Clearbridge Investments, LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings690 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 32.4M | $5.7B | 4.9% | $113.63 | +58.45% | 30 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 9.3M | $3.4B | 3.0% | $102.25 | +295.03% | 30 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 13.1M | $3.3B | 2.9% | $99.93 | +153.53% | 30 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 10.5M | $3B | 2.6% | $166.00 | +82.88% | 30 qtrssince 2018-Q4 | Increased 56 |
AMAZON.COM INC | 14.5M | $3B | 2.6% | $111.83 | +86.65% | 30 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 4.7M | $2.7B | 2.4% | $204.52 | +220.30% | 30 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 8.3M | $2.6B | 2.2% | $165.35 | +89.80% | 30 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 6.5M | $2B | 1.7% | $147.45 | +104.18% | 30 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 19.6M | $1.9B | 1.6% | $90.79 | +7.61% | 30 qtrssince 2018-Q4 | Increased 59 |
WILLIAMS COS INC | 23.2M | $1.7B | 1.5% | $39.05 | +94.29% | 30 qtrssince 2018-Q4 | Increased 55 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 4.7M | $1.6B | 1.4% | $228.69 | +54.41% | 30 qtrssince 2018-Q4 | Increased 54 |
JOHNSON & JOHNSON | 5.6M | $1.4B | 1.2% | $123.22 | +100.25% | 30 qtrssince 2018-Q4 | Increased 50 |
LINDE PLC | 2.7M | $1.3B | 1.2% | $446.36 | +12.39% | 13 qtrssince 2023-Q1 | Increased 54 |
JPMORGAN CHASE & CO | 4.3M | $1.3B | 1.1% | $95.06 | +215.86% | 30 qtrssince 2018-Q4 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 924,471 | $1.2B | 1.1% | $421.99 | +211.91% | 30 qtrssince 2018-Q4 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 2.7M | $1.2B | 1.0% | $288.03 | +64.66% | 30 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 6.9M | $1.2B | 1.0% | $95.07 | +59.71% | 30 qtrssince 2018-Q4 | Decreased 0 |
EATON CORP PLC | 3.2M | $1.1B | 1.0% | $152.32 | +133.60% | 30 qtrssince 2018-Q4 | Decreased 0 |
MARSH & MCLENNAN COS | 6.4M | $1.1B | 1.0% | $168.27 | +1.97% | 30 qtrssince 2018-Q4 | Increased 56 |
RAYTHEON TECHNOLOGIES CORP | 5.5M | $1.1B | 0.9% | $54.49 | +251.38% | 24 qtrssince 2020-Q2 | Decreased 0 |
Clearbridge Investments, LLC manages $114.9B across 690 positions as of Q1 2026. Top holdings: NVDA (4.9%), MSFT (3.0%), AAPL (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 49 new positions, 56 exits, 202 increased. Top move: NFLX (INCREASED, conviction 59). Portfolio: $114.9B across 690 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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