Clearbridge Investments, LLC

Institutional investor · Portfolio as of Q2 2026

Top Holdings699 positions

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Activity:
NVDA

NVIDIA Corporation

32.7M$6.5B5.4%$11.80+1331.21%
31 qtrssince 2018-Q4
Increased
62
GOOGL

Alphabet Inc.

11.5M$4.1B3.4%$175.43+63.81%
31 qtrssince 2018-Q4
Increased
64
AAPL

Apple Inc.

14.2M$4.1B3.4%$71.82+385.27%
31 qtrssince 2018-Q4
Increased
63
AMZN

Amazon.com, Inc.

12.2M$2.9B2.4%$89.81+201.60%
31 qtrssince 2018-Q4
Decreased
0
AVGO

Broadcom Inc.

7.4M$2.8B2.3%$50.62+555.79%
31 qtrssince 2018-Q4
Decreased
0
TSM
TSM
ADR

Taiwan Semiconductor Manufacturing Company Ltd.

4.9M$2.3B1.9%$235.90+68.07%
31 qtrssince 2018-Q4
Increased
52
MSFT

Microsoft Corporation

6.2M$2.3B1.9%$102.45+420.43%
31 qtrssince 2018-Q4
Decreased
0
V

Visa Inc.

6.5M$2.2B1.8%$147.18+187.41%
31 qtrssince 2018-Q4
Decreased
0
META

Meta Platforms, Inc.

3.8M$2.1B1.8%$203.38+215.37%
31 qtrssince 2018-Q4
Decreased
0
WMB

The Williams Companies, Inc.

24.2M$1.8B1.5%$39.46+70.97%
31 qtrssince 2018-Q4
Increased
52
ASML

ASML Holding N.V.

895,430$1.8B1.5%$421.43+257.79%
31 qtrssince 2018-Q4
Decreased
0
PANW

Palo Alto Networks, Inc.

4.2M$1.4B1.2%$70.03+366.05%
31 qtrssince 2018-Q4
Decreased
0
JPM

JPMorgan Chase & Co.

4.2M$1.4B1.1%$94.30+262.76%
31 qtrssince 2018-Q4
Decreased
0
JNJ

Johnson & Johnson

5.3M$1.4B1.1%$122.25+129.67%
31 qtrssince 2018-Q4
Decreased
0
LIN

Linde plc

2.5M$1.3B1.1%$443.00+17.78%
14 qtrssince 2023-Q1
Decreased
0
TXN

Texas Instruments Incorporated

4.2M$1.3B1.0%$168.09+78.78%
31 qtrssince 2018-Q4
Decreased
0
VRTX

Vertex Pharmaceuticals Incorporated

2.3M$1.2B1.0%$288.41+89.97%
31 qtrssince 2018-Q4
Decreased
0
XOM

ExxonMobil Holdings Corporation

8.5M$1.2B1.0%$101.41+62.19%
31 qtrssince 2018-Q4
Increased
54
NFLX

Netflix, Inc.

16M$1.1B0.9%$58.61+7.93%
31 qtrssince 2018-Q4
Decreased
0
ETN

Eaton Corporation, PLC

2.6M$1.1B0.9%$151.85+133.27%
31 qtrssince 2018-Q4
Decreased
0
$120.9B
AUM
699
Positions
Q2 2026
Filing
HI rating · 3.0/5
Quarterly 13F Value Change
Reported 13F value ($B)
Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
QuarterReported value in US dollarsReported value change
2025-Q1$114,459,295,311-7.23860378731%
2025-Q2$123,160,554,6247.60205563852%
2025-Q3$132,802,650,2407.82888291258%
2025-Q4$124,902,213,917-5.94900501513%
2026-Q1$114,887,821,297-8.01778631935%
2026-Q2$120,861,574,5595.19964013118%
Activity profile
$ moved · Q2'26
New8%Increased38%Decreased49%Exited5%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.1 years
<1Q5%1-4Q9%1-2Y8%2Y+78%

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: 3/5.0.

Q2 2026 Summary

Active quarter - 52 new positions, 43 exits, 246 increased. Top move: GOOGL (INCREASED, conviction 64). Portfolio: $120.9B across 699 positions.

Top holdings by portfolio weight

Total AUM$121B
NVDA5.41%
GOOGL3.41%
AAPL3.40%
AMZN2.40%
AVGO2.31%
TSM1.94%
MSFT1.92%
V1.83%
META1.76%
WMB1.49%
Other1.47%

Portfolio allocation by GICS sector

Sectors11
Technology28.67%
Industrials11.79%
Financial Services11.45%
Healthcare10.05%
Communication Services8.64%
Consumer Cyclical7.88%
Energy7.52%
Basic Materials4.64%
Utilities4.35%
Consumer Defensive2.83%
Other2.18%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Industrials, Financial Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(3.0 / 5.0)
Holdings P&L68
Conviction47
Concentration39
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Position Outcomes

Best and worst performing positions by estimated return

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

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