# Clearbridge Investments, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1348883. Source: https://holderbook.com/funds/1348883-clearbridge-investments-llc/

- Reported value: $120.9B
- Positions: 699
- Weight of the ten largest: 25.9%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.5B | 32,688,195 | 5.4% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.1B | 11,527,990 | 3.4% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.1B | 14,212,249 | 3.4% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.9B | 12,152,646 | 2.4% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.8B | 7,382,405 | 2.3% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.3B | 4,900,192 | 1.9% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.3B | 6,205,738 | 1.9% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.2B | 6,456,710 | 1.8% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.1B | 3,771,179 | 1.8% | 31 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $1.8B | 24,212,067 | 1.5% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.8B | 895,430 | 1.5% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.4B | 4,155,088 | 1.2% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.4B | 4,174,142 | 1.1% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.4B | 5,343,260 | 1.1% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.3B | 2,484,494 | 1.1% | 14 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.3B | 4,210,608 | 1.0% | 31 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $1.2B | 2,342,915 | 1.0% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.2B | 8,482,267 | 1.0% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.1B | 16,007,023 | 0.9% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.1B | 2,649,571 | 0.9% | 31 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $1.0B | 754,171 | 0.8% | 31 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.0B | 6,007,707 | 0.8% | 3 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $952.2M | 5,021,518 | 0.8% | 2 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $928.3M | 2,812,080 | 0.8% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $884.9M | 4,664,177 | 0.7% | 25 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $883.1M | 8,536,952 | 0.7% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $862.8M | 2,051,446 | 0.7% | 23 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $847.8M | 1,691,069 | 0.7% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $817.2M | 3,004,295 | 0.7% | 31 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $802.2M | 6,983,959 | 0.7% | 10 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $784.3M | 4,705,966 | 0.6% | 31 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $747.5M | 2,170,897 | 0.6% | 31 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $744.0M | 2,537,859 | 0.6% | 31 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $738.7M | 3,663,899 | 0.6% | 8 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $712.7M | 4,704,369 | 0.6% | 31 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $711.2M | 5,964,425 | 0.6% | 11 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $704.9M | 4,926,192 | 0.6% | 18 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $695.7M | 5,912,077 | 0.6% | 28 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $684.0M | 12,003,595 | 0.6% | 31 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $678.3M | 2,299,084 | 0.6% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $678.0M | 8,342,124 | 0.6% | 31 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $625.0M | 9,428,111 | 0.5% | 29 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $620.2M | 812,706 | 0.5% | 19 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $619.9M | 1,851,373 | 0.5% | 26 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $617.7M | 4,214,719 | 0.5% | 31 |
| PEMBINA PIPELINE CORP | [PBA](https://holderbook.com/stocks/PBA/) | $615.8M | 13,315,671 | 0.5% | 11 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $612.2M | 3,742,617 | 0.5% | 31 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $609.9M | 5,155,005 | 0.5% | 18 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $594.1M | 1,866,427 | 0.5% | 13 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $580.0M | 483,528 | 0.5% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $577.6M | 3,938,773 | 0.5% | 31 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $572.8M | 3,920,039 | 0.5% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $542.3M | 2,433,136 | 0.4% | 31 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $538.8M | 1,854,032 | 0.4% | 28 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $535.3M | 5,568,869 | 0.4% | 26 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $534.2M | 7,461,546 | 0.4% | 25 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $518.8M | 5,596,056 | 0.4% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $494.4M | 428,314 | 0.4% | 16 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $489.4M | 7,782,390 | 0.4% | 31 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $489.2M | 3,232,819 | 0.4% | 31 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $486.7M | 2,371,002 | 0.4% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $483.7M | 2,159,968 | 0.4% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $483.4M | 1,215,674 | 0.4% | 27 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $477.8M | 1,940,468 | 0.4% | 31 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $477.3M | 5,641,529 | 0.4% | 31 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $475.4M | 2,369,725 | 0.4% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $456.0M | 1,293,053 | 0.4% | 31 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $441.5M | 2,632,046 | 0.4% | 26 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $440.1M | 757,574 | 0.4% | 30 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $422.7M | 17,220,924 | 0.3% | 31 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $410.0M | 4,716,213 | 0.3% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $393.3M | 5,450,497 | 0.3% | 29 |
| BROOKFIELD RENEWABLE CORP | [BEPC](https://holderbook.com/stocks/BEPC/) | $383.9M | 10,341,055 | 0.3% | 7 |
| ALNYLAM PHARMACEUTICALS INC | [ALNY](https://holderbook.com/stocks/ALNY/) | $379.1M | 1,259,483 | 0.3% | 6 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $372.6M | 1,183,466 | 0.3% | 31 |
| PERFORMANCE FOOD GROUP CO | [PFGC](https://holderbook.com/stocks/PFGC/) | $370.7M | 3,316,236 | 0.3% | 25 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $366.9M | 2,313,189 | 0.3% | 29 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $365.4M | 819,127 | 0.3% | 26 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $363.5M | 6,705,691 | 0.3% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $348.5M | 3,620,805 | 0.3% | 31 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $340.8M | 2,984,845 | 0.3% | 31 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $340.5M | 10,014,522 | 0.3% | 31 |
| CLEAN HARBORS INC | [CLH](https://holderbook.com/stocks/CLH/) | $336.6M | 1,126,744 | 0.3% | 14 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $336.0M | 19,975,228 | 0.3% | 9 |
| PORTLAND GEN ELEC CO | [POR](https://holderbook.com/stocks/POR/) | $329.8M | 6,363,146 | 0.3% | 23 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $327.8M | 1,977,543 | 0.3% | 31 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $322.9M | 977,261 | 0.3% | 9 |
| OGE ENERGY CORP | [OGE](https://holderbook.com/stocks/OGE/) | $320.7M | 6,589,884 | 0.3% | 6 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $314.7M | 610,724 | 0.3% | 21 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $314.3M | 3,166,037 | 0.3% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $314.3M | 2,775,100 | 0.3% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $312.8M | 752,620 | 0.3% | 31 |
| SOUTH BOW CORP | [SOBO](https://holderbook.com/stocks/SOBO/) | $312.1M | 8,855,108 | 0.3% | 5 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $310.8M | 1,221,293 | 0.3% | 17 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $306.0M | 1,412,841 | 0.3% | 10 |
| HALEON PLC | [HLN](https://holderbook.com/stocks/HLN/) | $301.8M | 32,342,126 | 0.2% | 16 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $297.3M | 1,739,766 | 0.2% | 1 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $295.7M | 1,135,610 | 0.2% | 28 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $285.7M | 1,275,856 | 0.2% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $285.3M | 1,290,553 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.1% | +14.8% | -4.8% | 100% |
| Q1 2026 | -3.4% | -4.6% | +1.2% | 100% |
| Q4 2025 | -0.2% | +2.4% | -2.6% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | +10.1% | +10.5% | -0.4% | 100% |
| Q1 2025 | -4.0% | -4.6% | +0.5% | 100% |
| Q4 2024 | +2.0% | +2.1% | -0.2% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $120.9B | 699 |
| Q1 2026 | $114.9B | 690 |
| Q4 2025 | $124.9B | 697 |
| Q3 2025 | $132.8B | 711 |
| Q2 2025 | $123.2B | 706 |
| Q1 2025 | $114.5B | 702 |
| Q4 2024 | $123.4B | 713 |
| Q3 2024 | $127.2B | 709 |
| Q2 2024 | $123.1B | 732 |
| Q1 2024 | $126.1B | 747 |
| Q4 2023 | $116.2B | 744 |
| Q3 2023 | $103.9B | 687 |