Clearbridge Investments, LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings699 positions
NVIDIA CORPORATION | 32.7M | $6.5B | 5.4% | $114.39 | +95.53% | 31 qtrssince 2018-Q4 | Increased 62 |
ALPHABET INC | 11.5M | $4.1B | 3.4% | $182.14 | +81.54% | 31 qtrssince 2018-Q4 | Increased 64 |
APPLE INC | 14.2M | $4.1B | 3.4% | $114.33 | +175.82% | 31 qtrssince 2018-Q4 | Increased 63 |
AMAZON COM INC | 12.2M | $2.9B | 2.4% | $111.83 | +129.79% | 31 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 7.4M | $2.8B | 2.3% | $165.06 | +120.76% | 31 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.9M | $2.3B | 1.9% | $236.47 | +84.11% | 31 qtrssince 2018-Q4 | Increased 52 |
MICROSOFT CORP | 6.2M | $2.3B | 1.9% | $102.45 | +379.91% | 31 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 6.5M | $2.2B | 1.8% | $147.45 | +149.17% | 31 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 3.8M | $2.1B | 1.8% | $204.52 | +199.96% | 31 qtrssince 2018-Q4 | Decreased 0 |
WILLIAMS COS INC | 24.2M | $1.8B | 1.5% | $40.47 | +85.68% | 31 qtrssince 2018-Q4 | Increased 52 |
ASML HLDG NV | 895,430 | $1.8B | 1.5% | $421.99 | +309.85% | 31 qtrssince 2018-Q4 | Decreased 0 |
PALO ALTO NETWORKS INC | 4.2M | $1.4B | 1.2% | $137.76 | +143.25% | 31 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 4.2M | $1.4B | 1.1% | $95.06 | +271.88% | 31 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 5.3M | $1.4B | 1.1% | $122.25 | +118.47% | 31 qtrssince 2018-Q4 | Decreased 0 |
LINDE PLC | 2.5M | $1.3B | 1.1% | $446.36 | +4.55% | 14 qtrssince 2023-Q1 | Decreased 0 |
TEXAS INSTRS INC | 4.2M | $1.3B | 1.0% | $168.91 | +54.87% | 31 qtrssince 2018-Q4 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 2.3M | $1.2B | 1.0% | $288.03 | +80.93% | 31 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 8.5M | $1.2B | 1.0% | $102.81 | +59.74% | 31 qtrssince 2018-Q4 | Increased 54 |
NETFLIX INC. | 16M | $1.1B | 0.9% | $90.79 | -16.26% | 31 qtrssince 2018-Q4 | Decreased 0 |
EATON CORP PLC | 2.6M | $1.1B | 0.9% | $152.32 | +172.60% | 31 qtrssince 2018-Q4 | Decreased 0 |
Clearbridge Investments, LLC manages $120.9B across 699 positions as of Q2 2026. Top holdings: NVDA (5.4%), GOOGL (3.4%), AAPL (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 53 new positions, 44 exits, 248 increased. Top move: GOOGL (INCREASED, conviction 64). Portfolio: $120.9B across 699 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR