Clearbridge Investments, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
692
Total value ($000)
$114,887,821
Net value change ($000)
-10,014,393 (-8.0%)
New positions
49
Sold out positions
55
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LIN 1,322,303 72654.0%
AZN 1,017,789 NEW
HON 423,878 213.2%
WMB 409,449 31.9%
ANET 346,520 174.8%
BX 320,825 1047.8%
NFLX 317,558 20.3%
PBA 315,773 507.4%
TXN 315,652 59.5%
TSM 262,721 19.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,577,722 -31.5%
AMZN -846,827 -22.0%
AVGO -828,947 -24.3%
META -617,093 -18.6%
NVDA -590,513 -9.5%
CRM -541,800 -100.0%
AAPL -496,978 -13.0%
INTU -416,248 -52.5%
AZN -386,526 -100.0%
TSLA -384,478 -37.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type