Clearbridge Investments, LLC 13F Holdings
Clearbridge Investments, LLC's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$120.9B
Largest holding
NVIDIA Corp
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| Otis Worldwide Corp | +4.77M sh | $354.6M | 0.44% |
| Alphabet Inc (CAP STK CL A) | +1.04M sh | $334.9M | 3.41% |
| Blackstone Inc | +2.86M sh | $332.2M | 0.58% |
| Space Exploration Technologies Corp (CLASS A COM STK) | New position | $297.3M | 0.25% |
| Advanced Micro Devices Inc | +755,100 sh | $296.1M | 0.36% |
| Apple Inc | +1.08M sh | $293.9M | 3.40% |
| Honeywell International Inc | New position | $285.7M | 0.24% |
| Honeywell Aerospace Inc | New position | $285.3M | 0.24% |
| Diamondback Energy Inc | +1.30M sh | $242.8M | 0.23% |
| Exxon Mobil Corp | +1.58M sh | $241.6M | 0.96% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| Microsoft Corp | -3.06M sh | -$1.1B | 1.92% |
| Honeywell International Inc | Sold out | -$622.7M | 0.00% |
| Meta Platforms Inc (CL A) | -951,100 sh | -$540.0M | 1.76% |
| Amazon.com Inc | -2.30M sh | -$513.0M | 2.40% |
| Broadcom Inc | -944,200 sh | -$324.5M | 2.31% |
| S&P Global Inc | -729,900 sh | -$303.9M | 0.00% |
| Netflix Inc | -3.55M sh | -$297.6M | 0.95% |
| Intuit Inc | -853,200 sh | -$295.8M | 0.00% |
| Marsh & McLennan Cos Inc | -1.72M sh | -$292.1M | 0.65% |
| L3Harris Technologies Inc | -908,800 sh | -$288.9M | 0.45% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA Corp | $6.5B | 5.41% | +0.89% |
| Alphabet Inc (CAP STK CL A) | $4.1B | 3.41% | +9.90% |
| Apple Inc | $4.1B | 3.40% | +8.24% |
| Amazon.com Inc | $2.9B | 2.40% | -15.90% |
| Broadcom Inc | $2.8B | 2.31% | -11.34% |
| Taiwan Semiconductor Manufacturing Co Ltd (SPONSORED ADS) | $2.3B | 1.94% | +3.23% |
| Microsoft Corp | $2.3B | 1.92% | -33.06% |
| Visa Inc (COM CL A) | $2.2B | 1.83% | -0.06% |
| Meta Platforms Inc (CL A) | $2.1B | 1.76% | -20.14% |
| Williams Cos Inc/The | $1.8B | 1.49% | +4.19% |
| ASML Holding NV (N Y REGISTRY SHS) | $1.8B | 1.47% | -3.14% |
| Palo Alto Networks Inc | $1.4B | 1.17% | -15.39% |
| JPMorgan Chase & Co | $1.4B | 1.13% | -3.27% |
| Johnson & Johnson | $1.4B | 1.12% | -5.39% |
| Linde PLC | $1.3B | 1.07% | -6.98% |
| Texas Instruments Inc | $1.3B | 1.04% | -3.42% |
| Vertex Pharmaceuticals Inc | $1.2B | 0.96% | -13.26% |
| Exxon Mobil Corp | $1.2B | 0.96% | +22.84% |
| Netflix Inc | $1.1B | 0.95% | -18.16% |
| Eaton Corp PLC | $1.1B | 0.93% | -16.38% |
| WW Grainger Inc | $1.0B | 0.85% | -10.80% |
| Arista Networks Inc (COM SHS) | $1.0B | 0.84% | +35.39% |
| AstraZeneca PLC | $952.2M | 0.79% | -2.70% |
| Travelers Cos Inc/The | $928.3M | 0.77% | +0.49% |
| RTX Corp | $884.9M | 0.73% | -14.98% |
| CVS Health Corp | $883.1M | 0.73% | -2.71% |
| Tesla Inc | $862.8M | 0.71% | +20.66% |
| Thermo Fisher Scientific Inc | $847.8M | 0.70% | +4.99% |
| Union Pacific Corp | $817.2M | 0.68% | -2.28% |
| Entergy Corp | $802.2M | 0.66% | +1.70% |
| Marsh & McLennan Cos Inc | $784.3M | 0.65% | -26.74% |
| Sherwin-Williams Co/The | $747.5M | 0.62% | -7.26% |
| Air Products and Chemicals Inc | $744.0M | 0.62% | -2.83% |
| TE Connectivity plc | $738.7M | 0.61% | -12.65% |
| TJX Cos Inc/The | $712.7M | 0.59% | -11.98% |
| Canadian National Railway Co | $711.2M | 0.59% | +13.54% |
| Airbnb Inc (COM CL A) | $704.9M | 0.58% | -12.44% |
| Blackstone Inc | $695.7M | 0.58% | +93.44% |
| Bank of America Corp | $684.0M | 0.57% | -7.03% |
| Vulcan Materials Co | $678.3M | 0.56% | -1.17% |
| Coca-Cola Co/The | $678.0M | 0.56% | +1.58% |
| TC Energy Corp | $625.0M | 0.52% | +5.40% |
| Crowdstrike Holdings Inc (CL A) | $620.2M | 0.51% | -16.61% |
| Vertiv Holdings Co (COM CL A) | $619.9M | 0.51% | -29.19% |
| Oracle Corp | $617.7M | 0.51% | -0.09% |
| Pembina Pipeline Corp | $615.8M | 0.51% | +57.67% |
| American Tower Corp | $612.2M | 0.51% | +1.55% |
| Apollo Global Management Inc | $609.9M | 0.50% | -0.46% |
| PUBLIC STORAGE | $594.1M | 0.49% | -0.55% |
| Eli Lilly & Co | $580.0M | 0.48% | +3.61% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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