Clearbridge Investments, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$120.86B
Q ending 2026-06-30
Prior quarter
$114.89B
Q ending 2026-03-31
Change
+5.2% QoQ · -1.9% YoY
Positions
699
reported holdings
Largest positions
Top 100 of 699 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corp | NVDA | Shares | $6.54B | 32.7M |
| Alphabet Inc | GOOGL | Shares | $4.12B | 11.5M |
| Apple Inc | AAPL | Shares | $4.11B | 14.2M |
| Amazon.Com Inc | AMZN | Shares | $2.90B | 12.2M |
| Broadcom Inc | AVGO | Shares | $2.79B | 7.4M |
| Taiwan Semiconductor Manufacturing | TSM | Shares | $2.34B | 4.9M |
| Microsoft Corp | MSFT | Shares | $2.31B | 6.2M |
| Visa Inc | V | Shares | $2.22B | 6.5M |
| Meta Platforms Inc | META | Shares | $2.12B | 3.8M |
| Williams Cos Inc/The | WMB | Shares | $1.80B | 24.2M |
| Asml Holding Nv | Shares | $1.78B | 895K | |
| Palo Alto Networks Inc | PANW | Shares | $1.42B | 4.2M |
| Jpmorgan Chase & Co | JPM | Shares | $1.37B | 4.2M |
| Johnson & Johnson | JNJ | Shares | $1.36B | 5.3M |
| Linde Plc | Shares | $1.29B | 2.5M | |
| Texas Instruments Inc | TXN | Shares | $1.26B | 4.2M |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $1.16B | 2.3M |
| Exxon Mobil Corp | XOM | Shares | $1.16B | 8.5M |
| Netflix Inc | NFLX | Shares | $1.14B | 16.0M |
| Eaton Corp Plc | Shares | $1.13B | 2.6M | |
| Ww Grainger Inc | GWW | Shares | $1.03B | 754K |
| Arista Networks Inc | ANET | Shares | $1.02B | 6.0M |
| Astrazeneca Plc | Shares | $952.2M | 5.0M | |
| Travelers Cos Inc/The | TRV | Shares | $928.3M | 2.8M |
| Rtx Corp | RTX | Shares | $884.9M | 4.7M |
| Cvs Health Corp | CVS | Shares | $883.1M | 8.5M |
| Tesla Inc | TSLA | Shares | $862.8M | 2.1M |
| Thermo Fisher Scientific Inc | TMO | Shares | $847.8M | 1.7M |
| Union Pacific Corp | UNP | Shares | $817.2M | 3.0M |
| Entergy Corp | ETR | Shares | $802.2M | 7.0M |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $784.3M | 4.7M |
| Sherwin-Williams Co/The | SHW | Shares | $747.5M | 2.2M |
| Air Products And Chemicals Inc | APD | Shares | $744.0M | 2.5M |
| Te Connectivity Plc | Shares | $738.7M | 3.7M | |
| Tjx Cos Inc/The | TJX | Shares | $712.7M | 4.7M |
| Canadian National Railway Co | CNI | Shares | $711.2M | 6.0M |
| Airbnb Inc | ABNB | Shares | $704.9M | 4.9M |
| Blackstone Inc | BX | Shares | $695.7M | 5.9M |
| Bank Of America Corp | BAC | Shares | $684.0M | 12.0M |
| Vulcan Materials Co | VMC | Shares | $678.3M | 2.3M |
| Coca-Cola Co/The | KO | Shares | $678.0M | 8.3M |
| Tc Energy Corp | TRP | Shares | $625.0M | 9.4M |
| Crowdstrike Holdings Inc | CRWD | Shares | $620.2M | 813K |
| Vertiv Holdings Co | VRT | Shares | $619.9M | 1.9M |
| Oracle Corp | ORCL | Shares | $617.7M | 4.2M |
| Pembina Pipeline Corp | PBA | Shares | $615.8M | 13.3M |
| American Tower Corp | AMT | Shares | $612.2M | 3.7M |
| Apollo Global Management Inc | APO | Shares | $609.9M | 5.2M |
| Public Storage | PSA | Shares | $594.1M | 1.9M |
| Eli Lilly & Co | LLY | Shares | $580.0M | 484K |
| Procter & Gamble Co/The | PG | Shares | $577.6M | 3.9M |
| Johnson Controls International Plc | Shares | $572.8M | 3.9M | |
| Waste Management Inc | WM | Shares | $542.3M | 2.4M |
| L3Harris Technologies Inc | LHX | Shares | $538.8M | 1.9M |
| Monster Beverage Corp | MNST | Shares | $535.3M | 5.6M |
| Otis Worldwide Corp | OTIS | Shares | $534.2M | 7.5M |
| Sempra | SRE | Shares | $518.8M | 5.6M |
| Micron Technology Inc | MU | Shares | $494.4M | 428K |
| Freeport-Mcmoran Inc | FCX | Shares | $489.4M | 7.8M |
| Becton Dickinson & Co | BDX | Shares | $489.2M | 3.2M |
| Xpo Inc | XPO | Shares | $486.7M | 2.4M |
| Automatic Data Processing Inc | ADP | Shares | $483.7M | 2.2M |
| Intuitive Surgical Inc | ISRG | Shares | $483.4M | 1.2M |
| Pnc Financial Services Group Inc/T | PNC | Shares | $477.8M | 1.9M |
| Metlife Inc | MET | Shares | $477.3M | 5.6M |
| Capital One Financial Corp | COF | Shares | $475.4M | 2.4M |
| Home Depot Inc/The | HD | Shares | $456.0M | 1.3M |
| T-Mobile Us Inc | TMUS | Shares | $441.5M | 2.6M |
| Advanced Micro Devices Inc | AMD | Shares | $440.1M | 758K |
| Comcast Corp | CMCSA | Shares | $422.7M | 17.2M |
| Oneok Inc | OKE | Shares | $410.0M | 4.7M |
| Uber Technologies Inc | UBER | Shares | $393.3M | 5.5M |
| Brookfield Renewable Corp | BEPC | Shares | $383.9M | 10.3M |
| Alnylam Pharmaceuticals Inc | ALNY | Shares | $379.1M | 1.3M |
| Stryker Corp | SYK | Shares | $372.6M | 1.2M |
| Performance Food Group Co | PFGC | Shares | $370.7M | 3.3M |
| Vistra Corp | VST | Shares | $366.9M | 2.3M |
| Synopsys Inc | SNPS | Shares | $365.4M | 819K |
| Enbridge Inc | ENB | Shares | $363.5M | 6.7M |
| Walt Disney Company | DIS | Shares | $348.5M | 3.6M |
| Shopify Inc | SHOP | Shares | $340.8M | 3.0M |
| Chipotle Mexican Grill Inc | CMG | Shares | $340.5M | 10.0M |
| Clean Harbors Inc | CLH | Shares | $336.6M | 1.1M |
| Pg&E Corp | PCG | Shares | $336.0M | 20.0M |
| Portland General Electric Co | POR | Shares | $329.8M | 6.4M |
| Chevron Corp | CVX | Shares | $327.8M | 2.0M |
| Hilton Worldwide Holdings Inc | HLT | Shares | $322.9M | 977K |
| Oge Energy Corp | OGE | Shares | $320.7M | 6.6M |
| Applovin Corp | APP | Shares | $314.7M | 611K |
| Servicenow Inc | NOW | Shares | $314.3M | 3.2M |
| Walmart Inc | WMT | Shares | $314.3M | 2.8M |
| Unitedhealth Group Inc | UNH | Shares | $312.8M | 753K |
| South Bow Corp | SOBO | Shares | $312.1M | 8.9M |
| Snowflake Inc | SNOW | Shares | $310.8M | 1.2M |
| Old Dominion Freight Line Inc | ODFL | Shares | $306.0M | 1.4M |
| Haleon Plc | HLN | Shares | $301.8M | 32.3M |
| Space Exploration Technologies Cor | SPCX | Shares | $297.3M | 1.7M |
| Datadog Inc | DDOG | Shares | $295.7M | 1.1M |
| Honeywell International Inc | HON | Shares | $285.7M | 1.3M |
| Honeywell Aerospace Inc | HONA | Shares | $285.3M | 1.3M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.