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

About Clearbridge Investments, LLC

Investment Activity

Clearbridge Investments, LLC has $120.86 billion in total holdings as of June 30, 2026.
Clearbridge Investments, LLC owns shares of 702 different stocks, but just 142 companies or ETFs make up 80% of its holdings.
Approximately 7.94% of the portfolio was purchased this quarter.
About 12.14% of the portfolio was sold this quarter.
This quarter, Clearbridge Investments, LLC has purchased 693 new stocks and bought additional shares in 249 stocks.
Clearbridge Investments, LLC sold shares of 355 stocks and completely divested from 44 stocks this quarter.

Largest Holdings

NVIDIA: $6,540,581,085
Alphabet: $4,119,757,795
Apple: $4,112,456,358
Amazon.com: $2,896,461,728
Broadcom: $2,788,703,338

Largest New Holdings this Quarter

84615Q103 - Space Exploration Technologies Corp: $297,256,424 Holding
438516205 - Honeywell International Inc: $285,664,119 Holding
43849R105 - Honeywell Aerospace Inc: $285,315,465 Holding
654902204 - Nokia: $197,559,911 Holding
55405Y100 - MACOM Technology Solutions: $167,825,737 Holding

Largest Purchases this Quarter

Advanced Micro Devices: 755,051 shares (about $438.62M)
Alphabet: 1,038,530 shares (about $371.14M)
Otis Worldwide: 4,770,365 shares (about $341.56M)
Blackstone: 2,855,787 shares (about $336.04M)
Apple: 1,082,054 shares (about $313.10M)

Largest Sales this Quarter

Microsoft: 3,064,499 shares (about $1.14B)
Amazon.com: 2,297,529 shares (about $547.59M)
Meta Platforms: 951,168 shares (about $535.78M)
Broadcom: 944,239 shares (about $356.69M)
Bloom Energy: 1,107,292 shares (about $335.18M)

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	$6,540,581,085	$57,614,316 â–²	0.9%	32,688,195	5.4%	Technology
GOOGL Alphabet	$4,119,757,795	$371,139,467 â–²	9.9%	11,527,990	3.4%	Communication Services
AAPL Apple	$4,112,456,358	$313,103,144 â–²	8.2%	14,212,249	3.4%	Technology
AMZN Amazon.com	$2,896,461,728	$547,593,077 â–¼	-15.9%	12,152,646	2.4%	Consumer Discretionary
AVGO Broadcom	$2,788,703,338	$356,686,263 â–¼	-11.3%	7,382,405	2.3%	Technology
TSM Taiwan Semiconductor Manufacturing	$2,340,184,510	$73,178,523 â–²	3.2%	4,900,192	1.9%	Technology
MSFT Microsoft	$2,314,864,322	$1,143,119,384 â–¼	-33.1%	6,205,738	1.9%	Technology
V Visa	$2,215,232,445	$1,405,297 â–¼	-0.1%	6,456,710	1.8%	Finance
META Meta Platforms	$2,124,267,727	$535,783,500 â–¼	-20.1%	3,771,179	1.8%	Communication Services
WMB Williams Companies	$1,799,925,036	$72,348,430 â–²	4.2%	24,212,067	1.5%	Energy
ASML ASML	$1,781,404,688	$57,775,341 â–¼	-3.1%	895,430	1.5%	Technology
PANW Palo Alto Networks	$1,416,968,256	$257,711,910 â–¼	-15.4%	4,155,088	1.2%	Technology
JPM JPMorgan Chase & Co.	$1,366,295,920	$46,220,736 â–¼	-3.3%	4,174,142	1.1%	Finance
JNJ Johnson & Johnson	$1,357,027,572	$77,251,823 â–¼	-5.4%	5,343,260	1.1%	Healthcare
Linde PLC	$1,289,303,310	$96,800,991 â–¼	-7.0%	2,484,494	1.1%	SHS
TXN Texas Instruments	$1,255,044,261	$44,419,171 â–¼	-3.4%	4,210,608	1.0%	Technology
VRTX Vertex Pharmaceuticals	$1,163,795,944	$177,859,110 â–¼	-13.3%	2,342,915	1.0%	Healthcare
XOM ExxonMobil	$1,159,695,604	$215,600,615 â–²	22.8%	8,482,267	1.0%	Energy
NFLX Netflix	$1,142,901,425	$253,637,001 â–¼	-18.2%	16,007,023	0.9%	Communication Services
ETN Eaton	$1,129,035,455	$221,192,125 â–¼	-16.4%	2,649,571	0.9%	Industrials
GWW W.W. Grainger	$1,025,974,724	$124,273,960 â–¼	-10.8%	754,171	0.8%	Industrials
Arista Networks Inc	$1,020,589,195	$266,790,576 â–²	35.4%	6,007,707	0.8%	COM SHS
AZNCF AstraZeneca	$952,180,240	$26,387,329 â–¼	-2.7%	5,021,518	0.8%	Healthcare
TRV Travelers Companies	$928,323,707	$4,506,798 â–²	0.5%	2,812,080	0.8%	Finance
RTX RTX	$884,934,342	$155,934,730 â–¼	-15.0%	4,664,177	0.7%	Industrials
CVS CVS Health	$883,116,767	$24,594,997 â–¼	-2.7%	8,536,952	0.7%	Healthcare
TSLA Tesla	$862,838,011	$147,750,441 â–²	20.7%	2,051,446	0.7%	Consumer Discretionary
TMO Thermo Fisher Scientific	$847,834,531	$40,295,314 â–²	5.0%	1,691,069	0.7%	Healthcare
UNP Union Pacific	$817,168,338	$19,056,594 â–¼	-2.3%	3,004,295	0.7%	Industrials
ETR Entergy	$802,177,552	$13,376,941 â–²	1.7%	6,983,959	0.7%	Utilities
Marsh & McLennan Cos Inc	$784,316,723	$286,256,839 â–¼	-26.7%	4,705,966	0.6%	COM
SHW Sherwin-Williams	$747,483,319	$58,491,365 â–¼	-7.3%	2,170,897	0.6%	Materials
APD Air Products and Chemicals	$744,023,810	$21,648,250 â–¼	-2.8%	2,537,859	0.6%	Materials
TE Connectivity plc	$738,677,470	$107,014,413 â–¼	-12.7%	3,663,899	0.6%	ORD SHS
TJX TJX Companies	$712,711,884	$97,001,205 â–¼	-12.0%	4,704,369	0.6%	Consumer Discretionary
CNI Canadian National Railway	$711,198,040	$84,830,794 â–²	13.5%	5,964,425	0.6%	Industrials
ABNB Airbnb	$704,938,034	$100,147,957 â–¼	-12.4%	4,926,192	0.6%	Consumer Discretionary
BX Blackstone	$695,674,114	$336,040,463 â–²	93.4%	5,912,077	0.6%	Finance
BAC Bank of America	$683,964,844	$51,737,954 â–¼	-7.0%	12,003,595	0.6%	Finance
VMC Vulcan Materials	$678,252,698	$8,021,616 â–¼	-1.2%	2,299,084	0.6%	Materials
KO CocaCola	$677,964,436	$10,529,829 â–²	1.6%	8,342,124	0.6%	Consumer Staples
TRP TC Energy	$624,989,480	$32,016,545 â–²	5.4%	9,428,111	0.5%	Energy
CRWD CrowdStrike	$620,208,785	$123,555,484 â–¼	-16.6%	812,706	0.5%	Technology
VRT Vertiv	$619,876,777	$255,577,844 â–¼	-29.2%	1,851,373	0.5%	Industrials
ORCL Oracle	$617,667,062	$552,493 â–¼	-0.1%	4,214,719	0.5%	Technology
PBA Pembina Pipeline	$615,849,790	$225,255,632 â–²	57.7%	13,315,671	0.5%	Energy
AMT American Tower	$612,179,857	$9,346,553 â–²	1.6%	3,742,617	0.5%	Real Estate
APO Apollo Global Management	$609,888,666	$2,799,925 â–¼	-0.5%	5,155,005	0.5%	Finance
PSA Public Storage	$594,102,356	$3,282,731 â–¼	-0.5%	1,866,427	0.5%	Real Estate
LLY Eli Lilly and Company	$579,957,855	$20,209,191 â–²	3.6%	483,528	0.5%	Healthcare
PG Procter & Gamble	$577,553,688	$74,726,763 â–¼	-11.5%	3,938,773	0.5%	Consumer Staples
JCI Johnson Controls International	$572,756,864	$48,302,064 â–¼	-7.8%	3,920,039	0.5%	Industrials
WM Waste Management	$542,297,434	$9,249,967 â–¼	-1.7%	2,433,136	0.4%	Industrials
LHX L3Harris Technologies	$538,763,224	$264,069,336 â–¼	-32.9%	1,854,032	0.4%	Industrials
MNST Monster Beverage	$535,279,682	$31,382,507 â–¼	-5.5%	5,568,869	0.4%	Consumer Staples
OTIS Otis Worldwide	$534,246,702	$341,558,139 â–²	177.3%	7,461,546	0.4%	Industrials
SRE Sempra Energy	$518,810,372	$16,711,164 â–¼	-3.1%	5,596,056	0.4%	Utilities
MU Micron Technology	$494,398,871	$67,644,898 â–¼	-12.0%	428,314	0.4%	Technology
FCX Freeport-McMoRan	$489,434,530	$212,218,416 â–¼	-30.2%	7,782,390	0.4%	Materials
BDX Becton, Dickinson and Company	$489,222,504	$137,290,058 â–¼	-21.9%	3,232,819	0.4%	Healthcare
XPO XPO	$486,742,943	$82,455,540 â–¼	-14.5%	2,371,002	0.4%	Industrials
ADP Automatic Data Processing	$483,724,861	$53,515,767 â–¼	-10.0%	2,159,968	0.4%	Industrials
ISRG Intuitive Surgical	$483,448,851	$59,407,777 â–¼	-10.9%	1,215,674	0.4%	Healthcare
PNC The PNC Financial Services Group	$477,782,126	$11,940,441 â–¼	-2.4%	1,940,468	0.4%	Finance
MET MetLife	$477,315,193	$41,587,083 â–²	9.5%	5,641,529	0.4%	Finance
COF Capital One Financial	$475,414,310	$3,348,348 â–²	0.7%	2,369,725	0.4%	Finance
HD Home Depot	$456,034,037	$26,005,218 â–¼	-5.4%	1,293,053	0.4%	Consumer Discretionary
TMUS T-Mobile US	$441,473,006	$90,554,729 â–¼	-17.0%	2,632,046	0.4%	Communication Services
AMD Advanced Micro Devices	$440,082,028	$438,616,393 â–²	29,926.7%	757,574	0.4%	Technology
CMCSA Comcast	$422,736,718	$6,496,148 â–²	1.6%	17,220,924	0.3%	Communication Services
OKE ONEOK	$410,027,600	$17,058,238 â–¼	-4.0%	4,716,213	0.3%	Energy
UBER Uber Technologies	$393,307,884	$34,949,038 â–¼	-8.2%	5,450,497	0.3%	Industrials
Brookfield Renewable Corp	$383,859,970	$23,245,176 â–²	6.4%	10,341,055	0.3%	CL A EX SUB VTG
ALNY Alnylam Pharmaceuticals	$379,142,285	$29,065,359 â–¼	-7.1%	1,259,483	0.3%	Healthcare
SYK Stryker	$372,602,470	$162,463,122 â–¼	-30.4%	1,183,466	0.3%	Healthcare
PFGC Performance Food Group	$370,722,075	$44,005,581 â–¼	-10.6%	3,316,236	0.3%	Consumer Staples
VST Vistra	$366,941,306	$25,464,883 â–¼	-6.5%	2,313,189	0.3%	Utilities
SNPS Synopsys	$365,387,985	$60,324,723 â–¼	-14.2%	819,127	0.3%	Technology
ENB Enbridge	$363,515,510	$101,082,080 â–¼	-21.8%	6,705,691	0.3%	Energy
DIS Walt Disney	$348,502,456	$80,237,555 â–¼	-18.7%	3,620,805	0.3%	Communication Services
Shopify Inc	$340,809,600	$6,413,491 â–¼	-1.8%	2,984,845	0.3%	CL A SUB VTG SHS
CMG Chipotle Mexican Grill	$340,493,737	$57,538,062 â–¼	-14.5%	10,014,522	0.3%	Consumer Discretionary
CLH Clean Harbors	$336,614,659	$22,714,851 â–¼	-6.3%	1,126,744	0.3%	Industrials
PCG Pacific Gas & Electric	$335,983,327	$101,021,170 â–¼	-23.1%	19,975,228	0.3%	Utilities
POR Portland General Electric	$329,801,845	$19,046,073 â–²	6.1%	6,363,146	0.3%	Utilities
CVX Chevron	$327,797,502	$55,029,166 â–¼	-14.4%	1,977,543	0.3%	Energy
HLT Hilton Worldwide	$322,945,581	$55,586,331 â–¼	-14.7%	977,261	0.3%	Consumer Discretionary
OGE OGE Energy	$320,663,756	$20,623,130 â–²	6.9%	6,589,884	0.3%	Utilities
AppLovin Corp	$314,663,229	$50,496,646 â–¼	-13.8%	610,724	0.3%	COM CL A
NOW ServiceNow	$314,324,134	$33,282,625 â–¼	-9.6%	3,166,037	0.3%	Technology
Walmart Inc	$314,307,814	$5,935,503 â–¼	-1.9%	2,775,100	0.3%	COM
UNH UnitedHealth Group	$312,811,372	$198,198,935 â–¼	-38.8%	752,620	0.3%	Healthcare
South Bow Corp	$312,054,010	$6,524,721 â–²	2.1%	8,855,108	0.3%	COM
SNOW Snowflake	$310,819,091	$47,321,224 â–²	18.0%	1,221,293	0.3%	Technology
ODFL Old Dominion Freight Line	$306,021,290	$3,534,695 â–¼	-1.1%	1,412,841	0.3%	Industrials
HLN Haleon	$301,752,032	$5,816,331 â–²	2.0%	32,342,126	0.2%	Consumer Staples
Space Exploration Technologies Corp	$297,256,424	$297,256,424 â–²	New Holding	1,739,766	0.2%	CLASS A COM STK
DDOG Datadog	$295,667,336	$112,505,169 â–¼	-27.6%	1,135,610	0.2%	Technology
Honeywell International Inc	$285,664,119	$285,664,119 â–²	New Holding	1,275,856	0.2%	COM
Honeywell Aerospace Inc	$285,315,465	$285,315,465 â–²	New Holding	1,290,553	0.2%	COM

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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