13F value (AUM)
$120.9B
Clearbridge Investments
CLEARBRIDGE INVESTMENTS, LLC
$120.9B
13F long value · 2026-Q2Positions699
CategoryAsset Manager
Quarters tracked9
▲ #93 of 581 by 13F value
Size rank 9/10
32 NEW34 ADD26 2×+62 TRIM16 NEAR EXIT21 EXIT
Snapshot
Clearbridge Investments's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
699 (57 unmapped)
Top 100 weight
71.7%
Quarters tracked
9
Latest 13F filed
Aug 13, 2026
New positions
32
Exits / near-exits
37
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 71.7% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 5.4% | $6.5B | 32.7M | +18.1% |
| GOOGL | Alphabet Inc | 3.4% | $4.1B | 11.5M | -4.0% |
| AAPL | Apple Inc | 3.4% | $4.1B | 14.2M | +15.0% |
| AMZN | Amazon.com Inc | 2.4% | $2.9B | 12.2M | +6.0% |
| AVGO | Broadcom Inc | 2.3% | $2.8B | 7.4M | -7.5% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1.9% | $2.3B | 4.9M | -15.2% |
| MSFT | Microsoft Corp | 1.9% | $2.3B | 6.2M | +39.4% |
| V | Visa Inc | 1.8% | $2.2B | 6.5M | +4.1% |
| META | Meta Platforms Inc | 1.8% | $2.1B | 3.8M | +29.9% |
| WMB | Williams Cos Inc/The | 1.5% | $1.8B | 24.2M | -3.7% |
| — | ASML Holding NV | 1.5% | $1.8B | 895.4K | — |
| PANW | Palo Alto Networks Inc | 1.2% | $1.4B | 4.2M | -46.4% |
| JPM | JPMorgan Chase & Co | 1.1% | $1.4B | 4.2M | +2.0% |
| JNJ | Johnson & Johnson | 1.1% | $1.4B | 5.3M | +1.3% |
| — | Linde PLC | 1.1% | $1.3B | 2.5M | — |
Quarterly changes — 2026-Q2
What Clearbridge Investments opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| TRIM | MSFT | Microsoft Corp | 9.3M | 6.2M | -33.1% | -$1.1B |
| ADD | ANET | Arista Networks Inc | 4.4M | 6.0M | +35.4% | +$475.8M |
| 2×+ | AMD | Advanced Micro Devices Inc | 2.5K | 757.6K | +29926.7% | +$439.6M |
| TRIM | LHX | L3Harris Technologies Inc | 2.8M | 1.9M | -32.9% | -$414.8M |
| NEAR EXIT | INTU | Intuit Inc | 870.4K | 17.3K | -98.0% | -$371.8M |
| ADD | BX | Blackstone Inc | 3.1M | 5.9M | +93.4% | +$344.2M |
| TRIM | HON | Honeywell International Inc | 2.8M | 1.3M | -53.7% | -$337.0M |
| TRIM | MRSH | Marsh & McLennan Cos Inc | 6.4M | 4.7M | -26.7% | -$329.8M |
| 2×+ | OTIS | Otis Worldwide Corp | 2.7M | 7.5M | +177.3% | +$326.8M |
| TRIM | AEM | Agnico Eagle Mines Ltd | 2.2M | 771.5K | -64.5% | -$321.6M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.