Clearbridge Investments, LLC

hedge fundUpdated 28 days ago

Managed by Clearbridge Investments, Llc • Latest filing Q2 2026

Portfolio value

$120.9B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

4.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$104.7B
Q2 2023	$110.8B
Q3 2023	$103.9B
Q4 2023	$116.2B
Q1 2024	$126.1B
Q2 2024	$121.7B
Q3 2024	$127.2B
Q4 2024	$123.4B
Q1 2025	$114.5B
Q2 2025	$123.2B
Q3 2025	$132.8B
Q4 2025	$124.9B
Q1 2026	$114.9B
Q2 2026	$120.9B

Top holdings

814 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA Corp	$6.5B	32.67M	5.41%	Added(+0.8%)
2	G GOOGN Alphabet Inc	$4.1B	11.52M	3.41%	Added(+9.9%)
3	A AAPL Apple Inc	$4.1B	14.21M	3.40%	Added(+8.2%)
4	A AMZN Amazon.com Inc	$2.9B	12.15M	2.40%	Trimmed(-15.9%)
5	A AVGO Broadcom Inc	$2.8B	7.38M	2.31%	Trimmed(-11.3%)
6	M MSFT Microsoft Corp	$2.3B	6.19M	1.91%	Trimmed(-33.1%)
7	V V Visa Inc	$2.2B	6.46M	1.83%	Trimmed(-0.1%)
8	M META Meta Platforms Inc	$2.1B	3.77M	1.76%	Trimmed(-20.1%)
9	T TSMWF Taiwan Semiconductor Manufacturing Co Ltd	$1.8B	3.78M	1.49%	Trimmed(-1.1%)
10	A ASMLF ASML Holding NV	$1.8B	895.4K	1.47%	Trimmed(-3.1%)
11	P PANW Palo Alto Networks Inc	$1.4B	4.16M	1.17%	Trimmed(-15.4%)
12	J JPM-PM JPMorgan Chase & Co	$1.4B	4.16M	1.13%	Trimmed(-3.3%)
13	J JNJ Johnson & Johnson	$1.4B	5.32M	1.12%	Trimmed(-5.4%)
14	F FBTC Williams Cos Inc/The	$1.3B	17.34M	1.07%	Trimmed(-1.2%)
15	L LIN Linde PLC	$1.3B	2.48M	1.06%	Trimmed(-7.0%)
16	T TXN Texas Instruments Inc	$1.3B	4.20M	1.04%	Trimmed(-3.3%)
17	V VRTX Vertex Pharmaceuticals Inc	$1.2B	2.34M	0.96%	Trimmed(-13.3%)
18	X XOM Exxon Mobil Corp	$1.2B	8.46M	0.96%	Added(+23.1%)
19	N NFLX Netflix Inc	$1.1B	16.00M	0.95%	Trimmed(-18.2%)
20	E ETN Eaton Corp PLC	$1.1B	2.65M	0.93%	Trimmed(-16.4%)

N

NVIDIA Corp

+0.8%

Value

$6.5B

Shares

32.67M

% Port

5.41%

G

Alphabet Inc

+9.9%

Value

$4.1B

Shares

11.52M

% Port

3.41%

A

Apple Inc

+8.2%

Value

$4.1B

Shares

14.21M

% Port

3.40%

A

Amazon.com Inc

-15.9%

Value

$2.9B

Shares

12.15M

% Port

2.40%

A

Broadcom Inc

-11.3%

Value

$2.8B

Shares

7.38M

% Port

2.31%

M

Microsoft Corp

-33.1%

Value

$2.3B

Shares

6.19M

% Port

1.91%

V

7.V

Visa Inc

-0.1%

Value

$2.2B

Shares

6.46M

% Port

1.83%

M

Meta Platforms Inc

-20.1%

Value

$2.1B

Shares

3.77M

% Port

1.76%

T

Taiwan Semiconductor Manufacturing Co Ltd

-1.1%

Value

$1.8B

Shares

3.78M

% Port

1.49%

A

ASML Holding NV

-3.1%

Value

$1.8B

Shares

895.4K

% Port

1.47%

P

Palo Alto Networks Inc

-15.4%

Value

$1.4B

Shares

4.16M

% Port

1.17%

J

JPMorgan Chase & Co

-3.3%

Value

$1.4B

Shares

4.16M

% Port

1.13%

J

13.JNJ

Johnson & Johnson

-5.4%

Value

$1.4B

Shares

5.32M

% Port

1.12%

F

Williams Cos Inc/The

-1.2%

Value

$1.3B

Shares

17.34M

% Port

1.07%

L

15.LIN

Linde PLC

-7.0%

Value

$1.3B

Shares

2.48M

% Port

1.06%

T

16.TXN

Texas Instruments Inc

-3.3%

Value

$1.3B

Shares

4.20M

% Port

1.04%

V

Vertex Pharmaceuticals Inc

-13.3%

Value

$1.2B

Shares

2.34M

% Port

0.96%

X

18.XOM

Exxon Mobil Corp

+23.1%

Value

$1.2B

Shares

8.46M

% Port

0.96%

N

Netflix Inc

-18.2%

Value

$1.1B

Shares

16.00M

% Port

0.95%

E

20.ETN

Eaton Corp PLC

-16.4%

Value

$1.1B

Shares

2.65M

% Port

0.93%

View full portfolio (814 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines