Clearbridge Investments, LLC

NEW YORK, NY · CIK 1348883 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2005 · limited liability company

Assets managed$184.8bn
Staff210 · 71 in investment roles
Main clients (by assets)Mutual funds and ETFs 40%, Individuals 26%, Other advisers 23%
Private funds4 (3 hedge) · $69.1m gross assets
Websiteclearbridge.com
Form ADV · 2026-08-28SEC adviser record

Legal entityCLEARBRIDGE INVESTMENTS, LLC (US)

$120.9bn reported value +5.2% vs Q1 2026

699positions

25.9%in top 10

53 new 246 added 355 reduced 44 sold out vs Q1 2026

This report includes the holdings of 5 other managers that share the investment decisions:

CLEARBRIDGE INVESTMENT MANAGEMENT LTD – reports through this filing
ClearBridge Investments (North America) Pty Ltd – reports through this filing
ClearBridge Investments Ltd – reports through this filing
FRANKLIN TEMPLETON INVESTMENTS CORP – reports through this filing
Franklin Templeton Australia Ltd – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	32,688,195	$6.5bn5.41%	5.41%	Added +287.9k	+287,942 0.9%
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	11,527,990	$4.1bn3.41%	3.41%	Added +1.0m	+1,038,530 9.9%
3	APPLE INC COM AAPL	AAPL	14,212,249	$4.1bn3.40%	3.40%	Added +1.1m	+1,082,054 8.2%
4	AMAZON COM INC COM AMZN	AMZN	12,152,646	$2.9bn2.40%	2.40%	Reduced -2.3m	-2,297,529 -15.9%
5	BROADCOM INC COM AVGO	AVGO	7,382,405	$2.8bn2.31%	2.31%	Reduced -944.2k	-944,239 -11.3%
6	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	4,900,192	$2.3bn1.94%	1.94%	Added +153.2k	+153,231 3.2%
7	MICROSOFT CORP COM MSFT	MSFT	6,205,738	$2.3bn1.92%	1.92%	Reduced -3.1m	-3,064,499 -33.1%
8	VISA INC COM CL A V	V	6,456,710	$2.2bn1.83%	1.83%	Reduced -4.1k	-4,096 -0.1%
9	META PLATFORMS INC CL A META	META	3,771,179	$2.1bn1.76%	1.76%	Reduced -951.2k	-951,168 -20.1%
10	WILLIAMS COS INC COM WMB	WMB	24,212,067	$1.8bn1.49%	1.49%	Added +973.2k	+973,210 4.2%
11	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	895,430	$1.8bn1.47%	1.47%	Reduced -29.0k	-29,041 -3.1%
12	PALO ALTO NETWORKS INC COM PANW	PANW	4,155,088	$1.4bn1.17%	1.17%	Reduced -755.7k	-755,709 -15.4%
13	JPMORGAN CHASE & CO COM JPM	JPM	4,174,142	$1.4bn1.13%	1.13%	Reduced -141.2k	-141,208 -3.3%
14	JOHNSON & JOHNSON COM JNJ	JNJ	5,343,260	$1.4bn1.12%	1.12%	Reduced -304.2k	-304,177 -5.4%
15	LINDE PLC SHS LIN	LIN	2,484,494	$1.3bn1.07%	1.07%	Reduced -186.5k	-186,536 -7.0%
16	TEXAS INSTRS INC COM TXN	TXN	4,210,608	$1.3bn1.04%	1.04%	Reduced -149.0k	-149,024 -3.4%
17	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	2,342,915	$1.2bn0.96%	0.96%	Reduced -358.1k	-358,060 -13.3%
18	EXXON MOBIL CORP COM XOM	XOM	8,482,267	$1.2bn0.96%	0.96%	Added +1.6m	+1,576,950 22.8%
19	NETFLIX INC COM NFLX	NFLX	16,007,023	$1.1bn0.95%	0.95%	Reduced -3.6m	-3,552,339 -18.2%
20	EATON CORP PLC SHS ETN	ETN	2,649,571	$1.1bn0.93%	0.93%	Reduced -519.1k	-519,084 -16.4%
21	GRAINGER W W INC COM GWW	GWW	754,171	$1.0bn0.85%	0.85%	Reduced -91.4k	-91,351 -10.8%
22	ARISTA NETWORKS INC COM SHS ANET	ANET	6,007,707	$1.0bn0.84%	0.84%	Added +1.6m	+1,570,465 35.4%
23	ASTRAZENECA PLC ORD AZN	AZN	5,021,518	$952.2m0.79%	0.79%	Reduced -139.2k	-139,159 -2.7%
24	TRAVELERS COMPANIES INC COM TRV	TRV	2,812,080	$928.3m0.77%	0.77%	Added +13.7k	+13,652 0.5%
25	RTX CORPORATION COM RTX	RTX	4,664,177	$884.9m0.73%	0.73%	Reduced -821.9k	-821,877 -15.0%
26	CVS HEALTH CORP COM CVS	CVS	8,536,952	$883.1m0.73%	0.73%	Reduced -237.8k	-237,756 -2.7%
27	TESLA INC COM TSLA	TSLA	2,051,446	$862.8m0.71%	0.71%	Added +351.3k	+351,285 20.7%
28	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,691,069	$847.8m0.70%	0.70%	Added +80.4k	+80,372 5.0%
29	UNION PAC CORP COM UNP	UNP	3,004,295	$817.2m0.68%	0.68%	Reduced -70.1k	-70,061 -2.3%
30	ENTERGY CORP NEW COM ETR	ETR	6,983,959	$802.2m0.66%	0.66%	Added +116.5k	+116,463 1.7%
31	MARSH & MCLENNAN COS INC COM MRSH	MRSH	4,705,966	$784.3m0.65%	0.65%	Reduced -1.7m	-1,717,565 -26.7%
32	SHERWIN WILLIAMS CO COM SHW	SHW	2,170,897	$747.5m0.62%	0.62%	Reduced -169.9k	-169,875 -7.3%
33	AIR PRODS & CHEMS INC COM APD	APD	2,537,859	$744.0m0.62%	0.62%	Reduced -73.8k	-73,842 -2.8%
34	TE CONNECTIVITY PLC ORD SHS TEL	TEL	3,663,899	$738.7m0.61%	0.61%	Reduced -530.8k	-530,800 -12.7%
35	TJX COS INC NEW COM TJX	TJX	4,704,369	$712.7m0.59%	0.59%	Reduced -640.3k	-640,272 -12.0%
36	CANADIAN NATL RY CO COM CNI	CNI	5,964,425	$711.2m0.59%	0.59%	Added +711.4k	+711,429 13.5%
37	AIRBNB INC COM CL A ABNB	ABNB	4,926,192	$704.9m0.58%	0.58%	Reduced -699.8k	-699,846 -12.4%
38	BLACKSTONE INC COM BX	BX	5,912,077	$695.7m0.58%	0.58%	Added +2.9m	+2,855,787 93.4%
39	BANK AMERICA CORP COM BAC	BAC	12,003,595	$684.0m0.57%	0.57%	Reduced -908.0k	-908,002 -7.0%
40	VULCAN MATLS CO COM VMC	VMC	2,299,084	$678.3m0.56%	0.56%	Reduced -27.2k	-27,191 -1.2%
41	COCA COLA CO COM KO	KO	8,342,124	$678.0m0.56%	0.56%	Added +129.6k	+129,566 1.6%
42	TC ENERGY CORP COM TRP	TRP	9,428,111	$625.0m0.52%	0.52%	Added +483.0k	+482,977 5.4%
43	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	812,706	$620.2m0.51%	0.51%	Reduced -161.9k	-161,904 -16.6%
44	VERTIV HOLDINGS CO COM CL A VRT	VRT	1,851,373	$619.9m0.51%	0.51%	Reduced -763.3k	-763,329 -29.2%
45	ORACLE CORP COM ORCL	ORCL	4,214,719	$617.7m0.51%	0.51%	Reduced -3.8k	-3,770 -0.1%
46	PEMBINA PIPELINE CORP COM PBA	PBA	13,315,671	$615.8m0.51%	0.51%	Added +4.9m	+4,870,392 57.7%
47	AMERICAN TOWER CORP NEW COM AMT	AMT	3,742,617	$612.2m0.51%	0.51%	Added +57.1k	+57,141 1.6%
48	APOLLO GLOBAL MGMT INC COM APO	APO	5,155,005	$609.9m0.50%	0.50%	Reduced -23.7k	-23,666 -0.5%
49	PUBLIC STORAGE COM PSA	PSA	1,866,427	$594.1m0.49%	0.49%	Reduced -10.3k	-10,313 -0.6%
50	ELI LILLY & CO COM LLY	LLY	483,528	$580.0m0.48%	0.48%	Added +16.8k	+16,849 3.6%
51	PROCTER AND GAMBLE CO COM PG	PG	3,938,773	$577.6m0.48%	0.48%	Reduced -509.6k	-509,618 -11.5%
52	JOHNSON CTLS INTL PLC SHS JCI	JCI	3,920,039	$572.8m0.47%	0.47%	Reduced -330.6k	-330,587 -7.8%
53	WASTE MGMT INC DEL COM WM	WM	2,433,136	$542.3m0.45%	0.45%	Reduced -41.5k	-41,502 -1.7%
54	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	1,854,032	$538.8m0.45%	0.45%	Reduced -908.7k	-908,735 -32.9%
55	MONSTER BEVERAGE CORP NEW COM MNST	MNST	5,568,869	$535.3m0.44%	0.44%	Reduced -326.5k	-326,493 -5.5%
56	OTIS WORLDWIDE CORP COM OTIS	OTIS	7,461,546	$534.2m0.44%	0.44%	Added +4.8m	+4,770,365 177.3%
57	SEMPRA COM SRE	SRE	5,596,056	$518.8m0.43%	0.43%	Reduced -180.3k	-180,252 -3.1%
58	MICRON TECHNOLOGY INC COM MU	MU	428,314	$494.4m0.41%	0.41%	Reduced -58.6k	-58,603 -12.0%
59	FREEPORT-MCMORAN INC CL B FCX	FCX	7,782,390	$489.4m0.40%	0.40%	Reduced -3.4m	-3,374,438 -30.2%
60	BECTON DICKINSON & CO COM BDX	BDX	3,232,819	$489.2m0.40%	0.40%	Reduced -907.2k	-907,223 -21.9%
61	XPO INC COM XPO	XPO	2,371,002	$486.7m0.40%	0.40%	Reduced -401.7k	-401,654 -14.5%
62	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	2,159,968	$483.7m0.40%	0.40%	Reduced -239.0k	-238,963 -10.0%
63	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	1,215,674	$483.4m0.40%	0.40%	Reduced -149.4k	-149,386 -10.9%
64	PNC FINL SVCS GROUP INC COM PNC	PNC	1,940,468	$477.8m0.40%	0.40%	Reduced -48.5k	-48,495 -2.4%
65	METLIFE INC COM MET	MET	5,641,529	$477.3m0.39%	0.39%	Added +491.5k	+491,530 9.5%
66	CAPITAL ONE FINL CORP COM COF	COF	2,369,725	$475.4m0.39%	0.39%	Added +16.7k	+16,690 0.7%
67	HOME DEPOT INC COM HD	HD	1,293,053	$456.0m0.38%	0.38%	Reduced -73.7k	-73,736 -5.4%
68	T-MOBILE US INC COM TMUS	TMUS	2,632,046	$441.5m0.37%	0.37%	Reduced -539.9k	-539,884 -17.0%
69	ADVANCED MICRO DEVICES INC COM AMD	AMD	757,574	$440.1m0.36%	0.36%	Added +755.1k	+755,051 29926.7%
70	COMCAST CORP NEW CL A CMCSA	CMCSA	17,220,924	$422.7m0.35%	0.35%	Added +264.6k	+264,632 1.6%
71	ONEOK INC NEW COM OKE	OKE	4,716,213	$410.0m0.34%	0.34%	Reduced -196.2k	-196,207 -4.0%
72	UBER TECHNOLOGIES INC COM UBER	UBER	5,450,497	$393.3m0.33%	0.33%	Reduced -484.3k	-484,327 -8.2%
73	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG BEPC	BEPC	10,341,055	$383.9m0.32%	0.32%	Added +626.2k	+626,217 6.5%
74	ALNYLAM PHARMACEUTICALS INC COM ALNY	ALNY	1,259,483	$379.1m0.31%	0.31%	Reduced -96.6k	-96,553 -7.1%
75	STRYKER CORPORATION COM SYK	SYK	1,183,466	$372.6m0.31%	0.31%	Reduced -516.0k	-516,018 -30.4%
76	PERFORMANCE FOOD GROUP CO COM PFGC	PFGC	3,316,236	$370.7m0.31%	0.31%	Reduced -393.6k	-393,645 -10.6%
77	VISTRA CORP COM VST	VST	2,313,189	$366.9m0.30%	0.30%	Reduced -160.5k	-160,530 -6.5%
78	SYNOPSYS INC COM SNPS	SNPS	819,127	$365.4m0.30%	0.30%	Reduced -135.2k	-135,236 -14.2%
79	ENBRIDGE INC COM ENB	ENB	6,705,691	$363.5m0.30%	0.30%	Reduced -1.9m	-1,864,639 -21.8%
80	DISNEY WALT CO COM DIS	DIS	3,620,805	$348.5m0.29%	0.29%	Reduced -833.6k	-833,637 -18.7%
81	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	2,984,845	$340.8m0.28%	0.28%	Reduced -56.2k	-56,170 -1.9%
82	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	10,014,522	$340.5m0.28%	0.28%	Reduced -1.7m	-1,692,296 -14.5%
83	CLEAN HARBORS INC COM CLH	CLH	1,126,744	$336.6m0.28%	0.28%	Reduced -76.0k	-76,033 -6.3%
84	PG&E CORP COM PCG	PCG	19,975,228	$336.0m0.28%	0.28%	Reduced -6.0m	-6,006,015 -23.1%
85	PORTLAND GEN ELEC CO COM NEW POR	POR	6,363,146	$329.8m0.27%	0.27%	Added +367.5k	+367,472 6.1%
86	CHEVRON CORP NEW COM CVX	CVX	1,977,543	$327.8m0.27%	0.27%	Reduced -332.0k	-331,981 -14.4%
87	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	977,261	$322.9m0.27%	0.27%	Reduced -168.2k	-168,209 -14.7%
88	OGE ENERGY CORP COM OGE	OGE	6,589,884	$320.7m0.27%	0.27%	Added +423.8k	+423,821 6.9%
89	APPLOVIN CORP COM CL A APP	APP	610,724	$314.7m0.26%	0.26%	Reduced -98.0k	-98,008 -13.8%
90	SERVICENOW INC COM NOW	NOW	3,166,037	$314.3m0.26%	0.26%	Reduced -335.2k	-335,240 -9.6%
91	WALMART INC COM WMT	WMT	2,775,100	$314.3m0.26%	0.26%	Reduced -52.4k	-52,406 -1.9%
92	UNITEDHEALTH GROUP INC COM UNH	UNH	752,620	$312.8m0.26%	0.26%	Reduced -476.9k	-476,864 -38.8%
93	SOUTH BOW CORP COM SOBO	SOBO	8,855,108	$312.1m0.26%	0.26%	Added +185.2k	+185,151 2.1%
94	SNOWFLAKE INC CL A SNOW	SNOW	1,221,293	$310.8m0.26%	0.26%	Added +185.9k	+185,938 18.0%
95	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	1,412,841	$306.0m0.25%	0.25%	Reduced -16.3k	-16,319 -1.1%
96	HALEON PLC SPON ADS HLN	HLN	32,342,126	$301.8m0.25%	0.25%	Added +623.4k	+623,401 2.0%
97	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	1,739,766	$297.3m0.25%	0.25%	New
98	DATADOG INC CL A COM DDOG	DDOG	1,135,610	$295.7m0.24%	0.24%	Reduced -432.1k	-432,114 -27.6%
99	HONEYWELL INTL INC COM HON	HON	1,275,856	$285.7m0.24%	0.24%	New
100	HONEYWELL AEROSPACE INC COM HONA	HONA	1,290,553	$285.3m0.24%	0.24%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		1,377,498	$622.7m1.4m shares
MGIC INVT CORP WIS MTG	MTG	2,979,208	$78.2m3.0m shares
NATWEST GROUP PLC NWG	NWG	5,153,852	$76.8m5.2m shares
ENSIGN GROUP INC ENSG	ENSG	318,394	$64.2m318.4k shares
RYAN SPECIALTY HOLDINGS INC RYAN	RYAN	1,772,666	$59.8m1.8m shares
OPEN TEXT CORP OTEX	OTEX	2,360,741	$52.5m2.4m shares
SILICON LABORATORIES INC SLAB	SLAB	245,099	$51.0m245.1k shares
THOMSON REUTERS CORP		499,799	$45.0m499.8k shares
AMERICAN HOMES 4 RENT AMH	AMH	1,577,239	$44.0m1.6m shares
DIAGEO PLC DEO	DEO	582,901	$43.0m582.9k shares
LENNAR CORP LEN	LEN	455,992	$39.6m456.0k shares
HARTFORD INSURANCE GROUP INC HIG	HIG	276,683	$37.4m276.7k shares
SAP SE SAP	SAP	189,173	$32.4m189.2k shares
PENUMBRA INC PEN	PEN	97,135	$31.9m97.1k shares
RESIDEO TECHNOLOGIES INC REZI	REZI	836,709	$28.2m836.7k shares
ROSS STORES INC ROST	ROST	129,018	$27.9m129.0k shares
MOHAWK INDS INC MHK	MHK	271,813	$26.8m271.8k shares
MCCORMICK & CO INC MKC	MKC	499,049	$25.2m499.0k shares
IONQ INC IONQ	IONQ	615,724	$17.8m615.7k shares
BENTLEY SYS INC BSY	BSY	385,285	$13.5m385.3k shares
CHIME FINL INC CHYM	CHYM	575,009	$10.8m575.0k shares
LIMBACH HLDGS INC LMB	LMB	132,819	$10.4m132.8k shares
TRANE TECHNOLOGIES PLC TT	TT	23,145	$9.6m23.1k shares
ONE GAS INC OGS	OGS	98,722	$8.5m98.7k shares
INTERPARFUMS INC IPAR	IPAR	69,974	$6.4m70.0k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
RICE ACQUISITION CORP 3 KRSP.U · 13G · filed 2026-02-12	KRSP.U	9.7%≈ $35.9m	new	13G	2026-02-12
BROOKFIELD RENEWABLE CORP BEPC · 13G · filed 2026-02-12	BEPC	5.5%≈ $297.9m	new	13G	2026-02-12