Clearbridge Investments, Llc Portfolio Stock Holdings
Clearbridge Investments, Llc disclosed 690 stock positions valued at approximately $114.9 billion in its latest SEC 13F filing. The largest holdings include NVIDIA Corp, Microsoft Corp, and Apple Inc. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 690
- Portfolio Value
- $114.9B
Holdings by Sector
Clearbridge Investments, Llc Portfolio Holdings in Q1 2026
649 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | Technology | 4.92% | 32,400,253 | -1,064,182 | -3.18% | $5,650,604,181 |
| Microsoft Corp | MSFT | Technology | 2.99% | 9,270,237 | -1,087,660 | -10.50% | $3,431,563,687 |
| Apple Inc | AAPL | Technology | 2.90% | 13,130,195 | -955,329 | -6.78% | $3,332,312,173 |
| Alphabet Inc | GOOGL | Communication Services | 2.63% | 10,489,460 | +320,245 | +3.15% | $3,016,349,008 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 2.62% | 14,450,175 | -2,257,066 | -13.51% | $3,009,537,941 |
| Meta Platforms Inc | META | Communication Services | 2.35% | 4,722,347 | -305,587 | -6.08% | $2,701,796,297 |
| Broadcom Inc | AVGO | Technology | 2.24% | 8,326,644 | -1,514,808 | -15.39% | $2,577,179,463 |
| Visa Inc | V | Financial Services | 1.70% | 6,460,806 | -172,479 | -2.60% | $1,952,714,085 |
| Netflix Inc | NFLX | Communication Services | 1.64% | 19,559,362 | +2,888,338 | +17.33% | $1,880,632,621 |
| Williams Cos Inc/The | WMB | Energy | 1.47% | 23,238,857 | +1,913,375 | +8.97% | $1,691,323,992 |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Technology | 1.40% | 4,746,961 | +332,489 | +7.53% | $1,604,235,490 |
| Johnson & Johnson | JNJ | Healthcare | 1.20% | 5,647,437 | +38,425 | +0.69% | $1,380,459,472 |
| Linde PLC | LIN | Other | 1.15% | 2,671,030 | +199,288 | +8.06% | $1,324,123,398 |
| JPMorgan Chase & Co | JPM | Financial Services | 1.10% | 4,315,350 | -306,193 | -6.63% | $1,269,376,419 |
| ASML Holding NV | ASML | Other | 1.06% | 924,471 | -233,137 | -20.14% | $1,221,068,944 |
| Vertex Pharmaceuticals Inc | VRTX | Healthcare | 1.05% | 2,700,975 | -159,201 | -5.57% | $1,206,093,269 |
| Exxon Mobil Corp | XOM | Energy | 1.02% | 6,905,317 | -2,099,726 | -23.32% | $1,171,556,004 |
| Eaton Corp PLC | ETN | Other | 0.99% | 3,168,655 | -73,628 | -2.27% | $1,133,332,677 |
| Marsh & McLennan Cos Inc | MMC | Financial Services | 0.97% | 6,423,531 | +1,346,838 | +26.53% | $1,114,141,193 |
| RTX Corp | RTX | Industrials | 0.92% | 5,486,054 | -859,637 | -13.55% | $1,058,259,888 |
| L3Harris Technologies Inc | LHX | Industrials | 0.83% | 2,762,767 | -335,290 | -10.82% | $953,568,930 |
| WW Grainger Inc | GWW | Industrials | 0.80% | 845,522 | +1,273 | +0.15% | $922,303,561 |
| TE Connectivity plc | TEL | Other | 0.76% | 4,194,699 | -372,039 | -8.15% | $876,775,980 |
| TJX Cos Inc/The | TJX | Consumer Cyclical | 0.74% | 5,344,641 | -66,069 | -1.22% | $853,539,126 |
| Texas Instruments Inc | TXN | Technology | 0.74% | 4,359,632 | +1,300,496 | +42.51% | $846,363,997 |
| Travelers Cos Inc/The | TRV | Financial Services | 0.71% | 2,798,428 | -71,945 | -2.51% | $816,245,388 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 0.69% | 1,610,697 | -252,029 | -13.53% | $791,705,711 |
| Palo Alto Networks Inc | PANW | Technology | 0.69% | 4,910,797 | -690,828 | -12.33% | $787,298,929 |
| Entergy Corp | ETR | Utilities | 0.67% | 6,867,496 | +171,863 | +2.57% | $771,631,855 |
| Air Products and Chemicals Inc | APD | Basic Materials | 0.66% | 2,611,701 | -82,958 | -3.08% | $758,647,082 |
| Sherwin-Williams Co/The | SHW | Basic Materials | 0.65% | 2,340,772 | -56,147 | -2.34% | $750,334,493 |
| Union Pacific Corp | UNP | Industrials | 0.65% | 3,074,356 | -398,401 | -11.47% | $745,900,289 |
| Airbnb Inc | ABNB | Consumer Cyclical | 0.62% | 5,626,038 | -447,909 | -7.37% | $710,456,036 |
| T-Mobile US Inc | TMUS | Communication Services | 0.58% | 3,171,930 | +406,916 | +14.72% | $666,200,360 |
| Freeport-McMoRan Inc | FCX | Basic Materials | 0.57% | 11,156,828 | -3,776,102 | -25.29% | $655,798,371 |
| Vertiv Holdings Co | VRT | Industrials | 0.57% | 2,614,702 | -203,858 | -7.23% | $655,192,150 |
| Becton Dickinson & Co | BDX | Healthcare | 0.57% | 4,140,042 | +47,705 | +1.17% | $650,938,837 |
| Procter & Gamble Co/The | PG | Consumer Defensive | 0.56% | 4,448,391 | +358,806 | +8.77% | $642,497,706 |
| American Tower Corp | AMT | Real Estate | 0.55% | 3,685,476 | +450,496 | +13.93% | $636,039,378 |
| Vulcan Materials Co | VMC | Basic Materials | 0.55% | 2,326,275 | +26,092 | +1.13% | $633,444,570 |
| Tesla Inc | TSLA | Consumer Cyclical | 0.55% | 1,700,161 | -560,163 | -24.78% | $632,034,822 |
| CVS Health Corp | CVS | Healthcare | 0.55% | 8,774,708 | -17,053 | -0.19% | $630,169,084 |
| Bank of America Corp | BAC | Financial Services | 0.55% | 12,911,597 | -3,374,334 | -20.72% | $629,440,355 |
| Intuitive Surgical Inc | ISRG | Healthcare | 0.55% | 1,365,060 | -318,200 | -18.90% | $629,279,115 |
| Coca-Cola Co/The | KO | Consumer Defensive | 0.54% | 8,212,558 | -214,749 | -2.55% | $624,558,232 |
| Honeywell International Inc | HON | Industrials | 0.54% | 2,754,997 | +1,735,808 | +170.31% | $622,711,895 |
| Oracle Corp | ORCL | Technology | 0.54% | 4,218,489 | -682,384 | -13.92% | $620,581,893 |
| Apollo Global Management Inc | APO | Financial Services | 0.50% | 5,178,671 | +2,024,048 | +64.16% | $577,007,528 |
| Waste Management Inc | WM | Industrials | 0.49% | 2,474,638 | -31,483 | -1.26% | $568,647,104 |
| Sempra | SRE | Utilities | 0.49% | 5,776,308 | -250,585 | -4.16% | $561,283,870 |
| TC Energy Corp | TRP | Energy | 0.49% | 8,945,134 | +162,575 | +1.85% | $559,965,380 |
| Stryker Corp | SYK | Healthcare | 0.49% | 1,699,484 | -1,878 | -0.11% | $558,433,366 |
| Johnson Controls International plc | JCI | Industrials | 0.48% | 4,250,626 | -533,693 | -11.16% | $556,619,494 |
| Arista Networks Inc | ANET | Other | 0.47% | 4,437,242 | +2,923,962 | +193.22% | $544,804,576 |
| Canadian National Railway Co | CNI | Industrials | 0.47% | 5,252,996 | +771,790 | +17.22% | $539,850,400 |
| XPO Inc | XPO | Industrials | 0.47% | 2,772,656 | -197,575 | -6.65% | $539,420,229 |
| PUBLIC STORAGE | PSA | Real Estate | 0.44% | 1,876,740 | +433,765 | +30.06% | $508,371,410 |
| Automatic Data Processing Inc | ADP | Technology | 0.42% | 2,398,931 | +711,138 | +42.13% | $487,414,805 |
| Comcast Corp | CMCSA | Communication Services | 0.42% | 16,956,292 | -1,532,389 | -8.29% | $486,777,832 |
| Chevron Corp | CVX | Energy | 0.42% | 2,309,524 | -102,763 | -4.26% | $477,840,597 |
| Enbridge Inc | ENB | Energy | 0.40% | 8,570,330 | -6,879,985 | -44.53% | $463,997,670 |
| PG&E Corp | PCG | Utilities | 0.40% | 25,981,243 | +8,430,869 | +48.04% | $456,490,432 |
| Home Depot Inc/The | HD | Consumer Cyclical | 0.39% | 1,366,789 | +26,385 | +1.97% | $449,523,143 |
| Alnylam Pharmaceuticals Inc | ALNY | Healthcare | 0.39% | 1,356,036 | +759,023 | +127.14% | $448,671,479 |
| Oneok Inc | OKE | Energy | 0.39% | 4,912,420 | +477,390 | +10.76% | $444,033,611 |
| Agnico Eagle Mines Ltd | AEM | Basic Materials | 0.38% | 2,174,124 | +24,661 | +1.15% | $441,303,690 |
| WALT DISNEY COMPANY | DIS | Communication Services | 0.37% | 4,454,442 | -542,763 | -10.86% | $429,319,098 |
| Capital One Financial Corp | COF | Financial Services | 0.37% | 2,353,035 | +339,108 | +16.84% | $429,264,161 |
| Eli Lilly & Co | LLY | Healthcare | 0.37% | 466,679 | +88,953 | +23.55% | $429,237,269 |
| Monster Beverage Corp | MNST | Consumer Defensive | 0.37% | 5,895,362 | -1,128,176 | -16.06% | $427,177,916 |
| Uber Technologies Inc | UBER | Technology | 0.37% | 5,934,824 | -504,948 | -7.84% | $426,891,872 |
| PNC Financial Services Group Inc/The | PNC | Financial Services | 0.36% | 1,988,963 | -73,841 | -3.58% | $413,883,225 |
| Brookfield Renewable Corp | BEPC | Other | 0.34% | 9,714,838 | +502,963 | +5.46% | $386,942,000 |
| Crowdstrike Holdings Inc | CRWD | Technology | 0.33% | 974,610 | -33,926 | -3.36% | $380,497,459 |
| Synopsys Inc | SNPS | Technology | 0.33% | 954,363 | -249,441 | -20.72% | $378,386,029 |
| Pembina Pipeline Corp | PBA | Energy | 0.33% | 8,445,279 | +6,810,022 | +416.45% | $378,010,680 |
| Intuit Inc | INTU | Technology | 0.33% | 870,442 | -326,094 | -27.25% | $376,361,672 |
| Chipotle Mexican Grill Inc | CMG | Consumer Cyclical | 0.33% | 11,706,818 | -2,355,340 | -16.75% | $374,735,260 |
| Charles Schwab Corp/The | SCHW | Financial Services | 0.32% | 3,957,222 | -415,476 | -9.50% | $371,899,742 |
| Vistra Corp | VST | Utilities | 0.32% | 2,473,719 | +791,500 | +47.05% | $371,874,191 |
| Casey's General Stores Inc | CASY | Consumer Cyclical | 0.32% | 506,646 | -122,443 | -19.46% | $368,767,110 |
| ServiceNow Inc | NOW | Technology | 0.32% | 3,501,277 | -615,391 | -14.95% | $366,058,538 |
| MetLife Inc | MET | Financial Services | 0.32% | 5,149,999 | -663,832 | -11.42% | $364,207,914 |
| Shopify Inc | SHOP | Technology | 0.31% | 3,041,015 | -1,126,252 | -27.03% | $360,725,200 |
| Autodesk Inc | ADSK | Technology | 0.31% | 1,490,207 | -354,265 | -19.21% | $356,755,498 |
| Blackstone Inc | BX | Financial Services | 0.31% | 3,056,290 | +2,857,650 | +1438.61% | $351,442,735 |
| Walmart Inc | WMT | Consumer Defensive | 0.31% | 2,827,506 | -618,015 | -17.94% | $351,402,478 |
| Hilton Worldwide Holdings Inc | HLT | Consumer Cyclical | 0.30% | 1,145,470 | +58,166 | +5.35% | $348,314,606 |
| Clean Harbors Inc | CLH | Industrials | 0.30% | 1,202,777 | -126,649 | -9.53% | $344,872,163 |
| NextEra Energy Inc | NEE | Utilities | 0.30% | 3,698,673 | -708,334 | -16.07% | $343,532,769 |
| UnitedHealth Group Inc | UNH | Healthcare | 0.29% | 1,229,484 | -75,285 | -5.77% | $332,685,951 |
| Canadian Natural Resources Ltd | CNQ | Energy | 0.29% | 2,303,885 | -241,386 | -9.48% | $329,870,250 |
| Performance Food Group Co | PFGC | Consumer Defensive | 0.28% | 3,709,881 | -176,706 | -4.55% | $317,788,397 |
| Haleon PLC | HLN | Healthcare | 0.28% | 31,718,725 | +295,449 | +0.94% | $317,504,438 |
| Portland General Electric Co | POR | Utilities | 0.28% | 5,995,674 | +1,352,540 | +29.13% | $316,391,732 |
| S&P Global Inc | SPGI | Financial Services | 0.27% | 742,458 | -190,571 | -20.42% | $315,796,898 |
| Intercontinental Exchange Inc | ICE | Financial Services | 0.27% | 1,963,872 | -305,954 | -13.48% | $308,877,710 |
| Kinder Morgan Inc | KMI | Energy | 0.26% | 9,010,762 | -72,518 | -0.80% | $302,130,860 |
| OGE Energy Corp | OGE | Utilities | 0.26% | 6,166,063 | -74,531 | -1.19% | $295,724,382 |
| EQT Corp | EQT | Energy | 0.26% | 4,642,491 | -3,236,053 | -41.07% | $295,448,126 |