Clearbridge Investments, LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
681
Total value ($000)
$115,491,039
Net value change ($000)
-5,370,536 (-4.4%)
New positions
28
Sold out positions
53
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: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 1,291,568 NEW
AAPL 835,002 20.3%
MSFT 718,150 31.0%
NVDA 537,385 8.2%
META 453,942 21.4%
KMI 347,224 122.1%
MU 347,178 70.2%
NOW 339,916 108.1%
AMD 295,365 67.1%
HONA 213,552 74.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,159,696 -100.0%
AVGO -716,234 -25.7%
TRP -570,561 -91.3%
OKE -410,028 -100.0%
RTX -390,180 -44.1%
ASML -351,992 -19.8%
TSM -348,791 -14.9%
BEPC -345,495 -90.0%
GWW -339,825 -33.1%
PCG -335,983 -100.0%
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