13F filer

Clearbridge Investments

As of Jun 30, 2026 Filed Aug 13, 2026 CIK 1348883 SEC filings ↗
13F Value
$120.86B
Positions
699
Top Position
NVDA5.4%
Top 5
16.9%

Latest filing changes

vs Mar 31, 2026
1 AMD Advanced Micro Devices >999%+$438.6M
2 GOOGL Alphabet Class A +9.9%+$371.1M
3 OTIS Otis Worldwide +177.3%+$341.6M
4 BX Blackstone +93.4%+$336.0M
5 AAPL Apple +8.2%+$313.1M
Holdings699
# Trend (4Q)
1 NVDA 5.4% $6.54B +0.9% 32.69M 4.9% Common Stock
2 GOOGL
Filing details
  • 02079K305 Jun 30, 2026 11,527,990 reported quantity $4,119,757,795 reported value
3.4% $4.12B +9.9% 11.53M 2.6% Common Stock
3 AAPL 3.4% $4.11B +8.2% 14.21M 2.9% Common Stock
4 AMZN 2.4% $2.90B -15.9% 12.15M 2.6% Common Stock
5 AVGO 2.3% $2.79B -11.3% 7.38M 2.2% Common Stock
6 TSM 1.9% $2.34B +3.2% 4.90M 1.4% ADR
7 MSFT 1.9% $2.31B -33.1% 6.21M 3.0% Common Stock
8 V 1.8% $2.22B -0.1% 6.46M 1.7% Common Stock
9 META 1.8% $2.12B -20.1% 3.77M 2.4% Common Stock
10 WMB 1.5% $1.80B +4.2% 24.21M 1.5% Common Stock
11 ASML 1.5% $1.78B -3.1% 895.4K 1.1% Common Stock
12 PANW 1.2% $1.42B -15.4% 4.16M 0.7% Common Stock
13 JPM 1.1% $1.37B -3.3% 4.17M 1.1% Common Stock
14 JNJ 1.1% $1.36B -5.4% 5.34M 1.2% Common Stock
15 LIN
Filing details
  • G54950103 Jun 30, 2026 2,484,494 reported quantity $1,289,303,310 reported value
1.1% $1.29B -7.0% 2.48M 1.2% Common Stock
16 TXN 1.0% $1.26B -3.4% 4.21M 0.7% Common Stock
17 VRTX 1.0% $1.16B -13.3% 2.34M 1.0% Common Stock
18 XOM
Filing details
  • 30231G102 Jun 30, 2026 8,482,267 reported quantity $1,159,695,604 reported value
1.0% $1.16B +22.8% 8.48M 1.0% Common Stock
19 NFLX 0.9% $1.14B -18.2% 16.01M 1.6% Common Stock
20 ETN 0.9% $1.13B -16.4% 2.65M 1.0% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing41
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.