249 | +8% |
| AMZN | AMAZON.COM INC | $2.90B | 2.4% | 12,152,646 | -16% |
| AVGO | BROADCOM INC | $2.79B | 2.3% | 7,382,405 | -11% |
| - | TAIWAN SEMICONDUCTOR MANUFAC | $2.34B | 1.9% | 4,900,192 | +3% |
| - | MICROSOFT CORP | $2.31B | 1.9% | 6,205,738 | -33% |
| - | VISA INC | $2.22B | 1.8% | 6,456,710 | same |
| META | META PLATFORMS INC | $2.12B | 1.8% | 3,771,179 | -20% |
| - | WILLIAMS COS INC | $1.80B | 1.5% | 24,212,067 | +4% |
| - | ASML HLDG NV | $1.78B | 1.5% | 895,430 | -3% |
| - | PALO ALTO NETWORKS INC | $1.42B | 1.2% | 4,155,088 | -15% |
| - | JPMORGAN CHASE & CO | $1.37B | 1.1% | 4,174,142 | -3% |
| - | JOHNSON & JOHNSON | $1.36B | 1.1% | 5,343,260 | -5% |
| - | LINDE PLC | $1.29B | 1.1% | 2,484,494 | -7% |
| - | TEXAS INSTRS INC | $1.26B | 1.0% | 4,210,608 | -3% |
| - | VERTEX PHARMACEUTICALS INC | $1.16B | 1.0% | 2,342,915 | -13% |
| - | EXXON MOBIL CORP | $1.16B | 1.0% | 8,482,267 | +23% |
| NFLX | NETFLIX INC. | $1.14B | 0.9% | 16,007,023 | -18% |
| - | EATON CORP PLC | $1.13B | 0.9% | 2,649,571 | -16% |
| - | WW GRAINGER INC | $1.03B | 0.8% | 754,171 | -11% |
| ANET | ARISTA NETWORKS INC | $1.02B | 0.8% | 6,007,707 | +35% |
| - | ASTRAZENECA PLC | $952.18M | 0.8% | 5,021,518 | -3% |
| - | TRAVELERS COMPANIES INC | $928.32M | 0.8% | 2,812,080 | same |
| - | RTX CORPORATION | $884.93M | 0.7% | 4,664,177 | -15% |
| CVS | CVS HEALTH CORP | $883.12M | 0.7% | 8,536,952 | -3% |
| - | TESLA INC | $862.84M | 0.7% | 2,051,446 | +21% |
| - | THERMO FISHER SCIENTIFIC INC | $847.83M | 0.7% | 1,691,069 | +5% |
| - | UNION PAC CORP | $817.17M | 0.7% | 3,004,295 | -2% |
| ETR | ENTERGY CORP NEW | $802.18M | 0.7% | 6,983,959 | +2% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $622.71M |
| - | MGIC INVT CORP WIS | $78.20M |
| - | NATWEST GROUP PLC | $76.79M |
| ENSG | ENSIGN GROUP INC | $64.16M |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $59.81M |
| OTEX | OPEN TEXT CORP | $52.50M |
| - | SILICON LABORATORIES INC | $51.02M |
| - | THOMSON REUTERS CORP | $44.97M |
| AMH | AMERICAN HOMES 4 RENT- A | $44.04M |
| DEO | DIAGEO PLC-SPONSORED ADR | $42.97M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.