Clearbridge Investments, LLC

13F filer · CIK 0001348883

Reported Aug 13, 2026

13F portfolio value$120.9BU.S. long equity reported on 13F

Positions668Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight25.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026668 positions
NVDANvidia Corp	$6.54B	5.41%	0.14%	+0.9%	Q2 2013
GOOGLAlphabet Inc.	$4.12B	3.41%	0.09%	+9.9%	Q4 2015
AAPLApple Inc.	$4.11B	3.40%	0.10%	+8.2%	Q2 2013
AMZNAmazon Com Inc	$2.9B	2.40%	0.11%	-15.9%	Q2 2013
AVGOBroadcom Inc.	$2.79B	2.31%	0.16%	-11.3%	Q1 2016
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.34B	1.94%	0.02%	+3.2%	Q2 2013
MSFTMicrosoft Corp	$2.31B	1.92%	0.08%	-33.1%	Q2 2013
VVisa Inc.	$2.22B	1.83%	0.34%	-0.1%	Q2 2013
METAMeta Platforms, Inc.	$2.12B	1.76%	Not reported	-20.1%	Q2 2013
WMBWilliams Companies, Inc.	$1.8B	1.49%	1.98%	+4.2%	Q2 2013
ASMLAsml Holding NV	$1.78B	1.47%	0.23%	-3.1%	Q2 2013
PANWPalo Alto Networks Inc	$1.42B	1.17%	0.51%	-15.4%	Q2 2014
JPMJPMorgan Chase & Co	$1.37B	1.13%	0.16%	-3.3%	Q2 2013
JNJJohnson & Johnson	$1.36B	1.12%	0.22%	-5.4%	Q2 2013
LINLinde PLC	$1.29B	1.07%	0.54%	-7.0%	Q4 2018
TXNTexas Instruments Inc	$1.26B	1.04%	0.46%	-3.4%	Q2 2013
VRTXVertex Pharmaceuticals Inc / Ma	$1.16B	0.96%	0.92%	-13.3%	Q2 2013
XOMExxonMobil Holdings Corp	$1.16B	0.96%	0.21%	+22.8%	Q2 2013
NFLXNetflix Inc	$1.14B	0.95%	0.38%	-18.2%	Q2 2013
ETNEaton Corp plc	$1.13B	0.93%	0.68%	-16.4%	Q2 2013
GWWW.W. Grainger, Inc.	$1.03B	0.85%	1.60%	-10.8%	Q2 2013
ANETArista Networks, Inc.	$1.02B	0.84%	0.48%	+35.4%	Q1 2018
AZNAstrazeneca PLC	$952M	0.79%	Not reported	-2.7%	Q2 2013
TRVTravelers Companies, Inc.	$928M	0.77%	1.35%	+0.5%	Q2 2013
RTXRTX Corp	$885M	0.73%	0.35%	-15.0%	Q2 2020
CVSCVS HEALTH Corp	$883M	0.73%	0.67%	-2.7%	Q2 2013
TSLATesla, Inc.	$863M	0.71%	0.05%	+20.7%	Q2 2018
TMOThermo Fisher Scientific Inc.	$848M	0.70%	0.46%	+5.0%	Q2 2013
UNPUnion Pacific Corp	$817M	0.68%	0.51%	-2.3%	Q2 2013
ETREntergy Corp	$802M	0.66%	1.53%	+1.7%	Q2 2013
MRSHMarsh & Mclennan Companies, Inc.	$784M	0.65%	0.98%	-26.7%	Q2 2013
SHWSherwin Williams Co	$747M	0.62%	0.89%	-7.3%	Q2 2013
APDAir Products & Chemicals, Inc.	$744M	0.62%	1.14%	-2.8%	Q2 2013
TELTE Connectivity plc	$739M	0.61%	1.26%	-12.7%	Q2 2013
TJXTJX Companies Inc	$713M	0.59%	0.43%	-12.0%	Q2 2013
CNICanadian National Railway Co	$711M	0.59%	0.97%	+13.5%	Q2 2013
ABNBAirbnb, Inc.	$705M	0.58%	Not reported	-12.4%	Q1 2022
BXBlackstone Inc.	$696M	0.58%	0.79%	+93.4%	Q2 2013
BACBank of America Corp	$684M	0.57%	0.17%	-7.0%	Q2 2013
VMCVulcan Materials CO	$678M	0.56%	1.78%	-1.2%	Q2 2013
KOCoca Cola Co	$678M	0.56%	0.19%	+1.6%	Q2 2013
TRPTC Energy Corp	$625M	0.52%	Not reported	+5.4%	Q2 2019
CRWDCrowdStrike Holdings, Inc.	$620M	0.51%	0.32%	-16.6%	Q2 2019
VRTVertiv Holdings Co	$620M	0.51%	0.48%	-29.2%	Q1 2020
ORCLOracle Corp	$618M	0.51%	0.15%	-0.1%	Q2 2013
PBAPembina Pipeline Corp	$616M	0.51%	2.29%	+57.7%	Q1 2018
AMTAmerican Tower Corp	$612M	0.51%	0.80%	+1.6%	Q2 2013
APOApollo Global Management, Inc.	$610M	0.50%	0.90%	-0.5%	Q3 2014
PSAPublic Storage	$594M	0.49%	1.06%	-0.6%	Q2 2013
LLYELI LILLY & Co	$580M	0.48%	0.05%	+3.6%	Q2 2013

Q1 2026Reported May 13, 2026663 positions
NVDANvidia Corp	$5.65B	4.92%	0.13%	-3.2%	Q2 2013
MSFTMicrosoft Corp	$3.43B	2.99%	0.12%	-10.5%	Q2 2013
AAPLApple Inc.	$3.33B	2.90%	0.09%	-6.8%	Q2 2013
GOOGLAlphabet Inc.	$3.02B	2.63%	0.09%	+3.2%	Q4 2015
AMZNAmazon Com Inc	$3.01B	2.62%	0.13%	-13.5%	Q2 2013
METAMeta Platforms, Inc.	$2.7B	2.35%	Not reported	-6.1%	Q2 2013
AVGOBroadcom Inc.	$2.58B	2.24%	0.18%	-15.4%	Q1 2016
VVisa Inc.	$1.95B	1.70%	0.34%	-2.6%	Q2 2013
NFLXNetflix Inc	$1.88B	1.64%	0.46%	+17.3%	Q2 2013
WMBWilliams Companies, Inc.	$1.69B	1.47%	1.90%	+9.0%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.6B	1.40%	0.02%	+7.5%	Q2 2013
JNJJohnson & Johnson	$1.38B	1.20%	0.23%	+0.7%	Q2 2013
LINLinde PLC	$1.32B	1.15%	0.58%	+7.9%	Q4 2018
JPMJPMorgan Chase & Co	$1.27B	1.10%	0.16%	-6.6%	Q2 2013
ASMLAsml Holding NV	$1.22B	1.06%	0.24%	-20.1%	Q2 2013
VRTXVertex Pharmaceuticals Inc / Ma	$1.21B	1.05%	1.06%	-5.6%	Q2 2013
XOMExxonMobil Holdings Corp	$1.17B	1.02%	0.17%	-23.3%	Q2 2013
ETNEaton Corp plc	$1.13B	0.99%	0.82%	-2.3%	Q2 2013
MRSHMarsh & Mclennan Companies, Inc.	$1.11B	0.97%	1.33%	+26.5%	Q2 2013
RTXRTX Corp	$1.06B	0.92%	0.41%	-13.6%	Q2 2020
AZNAstrazeneca PLC	$1.02B	0.89%	Not reported	+145.5%	Q2 2013
LHXL3harris Technologies, Inc.	$954M	0.83%	1.48%	-10.8%	Q3 2019
GWWW.W. Grainger, Inc.	$922M	0.80%	1.78%	+0.2%	Q2 2013
TELTE Connectivity plc	$877M	0.76%	1.43%	-8.2%	Q2 2013
TJXTJX Companies Inc	$854M	0.74%	0.48%	-1.2%	Q2 2013
TXNTexas Instruments Inc	$846M	0.74%	0.48%	+42.5%	Q2 2013
TRVTravelers Companies, Inc.	$816M	0.71%	1.32%	-2.5%	Q2 2013
TMOThermo Fisher Scientific Inc.	$792M	0.69%	0.43%	-13.5%	Q2 2013
PANWPalo Alto Networks Inc	$787M	0.69%	0.60%	-12.3%	Q2 2014
ETREntergy Corp	$772M	0.67%	1.50%	+2.6%	Q2 2013
APDAir Products & Chemicals, Inc.	$759M	0.66%	1.17%	-3.1%	Q2 2013
SHWSherwin Williams Co	$750M	0.65%	0.95%	-2.3%	Q2 2013
UNPUnion Pacific Corp	$746M	0.65%	0.52%	-11.5%	Q2 2013
ABNBAirbnb, Inc.	$710M	0.62%	Not reported	-7.4%	Q1 2022
TMUST-Mobile US, Inc.	$666M	0.58%	0.29%	+14.7%	Q1 2020
FCXFreeport-Mcmoran Inc	$656M	0.57%	0.78%	-25.3%	Q2 2013
VRTVertiv Holdings Co	$655M	0.57%	0.68%	-7.2%	Q1 2020
BDXBecton Dickinson & Co	$651M	0.57%	1.50%	+1.2%	Q2 2013
PGPROCTER & GAMBLE Co	$642M	0.56%	0.19%	+8.8%	Q2 2013
AMTAmerican Tower Corp	$636M	0.55%	0.79%	+13.9%	Q2 2013
VMCVulcan Materials CO	$633M	0.55%	1.79%	+1.1%	Q2 2013
TSLATesla, Inc.	$632M	0.55%	0.05%	-24.8%	Q2 2018
CVSCVS HEALTH Corp	$630M	0.55%	0.69%	-0.2%	Q2 2013
BACBank of America Corp	$629M	0.55%	0.18%	-20.7%	Q2 2013
ISRGIntuitive Surgical Inc	$629M	0.55%	0.39%	-18.9%	Q2 2013
KOCoca Cola Co	$625M	0.54%	0.19%	-2.6%	Q2 2013
HONHoneywell International Inc	$623M	0.54%	0.43%	+170.3%	Q2 2013
ORCLOracle Corp	$621M	0.54%	0.15%	-13.9%	Q2 2013
APOApollo Global Management, Inc.	$577M	0.50%	0.90%	+64.2%	Q3 2014
WMWaste Management Inc	$569M	0.49%	0.62%	-1.3%	Q2 2013

Q4 2025Reported Feb 11, 2026664 positions
NVDANvidia Corp	$6.24B	5.00%	0.14%	-5.2%	Q2 2013
MSFTMicrosoft Corp	$5.01B	4.01%	0.14%	-12.9%	Q2 2013
AMZNAmazon Com Inc	$3.86B	3.09%	0.16%	-8.9%	Q2 2013
AAPLApple Inc.	$3.83B	3.07%	0.10%	-7.9%	Q2 2013
AVGOBroadcom Inc.	$3.41B	2.73%	0.21%	-6.4%	Q1 2016
METAMeta Platforms, Inc.	$3.32B	2.66%	Not reported	-6.2%	Q2 2013
GOOGLAlphabet Inc.	$3.18B	2.55%	0.08%	-4.6%	Q4 2015
VVisa Inc.	$2.33B	1.86%	0.35%	-12.0%	Q2 2013
NFLXNetflix Inc	$1.56B	1.25%	0.39%	+2.5%	Q2 2013
JPMJPMorgan Chase & Co	$1.49B	1.19%	0.17%	-4.0%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.34B	1.07%	0.02%	+3.3%	Q2 2013
VRTXVertex Pharmaceuticals Inc / Ma	$1.3B	1.04%	1.13%	+8.1%	Q2 2013
WMBWilliams Companies, Inc.	$1.28B	1.03%	1.75%	+21.3%	Q2 2013
ASMLAsml Holding NV	$1.24B	0.99%	0.30%	-0.2%	Q2 2013
RTXRTX Corp	$1.16B	0.93%	0.47%	-11.3%	Q2 2020
JNJJohnson & Johnson	$1.16B	0.93%	0.23%	+5.1%	Q2 2013
XOMExxonMobil Holdings Corp	$1.08B	0.87%	0.22%	-4.0%	Q2 2013
TMOThermo Fisher Scientific Inc.	$1.08B	0.86%	0.50%	-5.3%	Q2 2013
LINLinde PLC	$1.06B	0.85%	0.53%	+2.7%	Q4 2018
TELTE Connectivity plc	$1.04B	0.83%	1.55%	-12.7%	Q2 2013
ETNEaton Corp plc	$1.03B	0.83%	0.84%	-3.8%	Q2 2013
PANWPalo Alto Networks Inc	$1.03B	0.83%	0.80%	-4.4%	Q2 2014
TSLATesla, Inc.	$1.02B	0.81%	0.06%	-16.9%	Q2 2018
ORCLOracle Corp	$955M	0.76%	0.17%	+6.8%	Q2 2013
ISRGIntuitive Surgical Inc	$953M	0.76%	0.47%	-2.9%	Q2 2013
MRSHMarsh & Mclennan Companies, Inc.	$942M	0.75%	1.05%	+12.4%	Q2 2013
LHXL3harris Technologies, Inc.	$909M	0.73%	1.66%	-3.3%	Q3 2019
BACBank of America Corp	$896M	0.72%	0.23%	-9.8%	Q2 2013
GWWW.W. Grainger, Inc.	$852M	0.68%	1.78%	-1.7%	Q2 2013
TRVTravelers Companies, Inc.	$833M	0.67%	1.32%	-11.3%	Q2 2013
TJXTJX Companies Inc	$831M	0.67%	0.49%	-6.9%	Q2 2013
ABNBAirbnb, Inc.	$824M	0.66%	Not reported	+3.7%	Q1 2022
UNPUnion Pacific Corp	$803M	0.64%	0.59%	+2.0%	Q2 2013
BDXBecton Dickinson & Co	$794M	0.64%	1.44%	-7.1%	Q2 2013
INTUIntuit Inc.	$793M	0.63%	0.43%	-6.7%	Q2 2013
SHWSherwin Williams Co	$777M	0.62%	0.97%	-9.1%	Q2 2013
FCXFreeport-Mcmoran Inc	$758M	0.61%	1.04%	-4.3%	Q2 2013
ENBEnbridge Inc	$739M	0.59%	0.71%	-28.6%	Q2 2013
CVSCVS HEALTH Corp	$698M	0.56%	0.69%	-2.7%	Q2 2013
SHOPShopify Inc.	$671M	0.54%	1.06%	-4.3%	Q4 2015
APDAir Products & Chemicals, Inc.	$666M	0.53%	1.21%	+70.2%	Q2 2013
VMCVulcan Materials CO	$656M	0.53%	1.76%	-0.6%	Q2 2013
NOWServiceNow, Inc.	$631M	0.50%	0.39%	+25.7%	Q2 2013
ETREntergy Corp	$619M	0.50%	1.50%	-4.3%	Q2 2013
SYKStryker Corp	$598M	0.48%	0.44%	-5.9%	Q2 2013
KOCoca Cola Co	$589M	0.47%	0.20%	-4.5%	Q2 2013
PGPROCTER & GAMBLE Co	$586M	0.47%	0.18%	+9.6%	Q2 2013
JCIJohnson Controls International plc	$573M	0.46%	0.78%	-7.4%	Q2 2013
DISWalt Disney Co	$569M	0.46%	0.28%	-17.7%	Q2 2013
AMTAmerican Tower Corp	$568M	0.45%	0.69%	-12.0%	Q2 2013

Q3 2025Reported Nov 13, 2025679 positions
NVDANvidia Corp	$6.58B	4.96%	0.15%	+0.8%	Q2 2013
MSFTMicrosoft Corp	$6.16B	4.64%	0.16%	-0.2%	Q2 2013
AMZNAmazon Com Inc	$4.02B	3.03%	0.17%	+0.8%	Q2 2013
METAMeta Platforms, Inc.	$3.94B	2.97%	Not reported	-3.1%	Q2 2013
AAPLApple Inc.	$3.9B	2.93%	0.10%	+1.3%	Q2 2013
AVGOBroadcom Inc.	$3.47B	2.61%	0.22%	-4.4%	Q1 2016
GOOGLAlphabet Inc.	$2.59B	1.95%	0.09%	+15.1%	Q4 2015
VVisa Inc.	$2.57B	1.94%	0.40%	-8.2%	Q2 2013
NFLXNetflix Inc	$1.95B	1.47%	0.38%	-0.4%	Q2 2013
JPMJPMorgan Chase & Co	$1.52B	1.14%	0.18%	-9.2%	Q2 2013
ORCLOracle Corp	$1.29B	0.97%	0.16%	+63.4%	Q2 2013
ETNEaton Corp plc	$1.26B	0.95%	0.87%	+0.1%	Q2 2013
TSLATesla, Inc.	$1.21B	0.91%	0.08%	+8.4%	Q2 2018
RTXRTX Corp	$1.2B	0.90%	0.53%	-7.1%	Q2 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.19B	0.90%	0.02%	+88.2%	Q2 2013
PANWPalo Alto Networks Inc	$1.19B	0.90%	0.88%	+11.5%	Q2 2014
TELTE Connectivity plc	$1.15B	0.86%	1.77%	-3.4%	Q2 2013
LINLinde PLC	$1.15B	0.86%	0.52%	+3.3%	Q4 2018
ASMLAsml Holding NV	$1.12B	0.85%	0.30%	-8.3%	Q2 2013
WMBWilliams Companies, Inc.	$1.11B	0.84%	1.44%	+40.0%	Q2 2013
ENBEnbridge Inc	$1.09B	0.82%	0.99%	+20.8%	Q2 2013
XOMExxonMobil Holdings Corp	$1.06B	0.80%	0.22%	-0.2%	Q2 2013
VRTXVertex Pharmaceuticals Inc / Ma	$1.04B	0.78%	1.04%	+73.2%	Q2 2013
JNJJohnson & Johnson	$989M	0.74%	0.22%	-0.9%	Q2 2013
SRESempra	$983M	0.74%	1.67%	-10.9%	Q2 2013
LHXL3harris Technologies, Inc.	$979M	0.74%	1.71%	-3.9%	Q3 2019
TMOThermo Fisher Scientific Inc.	$954M	0.72%	0.52%	+38.5%	Q2 2013
BACBank of America Corp	$931M	0.70%	0.25%	+3.0%	Q2 2013
SHWSherwin Williams Co	$913M	0.69%	1.06%	-1.6%	Q2 2013
MRSHMarsh & Mclennan Companies, Inc.	$910M	0.69%	0.92%	+76.2%	Q2 2013
TRVTravelers Companies, Inc.	$903M	0.68%	1.45%	-17.2%	Q2 2013
INTUIntuit Inc.	$875M	0.66%	0.46%	+12.5%	Q2 2013
TJXTJX Companies Inc	$840M	0.63%	0.52%	+3.9%	Q2 2013
BDXBecton Dickinson & Co	$825M	0.62%	1.54%	+15.4%	Q2 2013
GWWW.W. Grainger, Inc.	$818M	0.62%	1.80%	-5.5%	Q2 2013
UNPUnion Pacific Corp	$805M	0.61%	0.57%	-20.1%	Q2 2013
ISRGIntuitive Surgical Inc	$775M	0.58%	0.49%	+11.8%	Q2 2013
VMCVulcan Materials CO	$712M	0.54%	1.75%	-4.6%	Q2 2013
ABNBAirbnb, Inc.	$711M	0.54%	Not reported	+2.4%	Q1 2022
AMTAmerican Tower Corp	$707M	0.53%	0.79%	+1.9%	Q2 2013
DISWalt Disney Co	$695M	0.52%	0.32%	-3.6%	Q2 2013
CVSCVS HEALTH Corp	$681M	0.51%	0.71%	-1.1%	Q2 2013
UBERUber Technologies, Inc	$672M	0.51%	0.33%	-1.6%	Q2 2019
SNPSSynopsys Inc	$670M	0.50%	0.73%	-16.3%	Q1 2020
SYKStryker Corp	$668M	0.50%	0.47%	-6.2%	Q2 2013
TMUST-Mobile US, Inc.	$663M	0.50%	0.25%	-5.7%	Q1 2020
ETREntergy Corp	$652M	0.49%	1.57%	+304.7%	Q2 2013
SHOPShopify Inc.	$647M	0.49%	1.11%	-15.7%	Q4 2015
ADSKAutodesk, Inc.	$623M	0.47%	0.92%	-1.2%	Q2 2013
APPAppLovin Corp	$619M	0.47%	0.25%	-7.6%	Q2 2021

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