Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia Corp.COM | COM | $6,540,581,085 | 5.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4,119,757,795 | 3.4% |
| Apple Inc.COM | COM | $4,112,456,358 | 3.4% |
| Amazon.com Inc.COM | COM | $2,896,461,728 | 2.4% |
| Broadcom Inc.COM | COM | $2,788,703,338 | 2.3% |
| Taiwan Semiconductor Manufacturing Co LtdSPONSORED ADS | SPONSORED ADS | $2,340,184,510 | 1.9% |
| Microsoft Corp.COM | COM | $2,314,864,322 | 1.9% |
| Visa Inc.COM CL A | COM CL A | $2,215,232,445 | 1.8% |
| Meta Platforms Inc.CL A | CL A | $2,124,267,727 | 1.8% |
| Williams Cos Inc./theCOM | COM | $1,799,925,036 | 1.5% |
| ASML Holding NVN Y REGISTRY SHS | N Y REGISTRY SHS | $1,781,404,688 | 1.5% |
| Palo Alto Networks Inc.COM | COM | $1,416,968,256 | 1.2% |
| JPMORGAN Chase & CoCOM | COM | $1,366,295,920 | 1.1% |
| Johnson & JohnsonCOM | COM | $1,357,027,572 | 1.1% |
| Linde PLCSHS | SHS | $1,289,303,310 | 1.1% |
| Texas Instruments Inc.COM | COM | $1,255,044,261 | 1.0% |
| Vertex Pharmaceuticals Inc.COM | COM | $1,163,795,944 | 1.0% |
| Exxon Mobil Corp.COM | COM | $1,159,695,604 | 1.0% |
| Netflix Inc.COM | COM | $1,142,901,425 | 0.9% |
| Eaton Corp. PLCSHS | SHS | $1,129,035,455 | 0.9% |
| WW Grainger Inc.COM | COM | $1,025,974,724 | 0.8% |
| Arista Networks Inc.COM SHS | COM SHS | $1,020,589,195 | 0.8% |
| Astrazeneca PLCORD | ORD | $952,180,240 | 0.8% |
| Travelers Cos Inc./theCOM | COM | $928,323,707 | 0.8% |
| Rtx Corp.COM | COM | $884,934,342 | 0.7% |
| CVS Health Corp.COM | COM | $883,116,767 | 0.7% |
| Tesla Inc.COM | COM | $862,838,011 | 0.7% |
| Thermo Fisher Scientific Inc.COM | COM | $847,834,531 | 0.7% |
| Union Pacific Corp.COM | COM | $817,168,338 | 0.7% |
| Entergy Corp.COM | COM | $802,177,552 | 0.7% |
| Marsh & Mclennan Cos Inc.COM | COM | $784,316,723 | 0.6% |
| Sherwin-williams Co/theCOM | COM | $747,483,319 | 0.6% |
| Air Products And Chemicals Inc.COM | COM | $744,023,810 | 0.6% |
| TE Connectivity PLCORD SHS | ORD SHS | $738,677,470 | 0.6% |
| TJX Cos Inc./theCOM | COM | $712,711,884 | 0.6% |
| Canadian National Railway CoCOM | COM | $711,198,040 | 0.6% |
| Airbnb Inc.COM CL A | COM CL A | $704,938,034 | 0.6% |
| Blackstone Inc.COM | COM | $695,674,114 | 0.6% |
| Bank Of America Corp.COM | COM | $683,964,844 | 0.6% |
| Vulcan Materials CoCOM | COM | $678,252,698 | 0.6% |
| Coca-cola Co/theCOM | COM | $677,964,436 | 0.6% |
| TC Energy Corp.COM | COM | $624,989,480 | 0.5% |
| Crowdstrike Holdings Inc.CL A | CL A | $620,208,785 | 0.5% |
| Vertiv Holdings CoCOM CL A | COM CL A | $619,876,777 | 0.5% |
| Oracle Corp.COM | COM | $617,667,062 | 0.5% |
| Pembina Pipeline Corp.COM | COM | $615,849,790 | 0.5% |
| American Tower Corp.COM | COM | $612,179,857 | 0.5% |
| Apollo Global Management Inc.COM | COM | $609,888,666 | 0.5% |
| Public StorageCOM | COM | $594,102,356 | 0.5% |
| Eli Lilly & CoCOM | COM | $579,957,855 | 0.5% |
Nvidia Corp.COM$6,540,581,085
- Class
- COM
- Share
- 5.4%
Alphabet Inc.CAP STK CL A$4,119,757,795
- Class
- CAP STK CL A
- Share
- 3.4%
Apple Inc.COM$4,112,456,358
- Class
- COM
- Share
- 3.4%
Amazon.com Inc.COM$2,896,461,728
- Class
- COM
- Share
- 2.4%
Broadcom Inc.COM$2,788,703,338
- Class
- COM
- Share
- 2.3%
Taiwan Semiconductor Manufacturing Co LtdSPONSORED ADS$2,340,184,510
- Class
- SPONSORED ADS
- Share
- 1.9%
Microsoft Corp.COM$2,314,864,322
- Class
- COM
- Share
- 1.9%
Visa Inc.COM CL A$2,215,232,445
- Class
- COM CL A
- Share
- 1.8%
Meta Platforms Inc.CL A$2,124,267,727
- Class
- CL A
- Share
- 1.8%
Williams Cos Inc./theCOM$1,799,925,036
- Class
- COM
- Share
- 1.5%
ASML Holding NVN Y REGISTRY SHS$1,781,404,688
- Class
- N Y REGISTRY SHS
- Share
- 1.5%
Palo Alto Networks Inc.COM$1,416,968,256
- Class
- COM
- Share
- 1.2%
JPMORGAN Chase & CoCOM$1,366,295,920
- Class
- COM
- Share
- 1.1%
Johnson & JohnsonCOM$1,357,027,572
- Class
- COM
- Share
- 1.1%
Linde PLCSHS$1,289,303,310
- Class
- SHS
- Share
- 1.1%
Texas Instruments Inc.COM$1,255,044,261
- Class
- COM
- Share
- 1.0%
Vertex Pharmaceuticals Inc.COM$1,163,795,944
- Class
- COM
- Share
- 1.0%
Exxon Mobil Corp.COM$1,159,695,604
- Class
- COM
- Share
- 1.0%
Netflix Inc.COM$1,142,901,425
- Class
- COM
- Share
- 0.9%
Eaton Corp. PLCSHS$1,129,035,455
- Class
- SHS
- Share
- 0.9%
WW Grainger Inc.COM$1,025,974,724
- Class
- COM
- Share
- 0.8%
Arista Networks Inc.COM SHS$1,020,589,195
- Class
- COM SHS
- Share
- 0.8%
Astrazeneca PLCORD$952,180,240
- Class
- ORD
- Share
- 0.8%
Travelers Cos Inc./theCOM$928,323,707
- Class
- COM
- Share
- 0.8%
Rtx Corp.COM$884,934,342
- Class
- COM
- Share
- 0.7%
CVS Health Corp.COM$883,116,767
- Class
- COM
- Share
- 0.7%
Tesla Inc.COM$862,838,011
- Class
- COM
- Share
- 0.7%
Thermo Fisher Scientific Inc.COM$847,834,531
- Class
- COM
- Share
- 0.7%
Union Pacific Corp.COM$817,168,338
- Class
- COM
- Share
- 0.7%
Entergy Corp.COM$802,177,552
- Class
- COM
- Share
- 0.7%
Marsh & Mclennan Cos Inc.COM$784,316,723
- Class
- COM
- Share
- 0.6%
Sherwin-williams Co/theCOM$747,483,319
- Class
- COM
- Share
- 0.6%
Air Products And Chemicals Inc.COM$744,023,810
- Class
- COM
- Share
- 0.6%
TE Connectivity PLCORD SHS$738,677,470
- Class
- ORD SHS
- Share
- 0.6%
TJX Cos Inc./theCOM$712,711,884
- Class
- COM
- Share
- 0.6%
Canadian National Railway CoCOM$711,198,040
- Class
- COM
- Share
- 0.6%
Airbnb Inc.COM CL A$704,938,034
- Class
- COM CL A
- Share
- 0.6%
Blackstone Inc.COM$695,674,114
- Class
- COM
- Share
- 0.6%
Bank Of America Corp.COM$683,964,844
- Class
- COM
- Share
- 0.6%
Vulcan Materials CoCOM$678,252,698
- Class
- COM
- Share
- 0.6%
Coca-cola Co/theCOM$677,964,436
- Class
- COM
- Share
- 0.6%
TC Energy Corp.COM$624,989,480
- Class
- COM
- Share
- 0.5%
Crowdstrike Holdings Inc.CL A$620,208,785
- Class
- CL A
- Share
- 0.5%
Vertiv Holdings CoCOM CL A$619,876,777
- Class
- COM CL A
- Share
- 0.5%
Oracle Corp.COM$617,667,062
- Class
- COM
- Share
- 0.5%
Pembina Pipeline Corp.COM$615,849,790
- Class
- COM
- Share
- 0.5%
American Tower Corp.COM$612,179,857
- Class
- COM
- Share
- 0.5%
Apollo Global Management Inc.COM$609,888,666
- Class
- COM
- Share
- 0.5%
Public StorageCOM$594,102,356
- Class
- COM
- Share
- 0.5%
Eli Lilly & CoCOM$579,957,855
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 699 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1348883
- File number
- 028-11611
- Options
- 0 call, 0 put
- In the 25 largest
- 40.6%
- Prior quarter
- $114,887,821,297 at 31 March 2026
- Positions opened
- 53
- Positions closed
- 44
Common questions
What are Clearbridge Investments’ 13F holdings worth?
$120,861,574,559 across 699 positions for the quarter ended 30 June 2026.
What is Clearbridge Investments’ largest 13F holding?
NVIDIA Corp (COM) was the largest position at $6,540,581,085, or 5.4% of reported 13F value, as of 30 June 2026.
How concentrated is Clearbridge Investments’ 13F portfolio?
The ten largest positions accounted for 25.9% of reported value and the twenty-five largest for 40.6%, across 699 positions as of 30 June 2026.
Does Form 13F show everything Clearbridge Investments manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Clearbridge Investments file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.