Clearbridge Investments, LLC reported 653 positions worth $119.48B for the quarter ended Jun 30, 2026, up 4.9% on the prior quarter. It opened 44 new positions, added to 236, trimmed 336 and exited 40. Its largest holding is Nvidia Corp at 5.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | +755.1K +29,926.7% | $438.62M | 0.368% |
| GOOGL Alphabet Inc. | +1.04M +9.9% | $371.14M | 3.45% |
| OTIS Otis Worldwide Corp | +4.77M +177.3% | $341.56M | 0.447% |
| BX Blackstone Inc. | +2.86M +93.4% | $336.04M | 0.582% |
| AAPL Apple Inc. | +1.08M +8.2% | $313.10M | 3.44% |
| SPCX Space Exploration Technologies Corp | +1.74M | $297.26M | 0.249% |
| HONA Honeywell Aerospace Inc. | +1.29M | $285.32M | 0.239% |
| ANET Arista Networks, Inc. | +1.57M +35.4% | $266.79M | 0.854% |
| STX Seagate Technology Holdings plc | +269.6K +8,510.0% | $260.16M | 0.22% |
| FANG Diamondback Energy, Inc. | +1.30M +433.6% | $228.50M | 0.235% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| MSFT Microsoft Corp | -3.06M -33.1% | $1.14B | 1.94% |
| AMZN Amazon Com Inc | -2.30M -15.9% | $547.59M | 2.42% |
| META Meta Platforms, Inc. | -951.2K -20.1% | $535.78M | 1.78% |
| AVGO Broadcom Inc. | -944.2K -11.3% | $356.69M | 2.33% |
| BE Bloom Energy Corp | -1.11M -80.4% | $335.18M | 0.068% |
| SPGI S&P Global Inc. | -729.9K -98.3% | $297.25M | <0.01% |
| MRSH Marsh & Mclennan Companies, Inc. | -1.72M -26.7% | $286.26M | 0.656% |
| LHX L3Harris Technologies, Inc. | -908.7K -32.9% | $264.07M | 0.451% |
| PANW Palo Alto Networks Inc | -755.7K -15.4% | $257.71M | 1.19% |
| VRT Vertiv Holdings Co | -763.3K -29.2% | $255.58M | 0.519% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +1.74M | $297.26M | 0.249% |
| HONA Honeywell Aerospace Inc. | +1.29M | $285.32M | 0.239% |
| NOK Nokia Corp | +14.88M | $197.56M | 0.165% |
| MTSI MACOM Technology Solutions Holdings, Inc. | +441.2K | $167.83M | 0.14% |
| LITE Lumentum Holdings Inc. | +182.1K | $156.26M | 0.131% |
| CLS Celestica Inc | +393.0K | $143.36M | 0.12% |
| MTZ Mastec Inc | +218.6K | $90.95M | 0.076% |
| FDXF FedEx Freight Holding Company, Inc. | +549.9K | $83.04M | 0.069% |
| ATI Ati Inc | +280.4K | $55.26M | 0.046% |
| DOCN DigitalOcean Holdings, Inc. | +349.5K | $54.89M | 0.046% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MTG Mgic Investment Corp | -2.98M | $78.20M | 0.069% |
| NWG NatWest Group plc | -5.15M | $76.79M | 0.067% |
| ENSG Ensign Group, Inc | -318.4K | $64.16M | 0.056% |
| RYAN Ryan Specialty Holdings, Inc. | -1.77M | $59.81M | 0.053% |
| OTEX Open Text Corp | -2.36M | $52.50M | 0.046% |
| SLAB Silicon Laboratories Inc. | -245.1K | $51.02M | 0.045% |
| AMH American Homes 4 Rent | -1.58M | $44.04M | 0.039% |
| DEO Diageo Plc | -582.9K | $42.97M | 0.038% |
| LEN Lennar Corp | -456.0K | $39.60M | 0.035% |
| HIG Hartford Insurance Group, Inc. | -276.7K | $37.42M | 0.033% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 32.69M | $6.54B | 5.47% | +287.9K | +0.9% | Added | 0.13% |
| 2 | GOOGL Alphabet Inc. | Technology | 11.53M | $4.12B | 3.45% | +1.04M | +9.9% | Added | 0.2% |
| 3 | AAPL Apple Inc. | Technology | 14.21M | $4.11B | 3.44% | +1.08M | +8.2% | Added | 0.1% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 12.15M | $2.90B | 2.42% | -2.30M | -15.9% | Reduced | 0.11% |
| 5 | AVGO Broadcom Inc. | Technology | 7.38M | $2.79B | 2.33% | -944.2K | -11.3% | Reduced | 0.16% |
| 6 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 4.90M | $2.34B | 1.96% | +153.2K | +3.2% | Added | 0.09% |
| 7 | MSFT Microsoft Corp | Technology | 6.21M | $2.31B | 1.94% | -3.06M | -33.1% | Reduced | 0.08% |
| 8 | V Visa Inc. | Financial Services | 6.46M | $2.22B | 1.85% | -4,096 | -0.1% | Reduced | 0.38% |
| 9 | META Meta Platforms, Inc. | Technology | 3.77M | $2.12B | 1.78% | -951.2K | -20.1% | Reduced | 0.17% |
| 10 | WMB Williams Companies, Inc. | Energy | 24.21M | $1.80B | 1.51% | +973.2K | +4.2% | Added | 1.98% |
| 11 | ASML Asml Holding Nv | Technology | 895.4K | $1.78B | 1.49% | -29.0K | -3.1% | Reduced | 0.23% |
| 12 | PANW Palo Alto Networks Inc | Technology | 4.16M | $1.42B | 1.19% | -755.7K | -15.4% | Reduced | 0.51% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 4.17M | $1.37B | 1.14% | -141.2K | -3.3% | Reduced | 0.16% |
| 14 | JNJ Johnson & Johnson | Healthcare | 5.34M | $1.36B | 1.14% | -304.2K | -5.4% | Reduced | 0.22% |
| 15 | LIN Linde Plc | Basic Materials | 2.48M | $1.29B | 1.08% | -186.5K | -7.0% | Reduced | 0.54% |
Tip. Select a row to see that position’s full history at Clearbridge Investments.
As of its Q2 2026 13F filing, Clearbridge Investments, LLC’s five largest positions were Nvidia Corp (NVDA) at 5.5%, Alphabet Inc. (GOOGL) at 3.4%, Apple Inc. (AAPL) at 3.4%, Amazon Com Inc (AMZN) at 2.4%, Broadcom Inc. (AVGO) at 2.3% of the reported portfolio.
Clearbridge Investments, LLC reported a 13F portfolio worth $119.48B across 653 positions for Q2 2026. That is up 4.9% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($438.62M), Alphabet Inc. ($371.14M), Otis Worldwide Corp ($341.56M). It opened 44 new positions.
Its largest sales by value were Microsoft Corp ($1.14B), Amazon Com Inc ($547.59M), Meta Platforms, Inc. ($535.78M). It exited 40 positions entirely.
From the Form 13F-HR reports Clearbridge Investments, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.