Clearbridge Investments, LLC Top Holdings and 13F Report (2026)

About Clearbridge Investments, LLC

Investment Activity

Clearbridge Investments, LLC has $114.89 billion in total holdings as of March 31, 2026.
Clearbridge Investments, LLC owns shares of 691 different stocks, but just 134 companies or ETFs make up 80% of its holdings.
Approximately 7.39% of the portfolio was purchased this quarter.
About 13.02% of the portfolio was sold this quarter.
This quarter, Clearbridge Investments, LLC has purchased 698 new stocks and bought additional shares in 203 stocks.
Clearbridge Investments, LLC sold shares of 396 stocks and completely divested from 56 stocks this quarter.

Largest Holdings

NVIDIA: $5,650,604,181
Microsoft: $3,431,563,687
Apple: $3,332,312,173
Alphabet: $3,016,349,008
Amazon.com: $3,009,537,941

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $1,017,788,710 Holding
L8681T102 - Spotify Technology: $233,338,774 Holding
941848103 - Waters: $142,429,186 Holding
G93A5A101 - Vikings Holdings Ltd: $109,465,510 Holding
767204100 - Rio Tinto: $83,258,936 Holding

Largest Purchases this Quarter

AstraZeneca: 5,160,677 shares (about $1.02B)
Honeywell International: 1,735,808 shares (about $392.34M)
Arista Networks Inc: 2,923,962 shares (about $359.00M)
Blackstone: 2,857,650 shares (about $328.60M)
Pembina Pipeline: 6,810,022 shares (about $304.82M)

Largest Sales this Quarter

Amazon.com: 2,257,066 shares (about $470.08M)
Broadcom: 1,514,808 shares (about $468.85M)
Equinix: 453,196 shares (about $444.24M)
Microsoft: 1,087,660 shares (about $402.62M)
Enbridge: 6,879,985 shares (about $372.48M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$5,650,604,181	$185,593,343 â–¼	-3.2%	32,400,253	4.9%	Computer and Technology
MSFT Microsoft	$3,431,563,687	$402,619,109 â–¼	-10.5%	9,270,237	3.0%	Computer and Technology
AAPL Apple	$3,332,312,173	$242,452,946 â–¼	-6.8%	13,130,195	2.9%	Computer and Technology
GOOGL Alphabet	$3,016,349,008	$92,089,649 â–²	3.1%	10,489,460	2.6%	Computer and Technology
AMZN Amazon.com	$3,009,537,941	$470,079,135 â–¼	-13.5%	14,450,175	2.6%	Retail/Wholesale
META Meta Platforms	$2,701,796,297	$174,835,484 â–¼	-6.1%	4,722,347	2.4%	Computer and Technology
AVGO Broadcom	$2,577,179,463	$468,848,202 â–¼	-15.4%	8,326,644	2.2%	Computer and Technology
V Visa	$1,952,714,085	$52,130,055 â–¼	-2.6%	6,460,806	1.7%	Business Services
NFLX Netflix	$1,880,632,621	$277,713,693 â–²	17.3%	19,559,362	1.6%	Consumer Discretionary
WMB Williams Companies	$1,691,323,992	$139,255,431 â–²	9.0%	23,238,857	1.5%	Energy
TSM Taiwan Semiconductor Manufacturing	$1,604,235,490	$112,364,659 â–²	7.5%	4,746,961	1.4%	Computer and Technology
JNJ Johnson & Johnson	$1,380,459,472	$9,392,607 â–²	0.7%	5,647,437	1.2%	Medical
Linde PLC	$1,324,123,398	$96,677,769 â–²	7.9%	2,671,030	1.2%	SHS
JPM JPMorgan Chase & Co.	$1,269,376,419	$90,067,822 â–¼	-6.6%	4,315,350	1.1%	Finance
ASML ASML	$1,221,068,944	$307,934,322 â–¼	-20.1%	924,471	1.1%	Computer and Technology
VRTX Vertex Pharmaceuticals	$1,206,093,269	$71,089,608 â–¼	-5.6%	2,700,975	1.0%	Medical
XOM ExxonMobil	$1,171,556,004	$356,239,489 â–¼	-23.3%	6,905,317	1.0%	Energy
ETN Eaton	$1,133,332,677	$26,334,523 â–¼	-2.3%	3,168,655	1.0%	Industrials
Marsh & McLennan Cos Inc	$1,114,141,193	$233,604,803 â–²	26.5%	6,423,531	1.0%	COM
RTX RTX	$1,058,259,888	$165,823,988 â–¼	-13.5%	5,486,054	0.9%	Aerospace
AZNCF AstraZeneca	$1,017,788,710	$1,017,788,710 â–²	New Holding	5,160,677	0.9%	Medical
LHX L3Harris Technologies	$953,568,930	$115,725,331 â–¼	-10.8%	2,762,767	0.8%	Aerospace
GWW W.W. Grainger	$922,303,561	$1,388,601 â–²	0.2%	845,522	0.8%	Industrials
TE Connectivity plc	$876,775,980	$77,763,591 â–¼	-8.1%	4,194,699	0.8%	ORD SHS
TJX TJX Companies	$853,539,126	$10,551,219 â–¼	-1.2%	5,344,641	0.7%	Retail/Wholesale
TXN Texas Instruments	$846,363,997	$252,473,831 â–²	42.5%	4,359,632	0.7%	Computer and Technology
TRV Travelers Companies	$816,245,388	$20,984,915 â–¼	-2.5%	2,798,428	0.7%	Finance
TMO Thermo Fisher Scientific	$791,705,711	$123,879,785 â–¼	-13.5%	1,610,697	0.7%	Medical
PANW Palo Alto Networks	$787,298,929	$110,753,538 â–¼	-12.3%	4,910,797	0.7%	Computer and Technology
ETR Entergy	$771,631,855	$19,310,527 â–²	2.6%	6,867,496	0.7%	Utilities
APD Air Products and Chemicals	$758,647,082	$24,097,645 â–¼	-3.1%	2,611,701	0.7%	Basic Materials
SHW Sherwin-Williams	$750,334,493	$17,997,922 â–¼	-2.3%	2,340,772	0.7%	Basic Materials
UNP Union Pacific	$745,900,289	$96,660,055 â–¼	-11.5%	3,074,356	0.6%	Transportation
ABNB Airbnb	$710,456,036	$56,561,945 â–¼	-7.4%	5,626,038	0.6%	Consumer Discretionary
TMUS T-Mobile US	$666,200,360	$85,464,555 â–²	14.7%	3,171,930	0.6%	Computer and Technology
FCX Freeport-McMoRan	$655,798,371	$221,959,283 â–¼	-25.3%	11,156,828	0.6%	Basic Materials
VRT Vertiv	$655,192,150	$51,082,747 â–¼	-7.2%	2,614,702	0.6%	Computer and Technology
BDX Becton, Dickinson and Company	$650,938,837	$7,500,658 â–²	1.2%	4,140,042	0.6%	Medical
PG Procter & Gamble	$642,497,706	$51,823,689 â–²	8.8%	4,448,391	0.6%	Consumer Staples
AMT American Tower	$636,039,378	$77,746,591 â–²	13.9%	3,685,476	0.6%	Finance
VMC Vulcan Materials	$633,444,570	$7,104,850 â–²	1.1%	2,326,275	0.6%	Construction
TSLA Tesla	$632,034,822	$208,240,585 â–¼	-24.8%	1,700,161	0.6%	Auto/Tires/Trucks
CVS CVS Health	$630,169,084	$1,224,687 â–¼	-0.2%	8,774,708	0.5%	Medical
BAC Bank of America	$629,440,355	$164,498,783 â–¼	-20.7%	12,911,597	0.5%	Finance
ISRG Intuitive Surgical	$629,279,115	$146,687,043 â–¼	-18.9%	1,365,060	0.5%	Medical
KO CocaCola	$624,558,232	$16,331,484 â–¼	-2.5%	8,212,558	0.5%	Consumer Staples
HON Honeywell International	$622,711,895	$392,344,634 â–²	170.3%	2,754,997	0.5%	Multi-Sector Conglomerates
ORCL Oracle	$620,581,893	$100,385,506 â–¼	-13.9%	4,218,489	0.5%	Computer and Technology
APO Apollo Global Management	$577,007,528	$225,519,430 â–²	64.2%	5,178,671	0.5%	Finance
WM Waste Management	$568,647,104	$7,234,479 â–¼	-1.3%	2,474,638	0.5%	Business Services
SRE Sempra Energy	$561,283,870	$24,349,345 â–¼	-4.2%	5,776,308	0.5%	Utilities
TRP TC Energy	$559,965,380	$10,177,195 â–²	1.9%	8,945,134	0.5%	Energy
SYK Stryker	$558,433,366	$617,092 â–¼	-0.1%	1,699,484	0.5%	Medical
JCI Johnson Controls International	$556,619,494	$69,887,101 â–¼	-11.2%	4,250,626	0.5%	Construction
Arista Networks Inc	$544,804,576	$359,004,056 â–²	193.2%	4,437,242	0.5%	COM SHS
CNI Canadian National Railway	$539,850,400	$79,316,858 â–²	17.2%	5,252,996	0.5%	Transportation
XPO XPO	$539,420,229	$38,438,217 â–¼	-6.7%	2,772,656	0.5%	Transportation
PSA Public Storage	$508,371,410	$117,498,281 â–²	30.1%	1,876,740	0.4%	Finance
ADP Automatic Data Processing	$487,414,805	$144,489,020 â–²	42.1%	2,398,931	0.4%	Computer and Technology
CMCSA Comcast	$486,777,832	$43,991,516 â–¼	-8.3%	16,956,292	0.4%	Consumer Discretionary
CVX Chevron	$477,840,597	$21,261,668 â–¼	-4.3%	2,309,524	0.4%	Energy
ENB Enbridge	$463,997,670	$372,482,391 â–¼	-44.5%	8,570,330	0.4%	Energy
PCG Pacific Gas & Electric	$456,490,432	$148,130,366 â–²	48.0%	25,981,243	0.4%	Utilities
HD Home Depot	$449,523,143	$8,677,761 â–²	2.0%	1,366,789	0.4%	Retail/Wholesale
ALNY Alnylam Pharmaceuticals	$448,671,479	$251,137,855 â–²	127.1%	1,356,036	0.4%	Medical
OKE ONEOK	$444,033,611	$43,151,279 â–²	10.8%	4,912,420	0.4%	Energy
AEM Agnico Eagle Mines	$441,303,690	$5,005,690 â–²	1.1%	2,174,124	0.4%	Basic Materials
DIS Walt Disney	$429,319,098	$52,311,495 â–¼	-10.9%	4,454,442	0.4%	Consumer Discretionary
COF Capital One Financial	$429,264,161	$61,863,470 â–²	16.8%	2,353,035	0.4%	Finance
LLY Eli Lilly and Company	$429,237,269	$81,816,287 â–²	23.5%	466,679	0.4%	Medical
MNST Monster Beverage	$427,177,916	$81,747,630 â–¼	-16.1%	5,895,362	0.4%	Consumer Staples
UBER Uber Technologies	$426,891,872	$36,320,908 â–¼	-7.8%	5,934,824	0.4%	Computer and Technology
PNC The PNC Financial Services Group	$413,883,225	$15,365,571 â–¼	-3.6%	1,988,963	0.4%	Finance
Brookfield Renewable Corp	$386,942,000	$20,033,016 â–²	5.5%	9,714,838	0.3%	CL A EX SUB VTG
CRWD CrowdStrike	$380,497,459	$13,245,049 â–¼	-3.4%	974,610	0.3%	Computer and Technology
SNPS Synopsys	$378,386,029	$98,898,416 â–¼	-20.7%	954,363	0.3%	Computer and Technology
PBA Pembina Pipeline	$378,010,680	$304,816,578 â–²	416.4%	8,445,279	0.3%	Energy
INTU Intuit	$376,361,672	$140,996,509 â–¼	-27.3%	870,442	0.3%	Computer and Technology
CMG Chipotle Mexican Grill	$374,735,260	$75,394,437 â–¼	-16.7%	11,706,818	0.3%	Retail/Wholesale
SCHW Charles Schwab	$371,899,742	$39,046,436 â–¼	-9.5%	3,957,222	0.3%	Finance
VST Vistra	$371,874,191	$118,986,199 â–²	47.1%	2,473,719	0.3%	Utilities
CASY Casey's General Stores	$368,767,110	$89,121,302 â–¼	-19.5%	506,646	0.3%	Retail/Wholesale
NOW ServiceNow	$366,058,538	$64,339,134 â–¼	-14.9%	3,501,277	0.3%	Computer and Technology
MET MetLife	$364,207,914	$46,946,197 â–¼	-11.4%	5,149,999	0.3%	Finance
Shopify Inc	$360,725,200	$133,596,012 â–¼	-27.0%	3,041,015	0.3%	CL A SUB VTG SHS
ADSK Autodesk	$356,755,498	$84,811,027 â–¼	-19.2%	1,490,207	0.3%	Computer and Technology
BX Blackstone	$351,442,735	$328,601,125 â–²	1,438.6%	3,056,290	0.3%	Finance
Walmart Inc	$351,402,478	$76,806,911 â–¼	-17.9%	2,827,506	0.3%	COM
HLT Hilton Worldwide	$348,314,606	$17,687,122 â–²	5.3%	1,145,470	0.3%	Consumer Discretionary
CLH Clean Harbors	$344,872,163	$36,314,059 â–¼	-9.5%	1,202,777	0.3%	Business Services
NEE NextEra Energy	$343,532,769	$65,790,066 â–¼	-16.1%	3,698,673	0.3%	Utilities
UNH UnitedHealth Group	$332,685,951	$20,371,361 â–¼	-5.8%	1,229,484	0.3%	Medical
CNQ Canadian Natural Resources	$329,870,250	$34,561,647 â–¼	-9.5%	2,303,885	0.3%	Energy
Unilever PLC	$321,086,497	$6,392,433 â–²	2.0%	5,636,063	0.3%	SPON ADR NEW
PFGC Performance Food Group	$317,788,397	$15,136,636 â–¼	-4.5%	3,709,881	0.3%	Retail/Wholesale
HLN Haleon	$317,504,438	$2,957,444 â–²	0.9%	31,718,725	0.3%	Medical
POR Portland General Electric	$316,391,732	$71,373,539 â–²	29.1%	5,995,674	0.3%	Utilities
SPGI S&P Global	$315,796,898	$81,057,421 â–¼	-20.4%	742,458	0.3%	Finance
ICE Intercontinental Exchange	$308,877,710	$48,120,433 â–¼	-13.5%	1,963,872	0.3%	Finance
KMI Kinder Morgan	$302,130,860	$2,431,529 â–¼	-0.8%	9,010,762	0.3%	Energy

Showing largest 100 holdings. View all holdings.

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Clearbridge Investments, LLC Top Holdings and 13F Report (2026)

About Clearbridge Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Clearbridge Investments, LLC Top Holdings and 13F Report (2026)

About Clearbridge Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofClearbridge Investments, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools