Clearbridge Investments, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Clearbridge Investments, LLC reported 693 stock positions worth $120.8 billion. Its top holding was Nvidia (NVDA) at 5.4% of the portfolio, followed by Alphabet Class A (GOOGL, 3.4%) and Apple (AAPL, 3.4%). Compared with Q1 2026, it opened 47 new positions, sold out of 41, added to 247 and reduced 354. The biggest buy was Alphabet Class A (GOOGL, shares +10%) and the biggest sale Microsoft (MSFT, shares −33%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001348883
Portfolio Value
$120.8B (Q2 2026)
SEC Filing
0001348883-26-000018 ↗ filed Aug 13, 2026

Holdings Value

0$50.0B$100.0B$150.0B Q1 2024: $126.1B Q1 2024 Q2 2024: $123.0B Q2 2024 Q3 2024: $127.1B Q3 2024 Q4 2024: $123.1B Q4 2024 Q1 2025: $114.3B Q1 2025 Q2 2025: $122.9B Q2 2025 Q3 2025: $132.5B Q3 2025 Q4 2025: $124.7B Q4 2025 Q1 2026: $114.8B Q1 2026 Q2 2026: $120.8B $120.8B Q2 2026

Holdings 693 stocks · $120.8B

NVDA Nvidia Corp. 5.42% 32,688,195 $6.5B Add +0.9%
GOOGL Alphabet Inc. Class A 3.41% 11,527,990 $4.1B Add +9.9%
AAPL Apple Inc. 3.41% 14,212,249 $4.1B Add +8.2%
AMZN Amazon.com Inc. 2.40% 12,152,646 $2.9B Reduce -15.9%
AVGO Broadcom Inc. 2.31% 7,382,405 $2.8B Reduce -11.3%
TSM Taiwan Semiconductor-SP ADR 1.94% 4,900,192 $2.3B Add +3.2%
MSFT Microsoft Corp. 1.92% 6,205,738 $2.3B Reduce -33.1%
V Visa Inc. Class A 1.83% 6,456,710 $2.2B Reduce -0.1%
META Meta Platforms Inc. Class A 1.76% 3,771,179 $2.1B Reduce -20.1%
WMB Williams Cos Inc. 1.49% 24,212,067 $1.8B Add +4.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.48% 895,430 $1.8B Reduce -3.1%
PANW Palo Alto Networks Inc. 1.17% 4,155,088 $1.4B Reduce -15.4%
JPM JPMorgan Chase & Co. 1.13% 4,174,142 $1.4B Reduce -3.3%
JNJ Johnson & Johnson 1.12% 5,343,260 $1.4B Reduce -5.4%
LIN Linde PLC 1.07% 2,484,494 $1.3B Reduce -7.0%
TXN Texas Instruments Inc. 1.04% 4,210,608 $1.3B Reduce -3.4%
VRTX Vertex Pharmaceuticals Inc. 0.96% 2,342,915 $1.2B Reduce -13.3%
XOM Exxon Mobil Corp. 0.96% 8,482,267 $1.2B Add +22.8%
NFLX Netflix Inc. 0.95% 16,007,023 $1.1B Reduce -18.2%
ETN Eaton Corp. PLC 0.94% 2,649,571 $1.1B Reduce -16.4%
GWW WW Grainger Inc. 0.85% 754,171 $1.0B Reduce -10.8%
ANET Arista Networks Inc. 0.85% 6,007,707 $1.0B Add +35.4%
AZN Astrazeneca PLC 0.79% 5,021,518 $952.2M Reduce -2.7%
TRV The Travelers Cos Inc. 0.77% 2,812,080 $928.3M Add +0.5%
RTX RTX Corp. 0.73% 4,664,177 $884.9M Reduce -15.0%
CVS CVS Health Corp. 0.73% 8,536,952 $883.1M Reduce -2.7%
TSLA Tesla Inc. 0.71% 2,051,446 $862.8M Add +20.7%
TMO Thermo Fisher Scientific Inc. 0.70% 1,691,069 $847.8M Add +5.0%
UNP Union Pacific Corp. 0.68% 3,004,295 $817.2M Reduce -2.3%
ETR Entergy Corp. 0.66% 6,983,959 $802.2M Add +1.7%
MRSH Marsh & McLennan Cos 0.65% 4,705,966 $784.3M Reduce -26.7%
SHW The Sherwin-Williams Co. 0.62% 2,170,897 $747.5M Reduce -7.3%
APD Air Products & Chemicals Inc. 0.62% 2,537,859 $744.0M Reduce -2.8%
TEL Te Connectivity PLC 0.61% 3,663,899 $738.7M Reduce -12.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.59% 4,704,369 $712.7M Reduce -12.0%
CNI Canadian Natl Railway Co. 0.59% 5,964,425 $711.2M Add +13.5%
ABNB Airbnb Inc. Class A 0.58% 4,926,192 $704.9M Reduce -12.4%
BX Blackstone Inc. 0.58% 5,912,077 $695.7M Add +93.4%
BAC Bank of America Corp. 0.57% 12,003,595 $684.0M Reduce -7.0%
VMC Vulcan Materials Co. 0.56% 2,299,084 $678.3M Reduce -1.2%
KO The Coca-Cola Co. 0.56% 8,342,124 $678.0M Add +1.6%
TRP TC Energy Corp. 0.52% 9,428,111 $625.0M Add +5.4%
CRWD CrowdStrike Holdings Inc. Class A 0.51% 812,706 $620.2M Reduce -16.6%
VRT Vertiv Holdings Co. Class A 0.51% 1,851,373 $619.9M Reduce -29.2%
ORCL Oracle Corp. 0.51% 4,214,719 $617.7M Reduce -0.1%
PBA Pembina Pipeline Corp. 0.51% 13,315,671 $615.8M Add +57.7%
AMT American Tower Corp. 0.51% 3,742,617 $612.2M Add +1.6%
APO Apollo Global Management Inc. 0.51% 5,155,005 $609.9M Reduce -0.5%
PSA Public Storage 0.49% 1,866,427 $594.1M Reduce -0.6%
LLY Eli Lilly & Co. 0.48% 483,528 $580.0M Add +3.6%
PG The Procter & Gamble Co. 0.48% 3,938,773 $577.6M Reduce -11.5%
JCI Johnson Controls Internation 0.47% 3,920,039 $572.8M Reduce -7.8%
WM Waste Management Inc. 0.45% 2,433,136 $542.3M Reduce -1.7%
LHX L3HARRIS Technologies Inc. 0.45% 1,854,032 $538.8M Reduce -32.9%
MNST Monster Beverage Corp. 0.44% 5,568,869 $535.3M Reduce -5.5%
OTIS Otis Worldwide Corp. 0.44% 7,461,546 $534.2M Add +177.3%
SRE Sempra 0.43% 5,596,056 $518.8M Reduce -3.1%
MU Micron Technology Inc. 0.41% 428,314 $494.4M Reduce -12.0%
FCX Freeport-McMoran Inc. 0.41% 7,782,390 $489.4M Reduce -30.3%
BDX Becton Dickinson and Co. 0.41% 3,232,819 $489.2M Reduce -21.9%
XPO Xpo Inc. 0.40% 2,371,002 $486.7M Reduce -14.5%
ADP Automatic Data Processing 0.40% 2,159,968 $483.7M Reduce -10.0%
ISRG Intuitive Surgical Inc. 0.40% 1,215,674 $483.4M Reduce -10.9%
PNC PNC Financial Services Group 0.40% 1,940,468 $477.8M Reduce -2.4%
MET Metlife Inc. 0.40% 5,641,529 $477.3M Add +9.5%
COF Capital One Financial Corp. 0.39% 2,369,725 $475.4M Add +0.7%
HD Home Depot Inc. 0.38% 1,293,053 $456.0M Reduce -5.4%
TMUS T-Mobile US Inc. 0.37% 2,632,046 $441.5M Reduce -17.0%
AMD Advanced Micro Devices 0.36% 757,574 $440.1M Add +29926.7%
CMCSA Comcast Corp. Class A 0.35% 17,220,924 $422.7M Add +1.6%
OKE Oneok Inc. 0.34% 4,716,213 $410.0M Reduce -4.0%
UBER Uber Technologies Inc. 0.33% 5,450,497 $393.3M Reduce -8.2%
BEPC Brookfield Renewable Corp. 0.32% 10,341,055 $383.9M Add +6.5%
ALNY Alnylam Pharmaceuticals Inc. 0.31% 1,259,483 $379.1M Reduce -7.1%
SYK Stryker Corp. 0.31% 1,183,466 $372.6M Reduce -30.4%
PFGC Performance Food Group Co. 0.31% 3,316,236 $370.7M Reduce -10.6%
VST Vistra Corp. 0.30% 2,313,189 $366.9M Reduce -6.5%
SNPS Synopsys Inc. 0.30% 819,127 $365.4M Reduce -14.2%
ENB Enbridge Inc. 0.30% 6,705,691 $363.5M Reduce -21.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 3,620,805 $348.5M Reduce -18.7%
SHOP Shopify Inc. Class A 0.28% 2,984,845 $340.8M Reduce -1.9%
CMG Chipotle Mexican Grill Inc. 0.28% 10,014,522 $340.5M Reduce -14.5%
CLH Clean Harbors Inc. 0.28% 1,126,744 $336.6M Reduce -6.3%
PCG P G & E Corp. 0.28% 19,975,228 $336.0M Reduce -23.1%
POR Portland General Electric Co. 0.27% 6,363,146 $329.8M Add +6.1%
CVX Chevron Corp. 0.27% 1,977,543 $327.8M Reduce -14.4%
HLT Hilton Worldwide Holdings Inc. 0.27% 977,261 $322.9M Reduce -14.7%
OGE Oge Energy Corp. 0.27% 6,589,884 $320.7M Add +6.9%
APP AppLovin Corp. Class A 0.26% 610,724 $314.7M Reduce -13.8%
NOW ServiceNow Inc. 0.26% 3,166,037 $314.3M Reduce -9.6%
WMT Walmart Inc. 0.26% 2,775,100 $314.3M Reduce -1.9%
UNH Unitedhealth Group Inc. 0.26% 752,620 $312.8M Reduce -38.8%
SOBO South Bow Corp. 0.26% 8,855,108 $312.1M Add +2.1%
SNOW Snowflake Inc. 0.26% 1,221,293 $310.8M Add +18.0%
ODFL Old Dominion Freight Line 0.25% 1,412,841 $306.0M Reduce -1.1%
HLN Haleon PLC-ADR 0.25% 32,342,126 $301.8M Add +2.0%
SPCX Space Exploration Techn Class A 0.25% 1,739,766 $297.3M New
DDOG Datadog Inc. Class A 0.24% 1,135,610 $295.7M Reduce -27.6%
HON Honeywell International Inc. 0.24% 1,275,856 $285.7M Reduce -7.4%
HONA Honeywell Aerospace Inc. 0.24% 1,290,553 $285.3M Reduce -6.3%

Show all 693 holdings

Other holdings (6): bonds, preferreds, convertibles and warrants · $108.1M (not counted above)
SecurityClassShares / PrincipalValueChange
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 644,446$43.4MReduce -1.6%
QXO INC (QXO 5.5 05/15/28 B) 5.50 DEP PFD 413,455$20.2MAdd +74.1%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 250,110$15.2MAdd +23.7%
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D 373,154$14.9MReduce -7.6%
SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) 7 DEP CM SR A WI 209,423$10.9MNew
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 20,311,000$3.6MReduce -0.0%

Total filed on the 13F, all lines: $120.9B.

Portfolio Sells Q1 2026 → Q2 2026

MSFT Microsoft Corp. Reduce -33.1% 1.92% −1.07
NFLX Netflix Inc. Reduce -18.2% 0.95% −0.69
META Meta Platforms Inc. Class A Reduce -20.1% 1.76% −0.59
LHX L3HARRIS Technologies Inc. Reduce -32.9% 0.45% −0.38
INTU Intuit Inc. Reduce -98.0% 0.00% −0.32
MRSH Marsh & McLennan Cos Reduce -26.7% 0.65% −0.32
HON Honeywell International Inc. Reduce -7.4% 0.24% −0.31
AEM Agnico Eagle Mines Ltd. Reduce -64.5% 0.10% −0.29
SPGI S&P Global Inc. Reduce -98.3% 0.00% −0.27
AMZN Amazon.com Inc. Reduce -15.9% 2.40% −0.22
TMUS T-Mobile US Inc. Reduce -17.0% 0.37% −0.21
RTX RTX Corp. Reduce -15.0% 0.73% −0.19
SYK Stryker Corp. Reduce -30.4% 0.31% −0.18
PEG Public Service Enterprise GP Reduce -99.0% 0.00% −0.17
FCX Freeport-McMoran Inc. Reduce -30.3% 0.41% −0.17
BDX Becton Dickinson and Co. Reduce -21.9% 0.41% −0.16
TJX TJX Companies Inc. Reduce -12.0% 0.59% −0.15
TEL Te Connectivity PLC Reduce -12.7% 0.61% −0.15
SCHW Schwab (charles) Corp. Reduce -42.8% 0.17% −0.15
DTE DTE Energy Company Reduce -60.1% 0.10% −0.15
ISRG Intuitive Surgical Inc. Reduce -10.9% 0.40% −0.15
CVX Chevron Corp. Reduce -14.4% 0.27% −0.14
PH Parker Hannifin Corp. Reduce -56.8% 0.11% −0.14
PCG P G & E Corp. Reduce -23.1% 0.28% −0.12
BRK.A Berkshire Hathaway Inc. Class A Reduce -56.5% 0.08% −0.11
ENB Enbridge Inc. Reduce -21.8% 0.30% −0.10
AZN Astrazeneca PLC Reduce -2.7% 0.79% −0.10
NEE Nextera Energy Inc. Reduce -24.0% 0.20% −0.10
BE Bloom Energy Corp. Class A Reduce -80.4% 0.07% −0.09
DOCS Doximity Inc. Class A Reduce -92.5% 0.01% −0.09
CASY Casey's General Stores Inc. Reduce -31.5% 0.23% −0.09
ADSK Autodesk Inc. Reduce -7.9% 0.22% −0.09
VRTX Vertex Pharmaceuticals Inc. Reduce -13.3% 0.96% −0.09
LIN Linde PLC Reduce -7.0% 1.07% −0.09
DIS The Walt Disney Co. Reduce -18.7% 0.29% −0.09
FIX Comfort Systems USA Inc. Reduce -59.1% 0.11% −0.08
PG The Procter & Gamble Co. Reduce -11.5% 0.48% −0.08
ABBV Abbvie Inc. Reduce -83.8% 0.02% −0.08
ELF Elf Beauty Inc. Reduce -88.1% 0.01% −0.08
JNJ Johnson & Johnson Reduce -5.4% 1.12% −0.08
TSCO Tractor Supply Company Reduce -83.8% 0.01% −0.08
ICE Intercontinental Exchange Inc. Reduce -4.1% 0.19% −0.08
ALNY Alnylam Pharmaceuticals Inc. Reduce -7.1% 0.31% −0.08
PODD Insulet Corp. Reduce -0.1% 0.17% −0.08
UL Unilever PLC-Sponsored ADR Reduce -26.6% 0.21% −0.07
MCK McKesson Corp. Reduce -30.6% 0.10% −0.07
WAT Waters Corp. Reduce -64.3% 0.05% −0.07
PLTR Palantir Technologies Inc. Class A Reduce -70.2% 0.02% −0.07
MTG Mgic Investment Corp. Sold out 0.00% −0.07
NWG Natwest Group PLC -Spon ADR Sold out 0.00% −0.07

Portfolio Buys Q1 2026 → Q2 2026

GOOGL Alphabet Inc. Class A Add +9.9% 3.41% +0.78
TSM Taiwan Semiconductor-SP ADR Add +3.2% 1.94% +0.54
AAPL Apple Inc. Add +8.2% 3.41% +0.50
NVDA Nvidia Corp. Add +0.9% 5.42% +0.49
ANET Arista Networks Inc. Add +35.4% 0.85% +0.37
AMD Advanced Micro Devices Add +29926.7% 0.36% +0.36
BX Blackstone Inc. Add +93.4% 0.58% +0.27
OTIS Otis Worldwide Corp. Add +177.3% 0.44% +0.26
SPCX Space Exploration Techn Class A New 0.25% +0.25
STX Seagate Technology Holdings Add +8510.0% 0.22% +0.22
NET Cloudflare Inc. Class A Add +7516.0% 0.19% +0.18
FANG Diamondback Energy Inc. Add +433.6% 0.23% +0.18
PBA Pembina Pipeline Corp. Add +57.7% 0.51% +0.18
DTM DT Midstream Inc. Add +555.5% 0.19% +0.17
TSLA Tesla Inc. Add +20.7% 0.71% +0.16
NOK Nokia Corp.-Spon ADR New 0.16% +0.16
MTSI Macom Technology Solutions H New 0.14% +0.14
MTUM iShares MSCI USA Momentum Fa New 0.14% +0.14
UBS UBS Group AG-Reg Add +2292.0% 0.14% +0.13
LITE Lumentum Holdings Inc. New 0.13% +0.13
SNOW Snowflake Inc. Add +18.0% 0.26% +0.12
CRDO Credo Technology Group Holdi Add +11.7% 0.18% +0.12
CLS Celestica Inc. New 0.12% +0.12
CNI Canadian Natl Railway Co. Add +13.5% 0.59% +0.12
CSCO Cisco Systems Inc. Add +6835.4% 0.11% +0.11
LLY Eli Lilly & Co. Add +3.6% 0.48% +0.11
ALGM Allegro Microsystems Inc. Add +2.9% 0.17% +0.09
RKLB Rocket Lab Corp. Add +159.0% 0.11% +0.08
MET Metlife Inc. Add +9.5% 0.40% +0.08
HOOD Robinhood Markets Inc. Class A Add +14.6% 0.21% +0.08
MTZ Mastec Inc. New 0.08% +0.08
NTRA Natera Inc. Add +14.0% 0.23% +0.07
SEI Solaris Energy Infrastructur Add +920.2% 0.08% +0.07
AXON Axon Enterprise Inc. Add +19.6% 0.21% +0.07
FDXF FedEx Freight Holding Co. Add +28865.5% 0.07% +0.07
BIPC Brookfield Infrastructure-A Add +4117.2% 0.06% +0.06
TRV The Travelers Cos Inc. Add +0.5% 0.77% +0.06
BSX Boston Scientific Corp. Add +125.1% 0.18% +0.06
CF CF Industries Holdings Inc. Add +5874.4% 0.06% +0.06
BUD Anheuser-Busch Inbev-SPN ADR Add +749.0% 0.06% +0.05
CRL Charles River Laboratories Add +23.5% 0.15% +0.05
WSC Willscot Holdings Corp. Add +13.8% 0.11% +0.05
VIK Viking Holdings Ltd. Add +11.3% 0.14% +0.05
ARGX Argenx SE - ADR Add +9.7% 0.20% +0.05
ESI Element Solutions Inc. Add +42.1% 0.10% +0.05
ATI Ati Inc. New 0.05% +0.05
DOCN Digitalocean Holdings Inc. New 0.05% +0.05
AXSM Axsome Therapeutics Inc. Add +445.5% 0.05% +0.04
RBRK Rubrik Inc. Class A Add +8.9% 0.10% +0.04
STRL Sterling Infrastructure Inc. New 0.04% +0.04

Notes & Other Activity Q1 2026 → Q2 2026

BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Reduce -1.6% 644,446 $43.4M
QXO INC (QXO 5.5 05/15/28 B) 5.50 DEP PFD Add +74.1% 413,455 $20.2M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Add +23.7% 250,110 $15.2M
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D Reduce -7.6% 373,154 $14.9M
SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) 7 DEP CM SR A WI New 209,423 $10.9M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal Reduce -0.0% 20,311,000 $3.6M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 693$120.8BNVDA, GOOGL, AAPL, AMZN, AVGO
Q1 2026 685$114.8BNVDA, MSFT, AAPL, GOOGL, AMZN
Q4 2025 690$124.7BNVDA, MSFT, AMZN, AAPL, AVGO
Q3 2025 703$132.5BNVDA, MSFT, AMZN, META, AAPL
Q2 2025 698$122.9BMSFT, NVDA, META, AMZN, AAPL
Q1 2025 695$114.3BMSFT, NVDA, AMZN, AAPL, V
Q4 2024 706$123.1BMSFT, NVDA, AMZN, AAPL, META
Q3 2024 706$127.1BMSFT, NVDA, AAPL, AMZN, META
Q2 2024Amended 729$123.0BMSFT, NVDA, AMZN, AAPL, META
Q1 2024 743$126.1BMSFT, NVDA, AMZN, META, V