2026 Q1 Portfolio Activity
In 2026 Q1, Clearbridge Investments, LLC maintained a portfolio of 746 distinct positions. The most significant new addition was AstraZeneca PLC, now representing 0.89% of the total fund value. They heavily accumulated shares in Williams Cos Inc/The, increasing the position by 9.0%. The fund also reduced its exposure to Intuit Inc by 27.3%.
Position History
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Total Positions
746
Quarter
2026 Q1
Top Holding
NVDA (4.9%)
Top 10 Concentration
25.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 746
Clearbridge Investments, LLC Full Holdings List — 2026 Q1
| 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 | 4.92% | 5.00% |
#1
Prev: #1
|
4.5 |
—
|
-1,064,182 | -3.2% |
P
S
|
32,400,253 | $5,650,604,181 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
Microsoft Corp
|
Technology | 2.99% | 4.01% |
#2
Prev: #2
|
3.2 |
—
|
-1,087,660 | -10.5% |
P
S
|
9,270,237 | $3,431,563,687 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
Apple Inc
|
Technology | 2.90% | 3.07% |
#3
1
Prev: #4
|
2.7 |
—
|
-955,329 | -6.8% |
P
S
|
13,130,195 | $3,332,312,173 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 2.63% | 2.55% |
#4
3
Prev: #7
|
2.1 |
—
|
320,245 | 3.1% |
P
S
|
10,489,460 | $3,016,349,008 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 2.62% | 3.09% |
#5
2
Prev: #3
|
2.0 |
—
|
-2,257,066 | -13.5% |
P
S
|
14,450,175 | $3,009,537,941 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
Meta Platforms ...
|
Communication Services | 2.35% | 2.66% |
#6
Prev: #6
|
1.4 |
—
|
-305,587 | -6.1% |
P
S
|
4,722,347 | $2,701,796,297 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
Broadcom Inc
|
Technology | 2.24% | 2.73% |
#7
2
Prev: #5
|
1.4 |
—
|
-1,514,808 | -15.4% |
P
S
|
8,326,644 | $2,577,179,463 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
Visa Inc
|
Financial Services | 1.70% | 1.86% |
#8
Prev: #8
|
1.2 |
—
|
-172,479 | -2.6% |
P
S
|
6,460,806 | $1,952,714,085 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NFLX
Netflix Inc
|
Communication Services | 1.64% | 1.25% |
#9
Prev: #9
|
2.7 |
—
|
2,888,338 | 17.3% |
P
S
|
19,559,362 | $1,880,632,621 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMB
Williams Cos In...
|
Energy | 1.47% | 1.03% |
#10
3
Prev: #13
|
2.6 |
—
|
1,913,375 | 9.0% |
P
S
|
23,238,857 | $1,691,323,992 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
Taiwan Semicond...
|
Technology | 1.40% | 1.07% |
#11
Prev: #11
|
2.6 |
—
|
332,489 | 7.5% |
P
S
|
4,746,961 | $1,604,235,490 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.20% | 0.93% |
#12
4
Prev: #16
|
1.0 |
—
|
38,425 | 0.7% |
P
S
|
5,647,437 | $1,380,459,472 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LIN
Linde PLC
|
Basic Materials | 1.15% | 0.85% |
#13
6
Prev: #19
|
2.5 |
—
|
195,019 | 7.9% |
P
S
|
2,671,030 | $1,324,123,398 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.10% | 1.19% |
#14
4
Prev: #10
|
0.9 |
—
|
-306,193 | -6.6% |
P
S
|
4,315,350 | $1,269,376,419 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ASML
ASML Holding NV
|
Technology | 1.06% | 0.99% |
#15
1
Prev: #14
|
0.4 |
—
|
-233,137 | -20.1% |
P
S
|
924,471 | $1,221,068,944 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VRTX
Vertex Pharmace...
|
Healthcare | 1.05% | 1.04% |
#16
4
Prev: #12
|
0.9 |
—
|
-159,201 | -5.6% |
P
S
|
2,700,975 | $1,206,093,269 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.02% | 0.87% |
#17
Prev: #17
|
0.4 |
—
|
-2,099,726 | -23.3% |
P
S
|
6,905,317 | $1,171,556,004 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ETN
Eaton Corp PLC
|
Industrials | 0.99% | 0.83% |
#18
3
Prev: #21
|
0.9 |
—
|
-73,628 | -2.3% |
P
S
|
3,168,655 | $1,133,332,677 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MMC
Marsh & McLenna...
|
Unknown | 0.97% | 0.75% |
#19
7
Prev: #26
|
2.9 |
—
|
1,346,838 | 26.5% |
P
S
|
6,423,531 | $1,114,141,193 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RTX
RTX Corp
|
Industrials | 0.92% | 0.93% |
#20
5
Prev: #15
|
0.9 |
—
|
-859,637 | -13.5% |
P
S
|
5,486,054 | $1,058,259,888 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AZNCF
AstraZeneca PLC
|
Unknown | 0.89% | — |
#21
Prev: #—
|
3.9 |
—
|
5,160,677 | — |
NEW
|
5,160,677 | $1,017,788,710 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LHX
L3Harris Techno...
|
Industrials | 0.83% | 0.73% |
#22
5
Prev: #27
|
0.8 |
—
|
-335,290 | -10.8% |
P
S
|
2,762,767 | $953,568,930 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GWW
WW Grainger Inc
|
Industrials | 0.80% | 0.68% |
#23
6
Prev: #29
|
0.8 |
—
|
1,273 | 0.2% |
P
S
|
845,522 | $922,303,561 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TEL
TE Connectivity...
|
Technology | 0.76% | 0.83% |
#24
4
Prev: #20
|
0.8 |
—
|
-372,039 | -8.1% |
P
S
|
4,194,699 | $876,775,980 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TJX
TJX Cos Inc/The
|
Consumer Cyclical | 0.74% | 0.67% |
#25
6
Prev: #31
|
0.8 |
—
|
-66,069 | -1.2% |
P
S
|
5,344,641 | $853,539,126 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TXN
Texas Instrumen...
|
Technology | 0.74% | 0.42% |
#26
33
Prev: #59
|
2.8 |
—
|
1,300,496 | 42.5% |
P
S
|
4,359,632 | $846,363,997 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TRV
Travelers Cos I...
|
Financial Services | 0.71% | 0.67% |
#27
3
Prev: #30
|
0.8 |
—
|
-71,945 | -2.5% |
P
S
|
2,798,428 | $816,245,388 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.69% | 0.86% |
#28
10
Prev: #18
|
0.8 |
—
|
-252,029 | -13.5% |
P
S
|
1,610,697 | $791,705,711 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.69% | 0.83% |
#29
7
Prev: #22
|
0.8 |
—
|
-690,828 | -12.3% |
P
S
|
4,910,797 | $787,298,929 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ETR
Entergy Corp
|
Utilities | 0.67% | 0.50% |
#30
14
Prev: #44
|
0.8 |
—
|
171,863 | 2.6% |
P
S
|
6,867,496 | $771,631,855 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
APD
Air Products an...
|
Basic Materials | 0.66% | 0.53% |
#31
10
Prev: #41
|
0.8 |
—
|
-82,958 | -3.1% |
P
S
|
2,611,701 | $758,647,082 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SHW
Sherwin-William...
|
Basic Materials | 0.65% | 0.62% |
#32
4
Prev: #36
|
0.8 |
—
|
-56,147 | -2.3% |
P
S
|
2,340,772 | $750,334,493 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UNP
Union Pacific C...
|
Industrials | 0.65% | 0.64% |
#33
Prev: #33
|
0.8 |
—
|
-398,401 | -11.5% |
P
S
|
3,074,356 | $745,900,289 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABNB
Airbnb Inc
|
Consumer Cyclical | 0.62% | 0.66% |
#34
2
Prev: #32
|
0.7 |
—
|
-447,909 | -7.4% |
P
S
|
5,626,038 | $710,456,036 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TMUS
T-Mobile US Inc
|
Communication Services | 0.58% | 0.45% |
#35
17
Prev: #52
|
2.2 |
—
|
406,916 | 14.7% |
P
S
|
3,171,930 | $666,200,360 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FCX
Freeport-McMoRa...
|
Basic Materials | 0.57% | 0.61% |
#36
1
Prev: #37
|
0.2 |
—
|
-3,776,102 | -25.3% |
P
S
|
11,156,828 | $655,798,371 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VRT
Vertiv Holdings...
|
Industrials | 0.57% | 0.37% |
#37
33
Prev: #70
|
0.7 |
—
|
-203,858 | -7.2% |
P
S
|
2,614,702 | $655,192,150 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BDX
Becton Dickinso...
|
Healthcare | 0.57% | 0.64% |
#38
4
Prev: #34
|
0.7 |
—
|
47,705 | 1.2% |
P
S
|
4,140,042 | $650,938,837 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.56% | 0.47% |
#39
8
Prev: #47
|
2.2 |
—
|
358,806 | 8.8% |
P
S
|
4,448,391 | $642,497,706 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMT
American Tower ...
|
Real Estate | 0.55% | 0.45% |
#40
10
Prev: #50
|
2.2 |
—
|
450,496 | 13.9% |
P
S
|
3,685,476 | $636,039,378 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VMC
Vulcan Material...
|
Basic Materials | 0.55% | 0.53% |
#41
1
Prev: #42
|
0.7 |
—
|
26,092 | 1.1% |
P
S
|
2,326,275 | $633,444,570 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 0.55% | 0.81% |
#42
19
Prev: #23
|
0.2 |
—
|
-560,163 | -24.8% |
P
S
|
1,700,161 | $632,034,822 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVS
CVS Health Corp
|
Healthcare | 0.55% | 0.56% |
#43
4
Prev: #39
|
0.7 |
—
|
-17,053 | -0.2% |
P
S
|
8,774,708 | $630,169,084 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAC
Bank of America...
|
Financial Services | 0.55% | 0.72% |
#44
16
Prev: #28
|
0.2 |
—
|
-3,374,334 | -20.7% |
P
S
|
12,911,597 | $629,440,355 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ISRG
Intuitive Surgi...
|
Healthcare | 0.55% | 0.76% |
#45
20
Prev: #25
|
0.7 |
—
|
-318,200 | -18.9% |
P
S
|
1,365,060 | $629,279,115 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KO
Coca-Cola Co/Th...
|
Consumer Defensive | 0.54% | 0.47% |
#46
Prev: #46
|
0.7 |
—
|
-214,749 | -2.5% |
P
S
|
8,212,558 | $624,558,232 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HON
Honeywell Inter...
|
Industrials | 0.54% | 0.16% |
#47
88
Prev: #135
|
3.2 |
—
|
1,735,808 | 170.3% |
P
S
|
2,754,997 | $622,711,895 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ORCL
Oracle Corp
|
Technology | 0.54% | 0.76% |
#48
24
Prev: #24
|
0.7 |
—
|
-682,384 | -13.9% |
P
S
|
4,218,489 | $620,581,893 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
APO
Apollo Global M...
|
Financial Services | 0.50% | 0.37% |
#49
20
Prev: #69
|
3.2 |
—
|
2,024,048 | 64.2% |
P
S
|
5,178,671 | $577,007,528 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WM
Waste Managemen...
|
Industrials | 0.49% | 0.44% |
#50
4
Prev: #54
|
0.7 |
—
|
-31,483 | -1.3% |
P
S
|
2,474,638 | $568,647,104 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 746 holdings