Clearbridge Investments, LLC
Long book
$114.86B
Q1 2026
Positions
689
Top-10 weight
25%
concentration
Last quarter
+11.2%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsClearbridge Investments, LLC is an institutional manager, running a $114.86B US long book across 689 positions.
The portfolio is moderately concentrated (top 10 ≈ 25% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, MICROSOFT CORP, APPLE INC, ALPHABET INC-CL A, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.1%
Q2 2024
+6.1%
Q3 2024
+2.3%
Q4 2024
-4.0%
Q1 2025
+10.5%
Q2 2025
+5.7%
Q3 2025
+0.1%
Q4 2025
-2.9%
Q1 2026
+11.2%
Sector allocation
Technology 29%
Industrials 11%
Utilities 10%
Consumer discretionary 10%
Financials 10%
Healthcare 9%
Services media 7%
Materials 4%
Long book by quarter
What does Clearbridge Investments, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 32.4M | $5.65B | 4.9% | -3.2% |
| MSFT MICROSOFT CORP | Technology | 9.3M | $3.43B | 3.0% | -10.5% |
| AAPL APPLE INC | Technology | 13.1M | $3.33B | 2.9% | -6.8% |
| GOOGL ALPHABET INC-CL A | Technology | 10.5M | $3.02B | 2.6% | +3.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 14.5M | $3.01B | 2.6% | -13.5% |
| META META PLATFORMS INC-CLASS A | Technology | 4.7M | $2.70B | 2.4% | -6.1% |
| AVGO BROADCOM INC | Technology | 8.3M | $2.58B | 2.2% | -15.4% |
| V VISA INC-CLASS A SHARES | Services media | 6.5M | $1.95B | 1.7% | -2.6% |
| NFLX NETFLIX INC | Services media | 19.6M | $1.88B | 1.6% | +17.3% |
| WMB WILLIAMS COS INC | Utilities | 23.2M | $1.69B | 1.5% | +9.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.6M | $1.38B | 1.2% | +0.7% |
| LIN LINDE PLC | Materials | 2.7M | $1.32B | 1.2% | +7.9% |
| JPM JPMORGAN CHASE & CO | Financials | 4.3M | $1.27B | 1.1% | -6.6% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 924.5K | $1.22B | 1.1% | -20.1% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 2.7M | $1.21B | 1.1% | -5.6% |
| XOM EXXON MOBIL CORP | Energy | 6.9M | $1.17B | 1.0% | -23.3% |
| ETN EATON CORP PLC | Industrials | 3.2M | $1.13B | 1.0% | -2.3% |
| MRSH MARSH & MCLENNAN COS | Financials | 6.4M | $1.11B | 1.0% | +26.5% |
| RTX RTX CORP | Industrials | 5.5M | $1.06B | 0.9% | -13.5% |
| AZN ASTRAZENECA PLC | Healthcare | 5.2M | $1.02B | 0.9% | New |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 2.8M | $953.6M | 0.8% | -10.8% |
| GWW WW GRAINGER INC | Consumer discretionary | 845.5K | $922.3M | 0.8% | +0.2% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 4.2M | $876.8M | 0.8% | -8.1% |
| TJX TJX COMPANIES INC | Consumer discretionary | 5.3M | $853.5M | 0.7% | -1.2% |
| TXN TEXAS INSTRUMENTS INC | Technology | 4.4M | $846.4M | 0.7% | +42.5% |
| TRV TRAVELERS COS INC/THE | Financials | 2.8M | $816.2M | 0.7% | -2.5% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 1.6M | $791.7M | 0.7% | -13.5% |
| PANW PALO ALTO NETWORKS INC | Technology | 4.9M | $787.3M | 0.7% | -12.3% |
| ETR ENTERGY CORP | Utilities | 6.9M | $771.6M | 0.7% | +2.6% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 2.6M | $758.6M | 0.7% | -3.1% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 2.3M | $750.3M | 0.7% | -2.3% |
| UNP UNION PACIFIC CORP | Industrials | 3.1M | $745.9M | 0.6% | -11.5% |
| ABNB AIRBNB INC-CLASS A | Services media | 5.6M | $710.5M | 0.6% | -7.4% |
| TMUS T-MOBILE US INC | Communications | 3.2M | $666.2M | 0.6% | +14.7% |
| FCX FREEPORT-MCMORAN INC | Materials | 11.2M | $655.8M | 0.6% | -25.3% |
| VRT VERTIV HOLDINGS CO-A | Technology | 2.6M | $655.2M | 0.6% | -7.2% |
| BDX BECTON DICKINSON AND CO | Healthcare | 4.1M | $650.9M | 0.6% | +1.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 4.4M | $642.5M | 0.6% | +8.8% |
| VMC VULCAN MATERIALS CO | Materials | 2.3M | $633.4M | 0.6% | +1.1% |
| TSLA TESLA INC | Industrials | 1.7M | $632.0M | 0.6% | -24.8% |
| CVS CVS HEALTH CORP | Healthcare | 8.8M | $630.2M | 0.5% | -0.2% |
| BAC BANK OF AMERICA CORP | Financials | 12.9M | $629.4M | 0.5% | -20.7% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 1.4M | $629.3M | 0.5% | -18.9% |
| KO COCA-COLA CO/THE | Consumer staples | 8.2M | $624.6M | 0.5% | -2.5% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 2.8M | $622.7M | 0.5% | +170.3% |
| ORCL ORACLE CORP | Technology | 4.2M | $620.6M | 0.5% | -13.9% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 5.2M | $577.0M | 0.5% | +64.2% |
| WM WASTE MANAGEMENT INC | Utilities | 2.5M | $568.6M | 0.5% | -1.3% |
| SRE SEMPRA | Utilities | 5.8M | $561.3M | 0.5% | -4.2% |
| TRP TC ENERGY CORP | Utilities | 8.9M | $560.0M | 0.5% | +1.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 794 | $114.89B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 800 | $124.90B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 813 | $132.80B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 761 | $123.16B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 753 | $114.46B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 766 | $123.39B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 751 | $127.16B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ARESTATEMENT | Aug 27, 2024 | 775 | $123.12B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 694 | $121.72B | SEC ↗ | |
| Q1 2024 | 13F-HR | May 13, 2024 | 819 | $126.14B | canonical | SEC ↗ |
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