Clearbridge Investments, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
702
Total value ($000)
$120,861,575
Net value change ($000)
+5,973,754 (5.2%)
New positions
53
Sold out positions
44
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GOOGL 1,103,409 36.6%
NVDA 889,977 15.8%
AAPL 780,144 23.4%
TSM 735,950 45.9%
PANW 629,669 80.0%
ASML 560,336 45.9%
ANET 475,784 87.3%
AMD 439,569 85686.0%
TXN 408,680 48.3%
BX 344,231 97.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,116,700 -32.5%
NFLX -737,732 -39.2%
HON -622,712 -100.0%
META -577,528 -21.4%
LHX -414,806 -43.5%
INTU -371,849 -98.8%
MRSH -329,824 -29.6%
AEM -321,620 -72.9%
SPGI -310,679 -98.4%
CNQ -233,248 -70.7%
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