ClearBridge Investments, LLC·13F Holdings
- Positions
- 440
- Top-10 weight
- 29%
- Largest
- NVDA · 6.0%
- Quarter ending
- Jun 30, 2026
- Added
- 162
- Trimmed
- 253
- Sold out
- 21
- Last filed
- Aug 13, 2026
Portfolio
What does ClearBridge Investments, LLC own?
ClearBridge Investments, LLC reported 440 long equity positions worth $109.1B for the quarter ending Jun 30, 2026. The largest is NVDA at 6.0% of reported value. The ten largest positions make up 29% of the portfolio. Against the prior quarter it added to 162 positions, trimmed 253 and sold out of 21. The latest 13F was filed Aug 13, 2026.
Largest positionsValue · weight
- NVDANVIDIA Corporation$6.5B6.0% of portfolio
- GOOGLAlphabet Inc.$4.1B3.8% of portfolio
- AAPLApple Inc.$4.1B3.8% of portfolio
- AMZNAmazon.com, Inc.$2.9B2.7% of portfolio
- AVGOBroadcom Inc.$2.8B2.6% of portfolio
- TSMTaiwan Semiconductor Manufacturing$2.3B2.1% of portfolio
- MSFTMicrosoft Corporation$2.3B2.1% of portfolio
- VVisa Inc.$2.2B2.0% of portfolio
- METAMeta Platforms, Inc.$2.1B1.9% of portfolio
- WMBThe Williams Companies, Inc.$1.8B1.6% of portfolio
Sector tilt
Which sectors does ClearBridge Investments, LLC lean on?
Technology (30%) and Industrials (10%) are the two largest sectors by reported value.
By share of reported value, across 440 classified tickers.
Quarter changes
What did ClearBridge Investments, LLC buy and sell last quarter?
Largest additions last quarterEst. value
Ownership stakes
Where is ClearBridge Investments, LLC a major shareholder?
By shares outstanding, ClearBridge Investments, LLC owns 6.9% of Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares.
- BEPC ownership
- 6.9% $383.9M
Reported value
How has ClearBridge Investments, LLC's 13F value moved?
Reported value went from $119.6B to $109.1B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
Latest 13F
What ClearBridge Investments, LLC changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Microsoft Corporation MSFT | -33% | $1.1B | Aug 13, 2026 | |
| Amazon.com, Inc. AMZN | -16% | $547.6M | Aug 13, 2026 | |
| Meta Platforms, Inc. META | -20% | $535.8M | Aug 13, 2026 | |
| Advanced Micro Devices, Inc. AMD | +29927% | $438.6M | Aug 13, 2026 | |
| Alphabet Inc. GOOGL | +9.9% | $371.1M | Aug 13, 2026 | |
| Broadcom Inc. AVGO | -11% | $356.7M | Aug 13, 2026 | |
| Otis Worldwide Corporation OTIS | +177% | $341.6M | Aug 13, 2026 | |
| Blackstone Inc. BX | +93% | $336.0M | Aug 13, 2026 | |
| Bloom Energy Corp. Class A BE | -80% | $335.2M | Aug 13, 2026 | |
| Apple Inc. AAPL | +8.2% | $313.1M | Aug 13, 2026 | |
| Space Exploration Technologies Corp. SPCX | New | $297.3M | Aug 13, 2026 | |
| S&P Global Inc. SPGI | -98% | $297.3M | Aug 13, 2026 | |
| Marsh MRSH | -27% | $286.3M | Aug 13, 2026 | |
| Honeywell International Inc. HON | New | $285.7M | Aug 13, 2026 | |
| Arista Networks Inc ANET | +35% | $266.8M | Aug 13, 2026 |
