Clearbridge Investments, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Clearbridge Investments, LLC reported 685 stock positions worth $114.8 billion. Its top holding was Nvidia (NVDA) at 4.9% of the portfolio, followed by Microsoft (MSFT, 3.0%) and Apple (AAPL, 2.9%). Compared with Q4 2025, it opened 47 new positions, sold out of 53, added to 204 and reduced 392. The biggest buy was Astrazeneca (AZN, shares +145%) and the biggest sale Microsoft (MSFT, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001348883
- Portfolio Value
- $114.8B (Q1 2026)
- SEC Filing
- 0001348883-26-000011 ↗ filed May 13, 2026
Holdings Value
Holdings 685 stocks · $114.8B
| NVDA Nvidia Corp. | 4.92% | 32,400,253 | $5.7B | Reduce -3.2% |
| MSFT Microsoft Corp. | 2.99% | 9,270,237 | $3.4B | Reduce -10.5% |
| AAPL Apple Inc. | 2.90% | 13,130,195 | $3.3B | Reduce -6.8% |
| GOOGL Alphabet Inc. Class A | 2.63% | 10,489,460 | $3.0B | Add +3.1% |
| AMZN Amazon.com Inc. | 2.62% | 14,450,175 | $3.0B | Reduce -13.5% |
| META Meta Platforms Inc. Class A | 2.35% | 4,722,347 | $2.7B | Reduce -6.1% |
| AVGO Broadcom Inc. | 2.25% | 8,326,644 | $2.6B | Reduce -15.4% |
| V Visa Inc. Class A | 1.70% | 6,460,806 | $2.0B | Reduce -2.6% |
| NFLX Netflix Inc. | 1.64% | 19,559,362 | $1.9B | Add +17.3% |
| WMB Williams Cos Inc. | 1.47% | 23,238,857 | $1.7B | Add +9.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.40% | 4,746,961 | $1.6B | Add +7.5% |
| JNJ Johnson & Johnson | 1.20% | 5,647,437 | $1.4B | Add +0.7% |
| LIN Linde PLC | 1.15% | 2,671,030 | $1.3B | Add +7.9% |
| JPM JPMorgan Chase & Co. | 1.11% | 4,315,350 | $1.3B | Reduce -6.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.06% | 924,471 | $1.2B | Reduce -20.1% |
| VRTX Vertex Pharmaceuticals Inc. | 1.05% | 2,700,975 | $1.2B | Reduce -5.6% |
| XOM Exxon Mobil Corp. | 1.02% | 6,905,317 | $1.2B | Reduce -23.3% |
| ETN Eaton Corp. PLC | 0.99% | 3,168,655 | $1.1B | Reduce -2.3% |
| MRSH Marsh & McLennan Cos | 0.97% | 6,423,531 | $1.1B | Add +26.5% |
| RTX RTX Corp. | 0.92% | 5,486,054 | $1.1B | Reduce -13.6% |
| AZN Astrazeneca PLC | 0.89% | 5,160,677 | $1.0B | Add +145.5% |
| LHX L3HARRIS Technologies Inc. | 0.83% | 2,762,767 | $953.6M | Reduce -10.8% |
| GWW WW Grainger Inc. | 0.80% | 845,522 | $922.3M | Add +0.1% |
| TEL Te Connectivity PLC | 0.76% | 4,194,699 | $876.8M | Reduce -8.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.74% | 5,344,641 | $853.5M | Reduce -1.2% |
| TXN Texas Instruments Inc. | 0.74% | 4,359,632 | $846.4M | Add +42.5% |
| TRV The Travelers Cos Inc. | 0.71% | 2,798,428 | $816.2M | Reduce -2.5% |
| TMO Thermo Fisher Scientific Inc. | 0.69% | 1,610,697 | $791.7M | Reduce -13.5% |
| PANW Palo Alto Networks Inc. | 0.69% | 4,910,797 | $787.3M | Reduce -12.3% |
| ETR Entergy Corp. | 0.67% | 6,867,496 | $771.6M | Add +2.6% |
| APD Air Products & Chemicals Inc. | 0.66% | 2,611,701 | $758.6M | Reduce -3.1% |
| SHW The Sherwin-Williams Co. | 0.65% | 2,340,772 | $750.3M | Reduce -2.3% |
| UNP Union Pacific Corp. | 0.65% | 3,074,356 | $745.9M | Reduce -11.5% |
| ABNB Airbnb Inc. Class A | 0.62% | 5,626,038 | $710.5M | Reduce -7.4% |
| TMUS T-Mobile US Inc. | 0.58% | 3,171,930 | $666.2M | Add +14.7% |
| FCX Freeport-McMoran Inc. | 0.57% | 11,156,828 | $655.8M | Reduce -25.3% |
| VRT Vertiv Holdings Co. Class A | 0.57% | 2,614,702 | $655.2M | Reduce -7.2% |
| BDX Becton Dickinson and Co. | 0.57% | 4,140,042 | $650.9M | Add +1.2% |
| PG The Procter & Gamble Co. | 0.56% | 4,448,391 | $642.5M | Add +8.8% |
| AMT American Tower Corp. | 0.55% | 3,685,476 | $636.0M | Add +13.9% |
| VMC Vulcan Materials Co. | 0.55% | 2,326,275 | $633.4M | Add +1.1% |
| TSLA Tesla Inc. | 0.55% | 1,700,161 | $632.0M | Reduce -24.8% |
| CVS CVS Health Corp. | 0.55% | 8,774,708 | $630.2M | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 12,911,597 | $629.4M | Reduce -20.7% |
| ISRG Intuitive Surgical Inc. | 0.55% | 1,365,060 | $629.3M | Reduce -18.9% |
| KO The Coca-Cola Co. | 0.54% | 8,212,558 | $624.6M | Reduce -2.5% |
| HON Honeywell International Inc. | 0.54% | 2,754,997 | $622.7M | Add +170.3% |
| ORCL Oracle Corp. | 0.54% | 4,218,489 | $620.6M | Reduce -13.9% |
| APO Apollo Global Management Inc. | 0.50% | 5,178,671 | $577.0M | Add +64.2% |
| WM Waste Management Inc. | 0.50% | 2,474,638 | $568.6M | Reduce -1.3% |
| SRE Sempra | 0.49% | 5,776,308 | $561.3M | Reduce -4.2% |
| TRP TC Energy Corp. | 0.49% | 8,945,134 | $560.0M | Add +1.9% |
| SYK Stryker Corp. | 0.49% | 1,699,484 | $558.4M | Reduce -0.1% |
| JCI Johnson Controls Internation | 0.48% | 4,250,626 | $556.6M | Reduce -11.2% |
| ANET Arista Networks Inc. | 0.47% | 4,437,242 | $544.8M | Add +193.2% |
| CNI Canadian Natl Railway Co. | 0.47% | 5,252,996 | $539.9M | Add +17.2% |
| XPO Xpo Inc. | 0.47% | 2,772,656 | $539.4M | Reduce -6.7% |
| PSA Public Storage | 0.44% | 1,876,740 | $508.4M | Add +30.1% |
| ADP Automatic Data Processing | 0.42% | 2,398,931 | $487.4M | Add +42.1% |
| CMCSA Comcast Corp. Class A | 0.42% | 16,956,292 | $486.8M | Reduce -8.3% |
| CVX Chevron Corp. | 0.42% | 2,309,524 | $477.8M | Reduce -4.3% |
| ENB Enbridge Inc. | 0.40% | 8,570,330 | $464.0M | Reduce -44.5% |
| PCG P G & E Corp. | 0.40% | 25,981,243 | $456.5M | Add +48.0% |
| HD Home Depot Inc. | 0.39% | 1,366,789 | $449.5M | Add +2.0% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.39% | 1,356,036 | $448.7M | Add +127.1% |
| OKE Oneok Inc. | 0.39% | 4,912,420 | $444.0M | Add +10.8% |
| AEM Agnico Eagle Mines Ltd. | 0.38% | 2,174,124 | $441.3M | Add +1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 4,454,442 | $429.3M | Reduce -10.9% |
| COF Capital One Financial Corp. | 0.37% | 2,353,035 | $429.3M | Add +16.8% |
| LLY Eli Lilly & Co. | 0.37% | 466,679 | $429.2M | Add +23.6% |
| MNST Monster Beverage Corp. | 0.37% | 5,895,362 | $427.2M | Reduce -16.1% |
| UBER Uber Technologies Inc. | 0.37% | 5,934,824 | $426.9M | Reduce -7.8% |
| PNC PNC Financial Services Group | 0.36% | 1,988,963 | $413.9M | Reduce -3.6% |
| BEPC Brookfield Renewable Corp. | 0.34% | 9,714,838 | $386.9M | Add +5.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.33% | 974,610 | $380.5M | Reduce -3.4% |
| SNPS Synopsys Inc. | 0.33% | 954,363 | $378.4M | Reduce -20.7% |
| PBA Pembina Pipeline Corp. | 0.33% | 8,445,279 | $378.0M | Add +416.4% |
| INTU Intuit Inc. | 0.33% | 870,442 | $376.4M | Reduce -27.3% |
| CMG Chipotle Mexican Grill Inc. | 0.33% | 11,706,818 | $374.7M | Reduce -16.8% |
| SCHW Schwab (charles) Corp. | 0.32% | 3,957,222 | $371.9M | Reduce -9.5% |
| VST Vistra Corp. | 0.32% | 2,473,719 | $371.9M | Add +47.0% |
| CASY Casey's General Stores Inc. | 0.32% | 506,646 | $368.8M | Reduce -19.5% |
| NOW ServiceNow Inc. | 0.32% | 3,501,277 | $366.1M | Reduce -14.9% |
| MET Metlife Inc. | 0.32% | 5,149,999 | $364.2M | Reduce -11.4% |
| SHOP Shopify Inc. Class A | 0.31% | 3,041,015 | $360.7M | Reduce -27.0% |
| ADSK Autodesk Inc. | 0.31% | 1,490,207 | $356.8M | Reduce -19.2% |
| BX Blackstone Inc. | 0.31% | 3,056,290 | $351.4M | Add +1438.6% |
| WMT Walmart Inc. | 0.31% | 2,827,506 | $351.4M | Reduce -17.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.30% | 1,145,470 | $348.3M | Add +5.3% |
| CLH Clean Harbors Inc. | 0.30% | 1,202,777 | $344.9M | Reduce -9.5% |
| NEE Nextera Energy Inc. | 0.30% | 3,698,673 | $343.5M | Reduce -16.1% |
| UNH Unitedhealth Group Inc. | 0.29% | 1,229,484 | $332.7M | Reduce -5.8% |
| CNQ Canadian Natural Resources | 0.29% | 2,303,885 | $329.9M | Reduce -9.5% |
| UL Unilever PLC-Sponsored ADR | 0.28% | 5,636,063 | $321.1M | Add +2.0% |
| PFGC Performance Food Group Co. | 0.28% | 3,709,881 | $317.8M | Reduce -4.5% |
| HLN Haleon PLC-ADR | 0.28% | 31,718,725 | $317.5M | Add +0.9% |
| POR Portland General Electric Co. | 0.28% | 5,995,674 | $316.4M | Add +29.1% |
| SPGI S&P Global Inc. | 0.28% | 742,458 | $315.8M | Reduce -20.4% |
| ICE Intercontinental Exchange Inc. | 0.27% | 1,963,872 | $308.9M | Reduce -13.5% |
| KMI Kinder Morgan Inc. | 0.26% | 9,010,762 | $302.1M | Reduce -0.8% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $114.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 654,908 | $42.5M | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 20,319,000 | $31.0M | Reduce -0.1% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 403,722 | $16.2M | Reduce -23.4% |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 237,475 | $13.1M | Reduce -59.4% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 202,224 | $11.8M | Reduce -56.9% |
Total filed on the 13F, all lines: $114.9B.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -10.5% | 2.99% | −1.03 |
| AVGO Broadcom Inc. | Reduce -15.4% | 2.25% | −0.49 |
| AMZN Amazon.com Inc. | Reduce -13.5% | 2.62% | −0.47 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.43 |
| INTU Intuit Inc. | Reduce -27.3% | 0.33% | −0.31 |
| META Meta Platforms Inc. Class A | Reduce -6.1% | 2.35% | −0.31 |
| EQIX Equinix Inc. | Reduce -89.6% | 0.04% | −0.27 |
| TSLA Tesla Inc. | Reduce -24.8% | 0.55% | −0.26 |
| NOC Northrop Grumman Corp. | Reduce -90.8% | 0.03% | −0.24 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.23 |
| ORCL Oracle Corp. | Reduce -13.9% | 0.54% | −0.23 |
| SHOP Shopify Inc. Class A | Reduce -27.0% | 0.31% | −0.22 |
| ISRG Intuitive Surgical Inc. | Reduce -18.9% | 0.55% | −0.22 |
| ARGX Argenx SE - ADR | Reduce -55.0% | 0.15% | −0.20 |
| ENB Enbridge Inc. | Reduce -44.5% | 0.40% | −0.19 |
| NOW ServiceNow Inc. | Reduce -14.9% | 0.32% | −0.19 |
| MRVL Marvell Technology Inc. | Reduce -89.5% | 0.03% | −0.18 |
| HUBS HubSpot Inc. | Reduce -98.6% | 0.00% | −0.18 |
| TMO Thermo Fisher Scientific Inc. | Reduce -13.5% | 0.69% | −0.18 |
| BAC Bank of America Corp. | Reduce -20.7% | 0.55% | −0.17 |
| AAPL Apple Inc. | Reduce -6.8% | 2.90% | −0.17 |
| V Visa Inc. Class A | Reduce -2.6% | 1.70% | −0.16 |
| APP AppLovin Corp. Class A | Reduce -4.4% | 0.25% | −0.15 |
| EMA Emera Inc. | Sold out | 0.00% | −0.15 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.15 |
| PEN Penumbra Inc. | Reduce -85.9% | 0.03% | −0.14 |
| PANW Palo Alto Networks Inc. | Reduce -12.3% | 0.69% | −0.14 |
| PYPL PayPal Holdings Inc. | Reduce -99.8% | 0.00% | −0.14 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.14 |
| ADSK Autodesk Inc. | Reduce -19.2% | 0.31% | −0.13 |
| SNPS Synopsys Inc. | Reduce -20.7% | 0.33% | −0.12 |
| SPGI S&P Global Inc. | Reduce -20.4% | 0.28% | −0.12 |
| RACE Ferrari NV | Sold out | 0.00% | −0.11 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -79.6% | 0.02% | −0.11 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.11 |
| ARES Ares Management Corp. Class A | Reduce -26.5% | 0.12% | −0.10 |
| CMG Chipotle Mexican Grill Inc. | Reduce -16.8% | 0.33% | −0.09 |
| ICLR Icon PLC | Sold out | 0.00% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -6.6% | 1.11% | −0.09 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.09 |
| DIS The Walt Disney Co. | Reduce -10.9% | 0.37% | −0.08 |
| EQT Eqt Corp. | Reduce -41.1% | 0.26% | −0.08 |
| NVDA Nvidia Corp. | Reduce -3.2% | 4.92% | −0.08 |
| MELI MercadoLibre Inc. | Reduce -36.7% | 0.12% | −0.08 |
| CSX CSX Corp. | Reduce -98.9% | 0.00% | −0.08 |
| DOCS Doximity Inc. Class A | Reduce -1.8% | 0.10% | −0.08 |
| SAP Sap SE-Sponsored ADR | Reduce -65.2% | 0.03% | −0.08 |
| PODD Insulet Corp. | Reduce -4.8% | 0.24% | −0.07 |
| SE Sea Ltd.-ADR | Reduce -7.5% | 0.14% | −0.07 |
| TEL Te Connectivity PLC | Reduce -8.2% | 0.76% | −0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| AZN Astrazeneca PLC | Add +145.5% | 0.89% | +0.58 |
| WMB Williams Cos Inc. | Add +9.0% | 1.47% | +0.45 |
| NFLX Netflix Inc. | Add +17.3% | 1.64% | +0.39 |
| HON Honeywell International Inc. | Add +170.3% | 0.54% | +0.38 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.5% | 1.40% | +0.32 |
| ANET Arista Networks Inc. | Add +193.2% | 0.47% | +0.32 |
| TXN Texas Instruments Inc. | Add +42.5% | 0.74% | +0.31 |
| LIN Linde PLC | Add +7.9% | 1.15% | +0.31 |
| BX Blackstone Inc. | Add +1438.6% | 0.31% | +0.28 |
| PBA Pembina Pipeline Corp. | Add +416.4% | 0.33% | +0.28 |
| JNJ Johnson & Johnson | Add +0.7% | 1.20% | +0.27 |
| MRSH Marsh & McLennan Cos | Add +26.5% | 0.97% | +0.22 |
| SPOT Spotify Technology SA | New | 0.20% | +0.20 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +127.1% | 0.39% | +0.20 |
| ETR Entergy Corp. | Add +2.6% | 0.67% | +0.18 |
| PCG P G & E Corp. | Add +48.0% | 0.40% | +0.17 |
| PSA Public Storage | Add +30.1% | 0.44% | +0.14 |
| APO Apollo Global Management Inc. | Add +64.2% | 0.50% | +0.14 |
| TMUS T-Mobile US Inc. | Add +14.7% | 0.58% | +0.13 |
| OKE Oneok Inc. | Add +10.8% | 0.39% | +0.13 |
| WAT Waters Corp. | New | 0.12% | +0.12 |
| GWW WW Grainger Inc. | Add +0.1% | 0.80% | +0.12 |
| CNI Canadian Natl Railway Co. | Add +17.2% | 0.47% | +0.12 |
| VST Vistra Corp. | Add +47.0% | 0.32% | +0.11 |
| OTIS Otis Worldwide Corp. | Add +141.3% | 0.18% | +0.10 |
| TRP TC Energy Corp. | Add +1.9% | 0.49% | +0.10 |
| AMT American Tower Corp. | Add +13.9% | 0.55% | +0.10 |
| POR Portland General Electric Co. | Add +29.1% | 0.28% | +0.10 |
| VIK Viking Holdings Ltd. | New | 0.10% | +0.10 |
| AEM Agnico Eagle Mines Ltd. | Add +1.1% | 0.38% | +0.09 |
| SOBO South Bow Corp. | Add +19.4% | 0.25% | +0.09 |
| PG The Procter & Gamble Co. | Add +8.8% | 0.56% | +0.09 |
| ADP Automatic Data Processing | Add +42.1% | 0.42% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +3.1% | 2.63% | +0.08 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.07% | +0.07 |
| FAST Fastenal Co. | Add +9191.4% | 0.07% | +0.07 |
| AQN Algonquin Power & Utilities | New | 0.07% | +0.07 |
| BSX Boston Scientific Corp. | Add +210.9% | 0.12% | +0.07 |
| TRGP Targa Resources Corp. | Add +5.0% | 0.19% | +0.07 |
| IWM iShares Russell 2000 ETF | New | 0.07% | +0.07 |
| ODFL Old Dominion Freight Line | Add +0.8% | 0.24% | +0.07 |
| W Wayfair Inc. Class A | New | 0.06% | +0.06 |
| TFII Tfi International Inc. | New | 0.06% | +0.06 |
| KNTK Kinetik Holdings Inc. | Add +5284.9% | 0.06% | +0.06 |
| CAVA Cava Group Inc. | Add +44.0% | 0.10% | +0.05 |
| HWM Howmet Aerospace Inc. | Add +18.4% | 0.18% | +0.05 |
| BEPC Brookfield Renewable Corp. | Add +5.5% | 0.34% | +0.05 |
| CWEN Clearway Energy Inc. Class C | Add +11.8% | 0.18% | +0.05 |
| HLT Hilton Worldwide Holdings Inc. | Add +5.3% | 0.30% | +0.05 |
| PR Permian Resources Corp. Class A | New | 0.05% | +0.05 |
Notes & Other Activity Q4 2025 → Q1 2026
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Sold out | 592,464 | $39.5Mbefore exit |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Reduce -0.1% | 20,319,000 | $31.0M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Reduce -23.4% | 403,722 | $16.2M |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | Reduce -59.4% | 237,475 | $13.1M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -56.9% | 202,224 | $11.8M |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | Sold out | 250,000 | $25Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 693 | $120.8B | NVDA, GOOGL, AAPL, AMZN, AVGO |
| Q1 2026 | 685 | $114.8B | NVDA, MSFT, AAPL, GOOGL, AMZN |
| Q4 2025 | 690 | $124.7B | NVDA, MSFT, AMZN, AAPL, AVGO |
| Q3 2025 | 703 | $132.5B | NVDA, MSFT, AMZN, META, AAPL |
| Q2 2025 | 698 | $122.9B | MSFT, NVDA, META, AMZN, AAPL |
| Q1 2025 | 695 | $114.3B | MSFT, NVDA, AMZN, AAPL, V |
| Q4 2024 | 706 | $123.1B | MSFT, NVDA, AMZN, AAPL, META |
| Q3 2024 | 706 | $127.1B | MSFT, NVDA, AAPL, AMZN, META |
| Q2 2024Amended | 729 | $123.0B | MSFT, NVDA, AMZN, AAPL, META |
| Q1 2024 | 743 | $126.1B | MSFT, NVDA, AMZN, META, V |