Clearbridge Investments, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Clearbridge Investments, Llc disclosed 652 stock positions valued at approximately $120.86B as of quarter-end June 30, 2026. The largest holdings include NVIDIA Corp, Alphabet Inc, and Apple Inc.
- Report Period
- June 30, 2026
- No. of Stocks
- 652
- Portfolio Value
- $120.86B
Holdings by Sector
Clearbridge Investments, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | Technology | 5.41% | 32,688,195 | +287,942 | +0.89% | $6,540,581,085 |
| Alphabet Inc | GOOGL | Communication Services | 3.41% | 11,527,990 | +1,038,530 | +9.90% | $4,119,757,795 |
| Apple Inc | AAPL | Technology | 3.40% | 14,212,249 | +1,082,054 | +8.24% | $4,112,456,358 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 2.40% | 12,152,646 | -2,297,529 | -15.90% | $2,896,461,728 |
| Broadcom Inc | AVGO | Technology | 2.31% | 7,382,405 | -944,239 | -11.34% | $2,788,703,338 |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Technology | 1.94% | 4,900,192 | +153,231 | +3.23% | $2,340,184,510 |
| Microsoft Corp | MSFT | Technology | 1.92% | 6,205,738 | -3,064,499 | -33.06% | $2,314,864,322 |
| Visa Inc | V | Financial Services | 1.83% | 6,456,710 | -4,096 | -0.06% | $2,215,232,445 |
| Meta Platforms Inc | META | Communication Services | 1.76% | 3,771,179 | -951,168 | -20.14% | $2,124,267,727 |
| Williams Cos Inc/The | WMB | Energy | 1.49% | 24,212,067 | +973,210 | +4.19% | $1,799,925,036 |
| ASML Holding NV | ASML | Other | 1.47% | 895,430 | -29,041 | -3.14% | $1,781,404,688 |
| Palo Alto Networks Inc | PANW | Technology | 1.17% | 4,155,088 | -755,709 | -15.39% | $1,416,968,256 |
| JPMorgan Chase & Co | JPM | Financial Services | 1.13% | 4,174,142 | -141,208 | -3.27% | $1,366,295,920 |
| Johnson & Johnson | JNJ | Healthcare | 1.12% | 5,343,260 | -304,177 | -5.39% | $1,357,027,572 |
| Linde PLC | LIN | Other | 1.07% | 2,484,494 | -186,536 | -6.98% | $1,289,303,310 |
| Texas Instruments Inc | TXN | Technology | 1.04% | 4,210,608 | -149,024 | -3.42% | $1,255,044,261 |
| Vertex Pharmaceuticals Inc | VRTX | Healthcare | 0.96% | 2,342,915 | -358,060 | -13.26% | $1,163,795,944 |
| Exxon Mobil Corp | XOM | Energy | 0.96% | 8,482,267 | +1,576,950 | +22.84% | $1,159,695,604 |
| Netflix Inc | NFLX | Communication Services | 0.95% | 16,007,023 | -3,552,339 | -18.16% | $1,142,901,425 |
| Eaton Corp PLC | ETN | Other | 0.93% | 2,649,571 | -519,084 | -16.38% | $1,129,035,455 |
| WW Grainger Inc | GWW | Industrials | 0.85% | 754,171 | -91,351 | -10.80% | $1,025,974,724 |
| Arista Networks Inc | ANET | Other | 0.84% | 6,007,707 | +1,570,465 | +35.39% | $1,020,589,195 |
| Travelers Cos Inc/The | TRV | Financial Services | 0.77% | 2,812,080 | +13,652 | +0.49% | $928,323,707 |
| RTX Corp | RTX | Industrials | 0.73% | 4,664,177 | -821,877 | -14.98% | $884,934,342 |
| CVS Health Corp | CVS | Healthcare | 0.73% | 8,536,952 | -237,756 | -2.71% | $883,116,767 |
| Tesla Inc | TSLA | Consumer Cyclical | 0.71% | 2,051,446 | +351,285 | +20.66% | $862,838,011 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 0.70% | 1,691,069 | +80,372 | +4.99% | $847,834,531 |
| Union Pacific Corp | UNP | Industrials | 0.68% | 3,004,295 | -70,061 | -2.28% | $817,168,338 |
| Entergy Corp | ETR | Utilities | 0.66% | 6,983,959 | +116,463 | +1.70% | $802,177,552 |
| Marsh & McLennan Cos Inc | MMC | Financial Services | 0.65% | 4,705,966 | -1,717,565 | -26.74% | $784,316,723 |
Showing 30 of 652 holdings in the latest reporting period.