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Clearbridge Investments, LLC

Q2 2026 13F filing

Updated 28 days ago

814 disclosed positions worth $120.9B

Portfolio value
$120.9B
Total holdings
814
New positions
53
Closed positions
44
Increased
248
Decreased
353
Turnover
11.9%
Filed
2026-08-13

Full holdings

Every line item disclosed in Q2 2026

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
11.PANW

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
14.FBTC

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
17.VRTX

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
19.NFLX

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%
G
21.GWW

WW Grainger Inc

-10.8%
Value
$1B
Shares
754.2K
% Port
0.85%
A
22.ANET

Arista Networks Inc

+35.4%
Value
$1B
Shares
6.01M
% Port
0.84%
T
23.TRV

Travelers Cos Inc/The

+0.5%
Value
$925.5M
Shares
2.80M
% Port
0.77%
R
24.RTX

RTX Corp

-15.0%
Value
$884.9M
Shares
4.66M
% Port
0.73%
C
25.CVS

CVS Health Corp

-2.7%
Value
$878.1M
Shares
8.49M
% Port
0.73%
T
26.TSLA

Tesla Inc

+20.7%
Value
$862.8M
Shares
2.05M
% Port
0.71%
T
27.TMO

Thermo Fisher Scientific Inc

+5.0%
Value
$847.8M
Shares
1.69M
% Port
0.70%
A
28.AZN

AstraZeneca PLC

-2.6%
Value
$798.8M
Shares
4.21M
% Port
0.66%
M
29.MRSH

Marsh & McLennan Cos Inc

-26.9%
Value
$779.6M
Shares
4.68M
% Port
0.65%
S
30.SHW

Sherwin-Williams Co/The

-7.3%
Value
$747.5M
Shares
2.17M
% Port
0.62%
A
31.APD

Air Products and Chemicals Inc

-2.8%
Value
$739.9M
Shares
2.52M
% Port
0.61%
T
32.TEL

TE Connectivity plc

-12.7%
Value
$738.7M
Shares
3.66M
% Port
0.61%
T
33.TJX

TJX Cos Inc/The

-12.0%
Value
$712.4M
Shares
4.70M
% Port
0.59%
A
34.ABNB

Airbnb Inc

-12.4%
Value
$704.9M
Shares
4.93M
% Port
0.58%
B
35.BX

Blackstone Inc

+93.4%
Value
$695.7M
Shares
5.91M
% Port
0.58%
U
36.UNP

Union Pacific Corp

-3.5%
Value
$692.9M
Shares
2.55M
% Port
0.57%
B

Bank of America Corp

-7.0%
Value
$684M
Shares
12.00M
% Port
0.57%
V
38.VMC

Vulcan Materials Co

-1.2%
Value
$675.4M
Shares
2.29M
% Port
0.56%
K
39.KO

Coca-Cola Co/The

+1.6%
Value
$672.5M
Shares
8.28M
% Port
0.56%
C
40.CRWD

Crowdstrike Holdings Inc

-16.6%
Value
$620.2M
Shares
812.7K
% Port
0.51%
V
41.VRT

Vertiv Holdings Co

-29.2%
Value
$619.9M
Shares
1.85M
% Port
0.51%
O

Oracle Corp

-0.1%
Value
$617.7M
Shares
4.21M
% Port
0.51%
A
43.AMT

American Tower Corp

+1.6%
Value
$612.2M
Shares
3.74M
% Port
0.51%
A
44.APOS

Apollo Global Management Inc

-0.5%
Value
$606.7M
Shares
5.13M
% Port
0.50%
P

PUBLIC STORAGE

-0.6%
Value
$594.1M
Shares
1.87M
% Port
0.49%
L
46.LLY

Eli Lilly & Co

+3.6%
Value
$579.5M
Shares
483.1K
% Port
0.48%
P
47.PG

Procter & Gamble Co/The

-11.5%
Value
$573.8M
Shares
3.91M
% Port
0.47%
J
48.JCI

Johnson Controls International plc

-7.8%
Value
$572.8M
Shares
3.92M
% Port
0.47%
E
49.ETR

Entergy Corp

+194.0%
Value
$551M
Shares
4.80M
% Port
0.46%
W
50.WM

Waste Management Inc

-1.7%
Value
$539.5M
Shares
2.42M
% Port
0.45%