2026 Q2 Portfolio Activity
In 2026 Q2, Clearbridge Investments, LLC maintained a portfolio of 743 distinct positions. The most significant new addition was Nokia Oyj, now representing 0.16% of the total fund value. They heavily accumulated shares in Alphabet Inc, increasing the position by 9.9%. The fund also reduced its exposure to Microsoft Corp by 33.1%.
Position History
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Total Positions
743
Quarter
2026 Q2
Top Holding
NVDA (5.4%)
Top 10 Concentration
25.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 743
Clearbridge Investments, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corp
|
Technology | 5.41% | 4.92% |
#1
Prev: #1
|
4.7 |
—
|
287,942 | 0.9% |
P
S
|
32,688,195 | $6,540,581,085 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 3.41% | 2.63% |
#2
2
Prev: #4
|
4.9 |
—
|
1,038,530 | 9.9% |
P
S
|
11,527,990 | $4,119,757,795 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
Apple Inc
|
Technology | 3.40% | 2.90% |
#3
Prev: #3
|
4.4 |
—
|
1,082,054 | 8.2% |
P
S
|
14,212,249 | $4,112,456,358 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 2.40% | 2.62% |
#4
1
Prev: #5
|
2.0 |
—
|
-2,297,529 | -15.9% |
P
S
|
12,152,646 | $2,896,461,728 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
Broadcom Inc
|
Technology | 2.31% | 2.24% |
#5
2
Prev: #7
|
1.9 |
—
|
-944,239 | -11.3% |
P
S
|
7,382,405 | $2,788,703,338 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
Taiwan Semicond...
|
Technology | 1.94% | 1.40% |
#6
5
Prev: #11
|
1.3 |
—
|
153,231 | 3.2% |
P
S
|
4,900,192 | $2,340,184,510 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.92% | 2.99% |
#7
5
Prev: #2
|
0.8 |
—
|
-3,064,499 | -33.1% |
P
S
|
6,205,738 | $2,314,864,322 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
Visa Inc
|
Financial Services | 1.83% | 1.70% |
#8
Prev: #8
|
1.2 |
—
|
-4,096 | -0.1% |
P
S
|
6,456,710 | $2,215,232,445 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.76% | 2.35% |
#9
3
Prev: #6
|
0.7 |
—
|
-951,168 | -20.1% |
P
S
|
3,771,179 | $2,124,267,727 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMB
Williams Cos In...
|
Energy | 1.49% | 1.47% |
#10
Prev: #10
|
1.1 |
—
|
973,210 | 4.2% |
P
S
|
24,212,067 | $1,799,925,036 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASML
ASML Holding NV
|
Technology | 1.47% | 1.06% |
#11
4
Prev: #15
|
1.1 |
—
|
-29,041 | -3.1% |
P
S
|
895,430 | $1,781,404,688 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 1.17% | 0.69% |
#12
17
Prev: #29
|
1.0 |
—
|
-755,709 | -15.4% |
P
S
|
4,155,088 | $1,416,968,256 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.13% | 1.10% |
#13
1
Prev: #14
|
1.0 |
—
|
-141,208 | -3.3% |
P
S
|
4,174,142 | $1,366,295,920 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.12% | 1.20% |
#14
2
Prev: #12
|
0.9 |
—
|
-304,177 | -5.4% |
P
S
|
5,343,260 | $1,357,027,572 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LIN
Linde PLC
|
Basic Materials | 1.07% | 1.15% |
#15
2
Prev: #13
|
0.9 |
—
|
-186,536 | -7.0% |
P
S
|
2,484,494 | $1,289,303,310 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TXN
Texas Instrumen...
|
Technology | 1.04% | 0.74% |
#16
10
Prev: #26
|
0.9 |
—
|
-149,024 | -3.4% |
P
S
|
4,210,608 | $1,255,044,261 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VRTX
Vertex Pharmace...
|
Healthcare | 0.96% | 1.05% |
#17
1
Prev: #16
|
0.9 |
—
|
-358,060 | -13.3% |
P
S
|
2,342,915 | $1,163,795,944 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.96% | 1.02% |
#18
1
Prev: #17
|
2.9 |
—
|
1,576,950 | 22.8% |
P
S
|
8,482,267 | $1,159,695,604 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
Netflix Inc
|
Communication Services | 0.95% | 1.64% |
#19
10
Prev: #9
|
0.9 |
—
|
-3,552,339 | -18.2% |
P
S
|
16,007,023 | $1,142,901,425 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ETN
Eaton Corp PLC
|
Industrials | 0.93% | 0.99% |
#20
2
Prev: #18
|
0.9 |
—
|
-519,084 | -16.4% |
P
S
|
2,649,571 | $1,129,035,455 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GWW
WW Grainger Inc
|
Industrials | 0.85% | 0.80% |
#21
2
Prev: #23
|
0.8 |
—
|
-91,351 | -10.8% |
P
S
|
754,171 | $1,025,974,724 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ANET
Arista Networks...
|
Technology | 0.84% | 0.47% |
#22
33
Prev: #55
|
2.8 |
—
|
1,570,465 | 35.4% |
P
S
|
6,007,707 | $1,020,589,195 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AZNCF
AstraZeneca PLC
|
Unknown | 0.79% | 0.89% |
#23
2
Prev: #21
|
0.8 |
—
|
-139,159 | -2.7% |
P
S
|
5,021,518 | $952,180,240 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TRV
Travelers Cos I...
|
Financial Services | 0.77% | 0.71% |
#24
3
Prev: #27
|
0.8 |
—
|
13,652 | 0.5% |
P
S
|
2,812,080 | $928,323,707 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RTX
RTX Corp
|
Industrials | 0.73% | 0.92% |
#25
5
Prev: #20
|
0.8 |
—
|
-821,877 | -15.0% |
P
S
|
4,664,177 | $884,934,342 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVS
CVS Health Corp
|
Healthcare | 0.73% | 0.55% |
#26
17
Prev: #43
|
0.8 |
—
|
-237,756 | -2.7% |
P
S
|
8,536,952 | $883,116,767 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 0.71% | 0.55% |
#27
15
Prev: #42
|
2.8 |
—
|
351,285 | 20.7% |
P
S
|
2,051,446 | $862,838,011 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.70% | 0.69% |
#28
Prev: #28
|
0.8 |
—
|
80,372 | 5.0% |
P
S
|
1,691,069 | $847,834,531 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNP
Union Pacific C...
|
Industrials | 0.68% | 0.65% |
#29
4
Prev: #33
|
0.8 |
—
|
-70,061 | -2.3% |
P
S
|
3,004,295 | $817,168,338 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ETR
Entergy Corp
|
Utilities | 0.66% | 0.67% |
#30
Prev: #30
|
0.8 |
—
|
116,463 | 1.7% |
P
S
|
6,983,959 | $802,177,552 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MMC
Marsh & McLenna...
|
Unknown | 0.65% | 0.97% |
#31
12
Prev: #19
|
0.3 |
—
|
-1,717,565 | -26.7% |
P
S
|
4,705,966 | $784,316,723 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHW
Sherwin-William...
|
Basic Materials | 0.62% | 0.65% |
#32
Prev: #32
|
0.7 |
—
|
-169,875 | -7.3% |
P
S
|
2,170,897 | $747,483,319 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APD
Air Products an...
|
Basic Materials | 0.62% | 0.66% |
#33
2
Prev: #31
|
0.7 |
—
|
-73,842 | -2.8% |
P
S
|
2,537,859 | $744,023,810 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TEL
TE Connectivity...
|
Technology | 0.61% | 0.76% |
#34
10
Prev: #24
|
0.7 |
—
|
-530,800 | -12.7% |
P
S
|
3,663,899 | $738,677,470 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TJX
TJX Cos Inc/The
|
Consumer Cyclical | 0.59% | 0.74% |
#35
10
Prev: #25
|
0.7 |
—
|
-640,272 | -12.0% |
P
S
|
4,704,369 | $712,711,884 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CNI
Canadian Nation...
|
Industrials | 0.59% | 0.47% |
#36
20
Prev: #56
|
2.2 |
—
|
711,429 | 13.5% |
P
S
|
5,964,425 | $711,198,040 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABNB
Airbnb Inc
|
Consumer Cyclical | 0.58% | 0.62% |
#37
3
Prev: #34
|
0.7 |
—
|
-699,846 | -12.4% |
P
S
|
4,926,192 | $704,938,034 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BX
Blackstone Inc
|
Financial Services | 0.58% | 0.31% |
#38
49
Prev: #87
|
3.2 |
—
|
2,855,787 | 93.4% |
P
S
|
5,912,077 | $695,674,114 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
Bank of America...
|
Financial Services | 0.57% | 0.55% |
#39
5
Prev: #44
|
0.7 |
—
|
-908,002 | -7.0% |
P
S
|
12,003,595 | $683,964,844 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VMC
Vulcan Material...
|
Basic Materials | 0.56% | 0.55% |
#40
1
Prev: #41
|
0.7 |
—
|
-27,191 | -1.2% |
P
S
|
2,299,084 | $678,252,698 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KO
Coca-Cola Co/Th...
|
Consumer Defensive | 0.56% | 0.54% |
#41
5
Prev: #46
|
0.7 |
—
|
129,566 | 1.6% |
P
S
|
8,342,124 | $677,964,436 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TRP
TC Energy Corp
|
Energy | 0.52% | 0.49% |
#42
10
Prev: #52
|
2.2 |
—
|
482,977 | 5.4% |
P
S
|
9,428,111 | $624,989,480 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRWD
Crowdstrike Hol...
|
Technology | 0.51% | 0.33% |
#43
32
Prev: #75
|
0.7 |
—
|
-161,904 | -16.6% |
P
S
|
812,706 | $620,208,785 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VRT
Vertiv Holdings...
|
Industrials | 0.51% | 0.57% |
#44
7
Prev: #37
|
0.2 |
—
|
-763,329 | -29.2% |
P
S
|
1,851,373 | $619,876,777 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORCL
Oracle Corp
|
Technology | 0.51% | 0.54% |
#45
3
Prev: #48
|
0.7 |
—
|
-3,770 | -0.1% |
P
S
|
4,214,719 | $617,667,062 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PBA
Pembina Pipelin...
|
Energy | 0.51% | 0.33% |
#46
31
Prev: #77
|
3.2 |
—
|
4,870,392 | 57.7% |
P
S
|
13,315,671 | $615,849,790 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMT
American Tower ...
|
Real Estate | 0.51% | 0.55% |
#47
7
Prev: #40
|
0.7 |
—
|
57,141 | 1.6% |
P
S
|
3,742,617 | $612,179,857 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APO
Apollo Global M...
|
Financial Services | 0.50% | 0.50% |
#48
1
Prev: #49
|
0.7 |
—
|
-23,666 | -0.5% |
P
S
|
5,155,005 | $609,888,666 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.49% | 0.44% |
#49
9
Prev: #58
|
0.7 |
—
|
-10,313 | -0.5% |
P
S
|
1,866,427 | $594,102,356 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.48% | 0.37% |
#50
20
Prev: #70
|
0.7 |
—
|
16,849 | 3.6% |
P
S
|
483,528 | $579,957,855 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 743 holdings