Asset manager

Clearbridge Investments, LLC

13F for the quarter to June 30, 2026, filed August 13, 2026 · SEC CIK 1348883

Reported value: $120.9bn
Positions we cover: 616
Copy, a year: +13.1%
Copy Sharpe ratio: 0.71

How copying its 13F would have done

CopyS&P 500 $10,000 copying Clearbridge Investments, LLC's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −31.5% (S&P 500 −31.8%); beta 1.02; alpha −1.0% a year (t = −1.23); last 12 months +7.7% against +12.1%.

Reported value by quarter

Clearbridge Investments, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-06-30	$65.5B
2013-09-30	$71.6B
2013-12-31	$80.1B
2014-03-31	$84.1B
2014-06-30	$88.9B
2014-09-30	$90.7B
2014-12-31	$95B
2015-03-31	$96.2B
2015-06-30	$94.4B
2015-09-30	$83.4B
2015-12-31	$86.2B
2016-03-31	$83.6B
2016-06-30	$84.5B
2016-09-30	$88.6B
2016-12-31	$90.8B
2017-03-31	$99.3B
2017-06-30	$101.7B
2017-09-30	$104B
2017-12-31	$108.2B
2018-03-31	$106B
2018-06-30	$122.2B
2018-09-30	$116B
2018-12-31	$98.9B
2019-03-31	$113.3B
2019-06-30	$115.4B
2019-09-30	$114.6B
2019-12-31	$120.7B
2020-03-31	$92.3B
2020-06-30	$110.8B
2020-09-30	$116.3B
2020-12-31	$129.5B
2021-03-31	$134.1B
2021-06-30	$143.7B
2021-09-30	$140.3B
2021-12-31	$146.8B
2022-03-31	$133.1B
2022-06-30	$107.3B
2022-09-30	$99.2B
2022-12-31	$101.2T
2023-03-31	$104.7B
2023-06-30	$110.8B
2023-09-30	$103.9B
2023-12-31	$116.2B
2024-03-31	$126.1B
2024-06-30	$123.1B
2024-09-30	$127.2B
2024-12-31	$123.4B
2025-03-31	$114.5B
2025-06-30	$123.2B
2025-09-30	$132.8B
2025-12-31	$124.9B
2026-03-31	$114.9B
2026-06-30	$120.9B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	5.41%	$6.5bn	32.69M	+0.9% Added
GOOGLAlphabet Inc. (Class A)	3.41%	$4.1bn	11.53M	+9.9% Added
AAPLApple Inc.	3.40%	$4.1bn	14.21M	+8.2% Added
AMZNAmazon	2.40%	$2.9bn	12.15M	−15.9% Reduced
AVGOBroadcom	2.31%	$2.8bn	7.38M	−11.3% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD	1.94%	$2.3bn	4.90M	+3.2% Added
MSFTMicrosoft Corporation	1.92%	$2.3bn	6.21M	−33.1% Reduced
VVisa Inc.	1.83%	$2.2bn	6.46M	−0.1%
METAMeta Platforms	1.76%	$2.1bn	3.77M	−20.1% Reduced
WMBWilliams Companies	1.49%	$1.8bn	24.21M	+4.2% Added
ASMLAsml Holding NV	1.47%	$1.8bn	895.4K	−3.1% Reduced
PANWPalo Alto Networks	1.17%	$1.4bn	4.16M	−15.4% Reduced
JPMJPMorgan Chase	1.13%	$1.4bn	4.17M	−3.3% Reduced
JNJJohnson & Johnson	1.12%	$1.4bn	5.34M	−5.4% Reduced
LINLinde plc	1.07%	$1.3bn	2.48M	−7.0% Reduced
TXNTexas Instruments	1.04%	$1.3bn	4.21M	−3.4% Reduced
VRTXVertex Pharmaceuticals	0.96%	$1.2bn	2.34M	−13.3% Reduced
NFLXNetflix	0.95%	$1.1bn	16.01M	−18.2% Reduced
ETNEaton Corporation	0.93%	$1.1bn	2.65M	−16.4% Reduced
GWWW. W. Grainger	0.85%	$1.0bn	754.2K	−10.8% Reduced
ANETArista Networks	0.84%	$1.0bn	6.01M	+35.4% Added
AZNAstrazeneca PLC	0.79%	$952.2m	5.02M	−2.7% Reduced
TRVThe Travelers Companies	0.77%	$928.3m	2.81M	+0.5%
RTXRTX Corporation	0.73%	$884.9m	4.66M	−15.0% Reduced
CVSCVS Health	0.73%	$883.1m	8.54M	−2.7% Reduced
TSLATesla, Inc.	0.71%	$862.8m	2.05M	+20.7% Added
TMOThermo Fisher Scientific	0.70%	$847.8m	1.69M	+5.0% Added
UNPUnion Pacific Corporation	0.68%	$817.2m	3.00M	−2.3% Reduced
ETREntergy	0.66%	$802.2m	6.98M	+1.7% Added
MRSHMarsh McLennan	0.65%	$784.3m	4.71M	−26.7% Reduced
SHWSherwin-Williams	0.62%	$747.5m	2.17M	−7.3% Reduced
APDAir Products	0.62%	$744.0m	2.54M	−2.8% Reduced
TELTE Connectivity	0.61%	$738.7m	3.66M	−12.7% Reduced
TJXTJX Companies	0.59%	$712.7m	4.70M	−12.0% Reduced
ABNBAirbnb	0.58%	$704.9m	4.93M	−12.4% Reduced
BXBlackstone Inc.	0.58%	$695.7m	5.91M	+93.4% Added
BACBank of America	0.57%	$684.0m	12.00M	−7.0% Reduced
VMCVulcan Materials Company	0.56%	$678.3m	2.30M	−1.2% Reduced
KOThe Coca-Cola Company	0.56%	$678.0m	8.34M	+1.6% Added
TRPTC Energy Corp	0.52%	$625.0m	9.43M	+5.4% Added
CRWDCrowdStrike	0.51%	$620.2m	812.7K	−16.6% Reduced
VRTVertiv	0.51%	$619.9m	1.85M	−29.2% Reduced
ORCLOracle Corporation	0.51%	$617.7m	4.21M	−0.1%
PBAPembina Pipeline Corp	0.51%	$615.8m	13.32M	+57.7% Added
AMTAmerican Tower	0.51%	$612.2m	3.74M	+1.6% Added
APOApollo Global Management	0.51%	$609.9m	5.16M	−0.5%
PSAPublic Storage	0.49%	$594.1m	1.87M	−0.5% Reduced
LLYLilly (Eli)	0.48%	$580.0m	483.5K	+3.6% Added
PGProcter & Gamble	0.48%	$577.6m	3.94M	−11.5% Reduced
JCIJohnson Controls	0.47%	$572.8m	3.92M	−7.8% Reduced
WMWaste Management	0.45%	$542.3m	2.43M	−1.7% Reduced
LHXL3Harris	0.45%	$538.8m	1.85M	−32.9% Reduced
MNSTMonster Beverage	0.44%	$535.3m	5.57M	−5.5% Reduced
OTISOtis Worldwide	0.44%	$534.2m	7.46M	+177.3% Added
SRESempra	0.43%	$518.8m	5.60M	−3.1% Reduced
MUMicron Technology	0.41%	$494.4m	428.3K	−12.0% Reduced
FCXFreeport-McMoRan	0.41%	$489.4m	7.78M	−30.2% Reduced
BDXBecton Dickinson	0.41%	$489.2m	3.23M	−21.9% Reduced
XPOXPO, Inc.	0.40%	$486.7m	2.37M	−14.5% Reduced
ADPAutomatic Data Processing	0.40%	$483.7m	2.16M	−10.0% Reduced
ISRGIntuitive Surgical	0.40%	$483.4m	1.22M	−10.9% Reduced
PNCPNC Financial Services	0.40%	$477.8m	1.94M	−2.4% Reduced
METMetLife	0.40%	$477.3m	5.64M	+9.5% Added
COFCapital One	0.39%	$475.4m	2.37M	+0.7% Added
HDThe Home Depot	0.38%	$456.0m	1.29M	−5.4% Reduced
TMUST-Mobile US	0.36%	$441.5m	2.63M	−17.0% Reduced
AMDAdvanced Micro Devices	0.36%	$440.1m	757.6K	+29926.7% Added
CMCSAComcast	0.35%	$422.7m	17.22M	+1.6% Added
OKEOneok	0.34%	$410.0m	4.72M	−4.0% Reduced
UBERUber	0.33%	$393.3m	5.45M	−8.2% Reduced
ALNYAlnylam Pharmaceuticals, Inc.	0.31%	$379.1m	1.26M	−7.1% Reduced
SYKStryker Corporation	0.31%	$372.6m	1.18M	−30.4% Reduced
PFGCPerformance Food Group Co	0.31%	$370.7m	3.32M	−10.6% Reduced
VSTVistra Corp.	0.30%	$366.9m	2.31M	−6.5% Reduced
SNPSSynopsys Inc	0.30%	$365.4m	819.1K	−14.2% Reduced
ENBEnbridge Inc	0.30%	$363.5m	6.71M	−21.8% Reduced
DISThe Walt Disney Company	0.29%	$348.5m	3.62M	−18.7% Reduced
SHOPShopify Inc.	0.28%	$340.8m	2.98M	−1.8% Reduced
CMGChipotle Mexican Grill	0.28%	$340.5m	10.01M	−14.5% Reduced
CLHClean Harbors Inc	0.28%	$336.6m	1.13M	−6.3% Reduced
PCGPG&E Corporation	0.28%	$336.0m	19.98M	−23.1% Reduced
PORPortland General Electric Co	0.27%	$329.8m	6.36M	+6.1% Added
CVXChevron Corporation	0.27%	$327.8m	1.98M	−14.4% Reduced
HLTHilton Worldwide	0.27%	$322.9m	977.3K	−14.7% Reduced
OGEOGE Energy Corp.	0.27%	$320.7m	6.59M	+6.9% Added
APPApplovin Corp	0.26%	$314.7m	610.7K	−13.8% Reduced
NOWServiceNow	0.26%	$314.3m	3.17M	−9.6% Reduced
WMTWalmart	0.26%	$314.3m	2.78M	−1.9% Reduced
UNHUnitedHealth Group	0.26%	$312.8m	752.6K	−38.8% Reduced
SOBOSouth Bow Corp	0.26%	$312.1m	8.86M	+2.1% Added
SNOWSnowflake Inc.	0.26%	$310.8m	1.22M	+18.0% Added
ODFLOld Dominion	0.25%	$306.0m	1.41M	−1.1% Reduced
HLNHaleon plc	0.25%	$301.8m	32.34M	+2.0% Added
SPCXSpace Exploration Technologies Corp	0.25%	$297.3m	1.74M	New
DDOGDatadog, Inc.	0.24%	$295.7m	1.14M	−27.6% Reduced
HONHoneywell Technologies	0.24%	$285.7m	1.28M	New
HONAHoneywell Aerospace	0.24%	$285.3m	1.29M	New
KMIKinder Morgan	0.23%	$284.3m	8.89M	−1.3% Reduced
FANGDiamondback Energy	0.23%	$281.2m	1.60M	+433.6% Added
NTRANatera, Inc.	0.23%	$276.4m	1.02M	+14.0% Added
CASYCasey's	0.23%	$275.7m	346.9K	−31.5% Reduced
CEGConstellation Energy	0.23%	$273.2m	1.10M	+22.6% Added
EQTEQT Corporation	0.23%	$271.7m	5.11M	+10.1% Added
LSCCLattice Semiconductor Corp	0.22%	$269.8m	1.76M	−8.9% Reduced
ADSKAutodesk, Inc.	0.22%	$266.8m	1.37M	−7.9% Reduced
STXSeagate Technology	0.22%	$263.2m	272.8K	+8510.0% Added
TKOTKO Group Holdings	0.21%	$260.3m	1.29M	+0.5%
RYRoyal Bank Of Canada	0.21%	$259.8m	1.26M	−8.5% Reduced
CPCanadian Pacific Kansas City LTD	0.21%	$257.4m	2.97M	+3.7% Added
HOODRobinhood Markets	0.21%	$253.0m	2.52M	+14.6% Added
AXONAxon Enterprise	0.21%	$249.5m	445.1K	+19.5% Added
WECWEC Energy Group	0.21%	$248.9m	2.13M	−1.7% Reduced
ULUnilever PLC	0.21%	$248.6m	4.14M	−26.6% Reduced
NEENextEra Energy	0.20%	$246.6m	2.81M	−24.0% Reduced
MCHPMicrochip Technology Inc	0.20%	$245.2m	2.69M	−21.3% Reduced
INTCIntel	0.20%	$240.8m	1.72M	−28.5% Reduced
GXOGXO Logistics, Inc.	0.20%	$239.4m	4.72M	−0.1%
ARGXArgenx SE	0.20%	$235.4m	253.8K	+9.7% Added
DTMDT Midstream, Inc.	0.19%	$234.2m	1.60M	+555.5% Added
COPConocoPhillips	0.19%	$233.0m	2.24M	+8.5% Added
TRGPTarga Resources	0.19%	$232.8m	868.1K	−1.5% Reduced
ICEIntercontinental Exchange	0.19%	$231.9m	1.88M	−4.1% Reduced
SPOTSpotify Technology S.a.	0.19%	$230.0m	500.9K	+4.1% Added
HWMHowmet Aerospace	0.19%	$229.7m	854.2K	−2.9% Reduced
NETCloudflare, Inc.	0.18%	$223.8m	912.6K	+7516.0% Added
BSXBoston Scientific	0.18%	$219.0m	5.13M	+125.1% Added
CNPCenterPoint Energy	0.18%	$216.3m	4.91M	+0.4%
CRDOCredo Technology Group Holding Ltd	0.18%	$214.0m	786.8K	+11.7% Added
TDToronto Dominion Bank	0.17%	$210.7m	1.75M	−4.8% Reduced
EIXEdison International	0.17%	$209.1m	2.81M	+33.2% Added
SCHWCharles Schwab Corporation	0.17%	$208.7m	2.26M	−42.8% Reduced
ALGMAllegro Microsystems, Inc.	0.17%	$205.1m	2.95M	+2.9% Added
SBUXStarbucks	0.17%	$202.5m	1.98M	−1.3% Reduced
EPDEnterprise Products Partners L.p.	0.17%	$202.5m	5.51M	−5.3% Reduced
BMOBank Of Montreal	0.17%	$202.5m	1.15M	+1.9% Added
PODDInsulet Corporation	0.17%	$200.9m	1.32M	−0.1%
IDXXIdexx Laboratories	0.17%	$199.8m	379.5K	+23.0% Added
EMREmerson Electric	0.16%	$192.4m	1.34M	−17.8% Reduced
CWENClearway Energy, Inc.	0.16%	$191.8m	5.61M	+7.8% Added
FWONKLiberty Media Corp	0.15%	$186.7m	1.96M	+14.5% Added
BABoeing	0.15%	$185.7m	858.0K	−20.5% Reduced
CRLCharles River Laboratories	0.15%	$177.2m	781.3K	+23.5% Added
VIKViking Holdings Ltd	0.14%	$173.6m	1.66M	+11.4% Added
FITBFifth Third Bancorp	0.14%	$170.3m	3.02M	+1.3% Added
FERFerrovial N.V.	0.14%	$169.4m	2.47M	−21.7% Reduced
MTSIMacom Technology Solutions Holdings, Inc.	0.14%	$167.8m	441.2K	New
BURLBurlington Stores, Inc.	0.14%	$166.8m	526.5K	+12.7% Added
ARESAres Management	0.14%	$166.6m	1.50M	+15.7% Added
PAGPPlains GP Holdings LP	0.14%	$166.4m	6.85M	−1.3% Reduced
CTASCintas	0.14%	$165.8m	974.9K	−10.4% Reduced

Company	Bought (value)	Shares
AMDAdvanced Micro Devices	$438.6m	755.1K
GOOGLAlphabet Inc. (Class A)	$371.1m	1.04M
OTISOtis Worldwide	$341.6m	4.77M
BXBlackstone Inc.	$336.0m	2.86M
AAPLApple Inc.	$313.1m	1.08M
SPCXSpace Exploration Technologies Corp	$297.3m	1.74M
HONHoneywell Technologies	$285.7m	1.28M
HONAHoneywell Aerospace	$285.3m	1.29M
ANETArista Networks	$266.8m	1.57M
STXSeagate Technology	$260.2m	269.6K
FANGDiamondback Energy	$228.5m	1.30M
PBAPembina Pipeline Corp	$225.3m	4.87M
NETCloudflare, Inc.	$220.9m	900.6K
DTMDT Midstream, Inc.	$198.5m	1.35M
MTSIMacom Technology Solutions Holdings, Inc.	$167.8m	441.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
MSFTMicrosoft Corporation	−$1.1bn	−3.06M
AMZNAmazon	−$547.6m	−2.30M
METAMeta Platforms	−$535.8m	−951.2K
AVGOBroadcom	−$356.7m	−944.2K
BEBloom Energy	−$335.2m	−1.11M
SPGIS&P Global	−$297.3m	−729.9K
MRSHMarsh McLennan	−$286.3m	−1.72M
LHXL3Harris	−$264.1m	−908.7K
PANWPalo Alto Networks	−$257.7m	−755.7K
VRTVertiv	−$255.6m	−763.3K
NFLXNetflix	−$253.6m	−3.55M
INTUIntuit	−$222.7m	−853.2K
ETNEaton Corporation	−$221.2m	−519.1K
AEMAgnico Eagle Mines LTD	−$217.6m	−1.40M
FCXFreeport-McMoRan	−$212.2m	−3.37M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
MTGMgic Investment Corp	$78.2m	2.98M
NWGNatwest Group plc	$76.8m	5.15M
ENSGEnsign Group, Inc	$64.2m	318.4K
RYANRyan Specialty Holdings, Inc.	$59.8m	1.77M
OTEXOpen Text Corp	$52.5m	2.36M
SLABSilicon Laboratories Inc.	$51.0m	245.1K
AMHAmerican Homes 4 Rent	$44.0m	1.58M
LENLennar	$39.6m	456.0K
HIGThe Hartford	$37.4m	276.7K
SAPSAP SE	$32.4m	189.2K
PENPenumbra Inc	$31.9m	97.1K
REZIResideo Technologies, Inc.	$28.2m	836.7K
ROSTRoss Stores	$27.9m	129.0K
MHKMohawk Industries Inc	$26.8m	271.8K
MKCMcCormick & Company	$25.2m	499.0K
IONQIonQ, Inc.	$17.8m	615.7K
BSYBentley Systems Inc	$13.5m	385.3K
CHYMChime Financial, Inc.	$10.8m	575.0K
LMBLimbach Holdings, Inc.	$10.4m	132.8K
TTTrane Technologies	$9.6m	23.1K
OGSONE Gas, Inc.	$8.5m	98.7K
IPARInterparfums Inc	$6.4m	70.0K
AGCOAGCO Corp	$5.4m	46.6K
PSNParsons Corp	$5.2m	95.9K
UPWKUpwork, Inc	$4.3m	387.9K
PARPAR Technology Corp	$3.0m	223.3K
ENTGEntegris Inc	$2.3m	19.5K
AVAVAerovironment Inc	$2.3m	12.3K
ULTAUlta Beauty	$1.4m	2.7K
SAILSailpoint, Inc.	$940,464	71.0K

Technology28.9%
Industrials13.1%
Financials11.4%
Health Care10.4%
Communication Services8.7%
Consumer Discretionary7.4%
Energy6.7%
Materials4.7%
Utilities4.1%
Consumer Staples3.1%
Real Estate1.5%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 16, 2013 to November 2, 2026	+13.1%	+14.1%	0.71	0.78	−31.5%	1.02
2018 onwardsJanuary 5, 2018 to November 2, 2026	+12.0%	+13.9%	0.56	0.66	−31.5%	1.01
Last three yearsNovember 3, 2023 to November 2, 2026	+17.4%	+21.8%	0.90	1.16	−17.2%	0.97
Last yearNovember 7, 2025 to November 2, 2026	+10.0%	+14.2%	0.55	0.84	−8.3%	0.88

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.