Q2 2026 13F · SEC CIK 1348883

Clearbridge Investments, LLC

Asset managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $120.9B
Reported positions: 698
Top holdings a year, 3 yrs: +22.1%
Assets under management: $184.8B

Clearbridge Investments, LLC is an asset manager that reported 698 positions worth $120.9B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Nvidia Corporation (NVDA, 5.4%), Alphabet Inc (GOOGL, 3.4%), Apple Inc (AAPL, 3.4%). A portfolio copying its top holdings returned 22.1% a year over the last 3 years, against 20.4% for the S&P 500.

Clearbridge Investments, LLC holdings largest 50 of 698 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Clearbridge Investments, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	5.4%	4.9%	32,688,195	+0.9%	$6.5B
GOOGLAlphabet Inc	3.4%	2.6%	11,527,990	+9.9%	$4.1B
AAPLApple Inc	3.4%	2.9%	14,212,249	+8.2%	$4.1B
AMZNAmazon Com Inc	2.4%	2.6%	12,152,646	-15.9%	$2.9B
AVGOBroadcom Inc	2.3%	2.2%	7,382,405	-11.3%	$2.8B
TSMTaiwan Semiconductor Manufac	1.9%	1.4%	4,900,192	+3.2%	$2.3B
MSFTMicrosoft Corp	1.9%	3.0%	6,205,738	-33.1%	$2.3B
VVisa Inc	1.8%	1.7%	6,456,710	-0.1%	$2.2B
METAMeta Platforms Inc	1.8%	2.4%	3,771,179	-20.1%	$2.1B
WMBWilliams Cos	1.5%	1.5%	24,212,067	+4.2%	$1.8B
ASMLAsml Hldg NV	1.5%	1.1%	895,430	-3.1%	$1.8B
PANWPalo Alto Networks Inc	1.2%	0.7%	4,155,088	-15.4%	$1.4B
JPMJpmorgan Chase & Co	1.1%	1.1%	4,174,142	-3.3%	$1.4B
JNJJohnson & Johnson	1.1%	1.2%	5,343,260	-5.4%	$1.4B
LINLinde PLC	1.1%	1.2%	2,484,494	-7.0%	$1.3B
TXNTexas Instrs Inc	1.0%	0.7%	4,210,608	-3.4%	$1.3B
VRTXVertex Pharmaceuticals Inc	1.0%	1.1%	2,342,915	-13.3%	$1.2B
XOMExxon Mobil Corp	1.0%	1.0%	8,482,267	+22.8%	$1.2B
NFLXNetflix Inc.	0.9%	1.6%	16,007,023	-18.2%	$1.1B
ETNEaton Corp PLC	0.9%	1.0%	2,649,571	-16.4%	$1.1B
GWWWw Grainger Inc	0.8%	0.8%	754,171	-10.8%	$1.0B
ANETArista Networks Inc	0.8%	—	6,007,707	—	$1.0B
AZNAstrazeneca PLC	0.8%	0.9%	5,021,518	-2.7%	$952.2M
TRVTravelers Companies Inc	0.8%	0.7%	2,812,080	+0.5%	$928.3M
RTXRtx Corporation	0.7%	0.9%	4,664,177	-15.0%	$884.9M
CVSCvs Health Corp	0.7%	0.5%	8,536,952	-2.7%	$883.1M
TSLATesla Inc	0.7%	0.6%	2,051,446	+20.7%	$862.8M
TMOThermo Fisher Scientific Inc	0.7%	0.7%	1,691,069	+5.0%	$847.8M
UNPUnion Pac Corp	0.7%	0.6%	3,004,295	-2.3%	$817.2M
ETREntergy Corp New	0.7%	0.7%	6,983,959	+1.7%	$802.2M
MRSHMarsh & Mclennan Cos	0.6%	1.0%	4,705,966	-26.7%	$784.3M
SHWSherwin Williams Co	0.6%	0.7%	2,170,897	-7.3%	$747.5M
APDAir Products and Chemicals I	0.6%	0.7%	2,537,859	-2.8%	$744.0M
TELTe Connectivity PLC	0.6%	0.8%	3,663,899	-12.7%	$738.7M
TJXTjx Cos Inc New	0.6%	0.7%	4,704,369	-12.0%	$712.7M
CNICanadian Natl Ry Co	0.6%	—	5,964,425	—	$711.2M
ABNBAirbnb Inc	0.6%	0.6%	4,926,192	-12.4%	$704.9M
BXBlackstone Inc	0.6%	—	5,912,077	—	$695.7M
BACBank of Amer Corp	0.6%	0.5%	12,003,595	-7.0%	$684.0M
VMCVulcan Matls Co	0.6%	0.6%	2,299,084	-1.2%	$678.3M
KOCoca Cola Co	0.6%	0.5%	8,342,124	+1.6%	$678.0M
TRPTc Energy Corp	0.5%	—	9,428,111	—	$625.0M
CRWDCrowdstrike Hldgs Inc	0.5%	—	812,706	—	$620.2M
VRTVertiv Holdings Co	0.5%	0.6%	1,851,373	-29.2%	$619.9M
ORCLOracle Corp	0.5%	0.5%	4,214,719	-0.1%	$617.7M
PBAPembina Pipeline Corp	0.5%	—	13,315,671	—	$615.8M
AMTAmerican Tower Corp	0.5%	0.6%	3,742,617	+1.6%	$612.2M
APOApollo Global Management Inc	0.5%	0.5%	5,155,005	-0.5%	$609.9M
PSAPublic Storage	0.5%	—	1,866,427	—	$594.1M
LLYEli Lilly & Co	0.5%	—	483,528	—	$580.0M

What Clearbridge Investments, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

XOM Exxon Mobil Corp+22.8% shares
TSLA Tesla Inc+20.7% shares
GOOGL Alphabet Inc+9.9% shares
AAPL Apple Inc+8.2% shares

Reduced

MSFT Microsoft Corp-33.1% shares
VRT Vertiv Holdings Co-29.2% shares
MRSH Marsh & Mclennan Cos-26.7% shares
META Meta Platforms Inc-20.1% shares
NFLX Netflix Inc.-18.2% shares
ETN Eaton Corp PLC-16.4% shares
AMZN Amazon Com Inc-15.9% shares
PANW Palo Alto Networks Inc-15.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.0% /yr; S&P 500 +20.1%
3 years: +22.1% /yr; S&P 500 +20.4%
5 years: +13.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$120.9B	698
Q1 2026	$114.9B	689
Q4 2025	$124.9B	695
Q3 2025	$132.8B	710
Q2 2025	$123.2B	706
Q1 2025	$114.5B	701
Q4 2024	$123.4B	712
Q3 2024	$127.2B	708
Q2 2024	$123.1B	731
Q1 2024	$126.1B	746
Q4 2023	$116.2B	744
Q3 2023	$103.9B	687

Questions about Clearbridge Investments, LLC's portfolio

What stocks does Clearbridge Investments, LLC own?

Clearbridge Investments, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 698 positions worth $120.9B. The largest are Nvidia Corporation (NVDA) at 5.4%, Alphabet Inc (GOOGL) at 3.4%, Apple Inc (AAPL) at 3.4%, Amazon Com Inc (AMZN) at 2.4% and Broadcom Inc (AVGO) at 2.3%.

What did Clearbridge Investments, LLC buy last quarter?

In Q2 2026, Clearbridge Investments, LLC added Exxon Mobil Corp (XOM) (+22.8% shares), Tesla Inc (TSLA) (+20.7% shares) and Alphabet Inc (GOOGL) (+9.9% shares), compared with its Q1 2026 filing.

What did Clearbridge Investments, LLC sell last quarter?

In Q2 2026, Clearbridge Investments, LLC cut from its top 50 L3harris Technologies Inc (LHX), cut from its top 50 T-Mobile US Inc (TMUS), cut from its top 50 Freeport Mcmoran Inc (FCX), cut from its top 50 Becton Dickinson & Co (BDX), cut from its top 50 Procter & Gamble Co (PG), Microsoft Corp (MSFT) (-33.1% shares), Vertiv Holdings Co (VRT) (-29.2% shares) and Marsh & Mclennan Cos (MRSH) (-26.7% shares), compared with its Q1 2026 filing.

How has Clearbridge Investments, LLC's portfolio performed?

A portfolio copying Clearbridge Investments, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.0% against +20.1%. Over 5 years: +13.0% a year against +11.6%.

When is Clearbridge Investments, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Clearbridge Investments, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Clearbridge Investments, LLC manage?

Clearbridge Investments, LLC reported $184.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $120.9B.