Funds › Clearbridge Investments, LLC
Clearbridge Investments, LLC
13F for Q3 2026, filed Nov 12, 2026. 673 positions worth $115.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$115.5B
−$5.4B (4.4%) vs Q2 2026
Positions
673
698 in Q2 2026
Top 10 share
27.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 30.99M | $7.1B | 6.1% | -5.2% | 13F ↗ |
| 2 | AAPL Apple Inc. | 14.86M | $4.9B | 4.3% | +4.5% | 13F ↗ |
| 3 | GOOGL Alphabet Inc. Class A | 11.06M | $3.8B | 3.3% | -4.0% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 5.91M | $3.0B | 2.6% | -4.7% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 11.32M | $2.8B | 2.4% | -6.8% | 13F ↗ |
| 6 | META Meta Platforms, Inc. | 3.56M | $2.6B | 2.2% | -5.7% | 13F ↗ |
| 7 | AVGO Broadcom Inc. | 5.90M | $2.1B | 1.8% | -20.1% | 13F ↗ |
| 8 | V Visa Inc. | 5.59M | $2.0B | 1.7% | -13.4% | 13F ↗ |
| 9 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 4.37M | $2.0B | 1.7% | -10.9% | 13F ↗ |
| 10 | WMB Williams Companies, Inc. | 23.76M | $1.6B | 1.4% | -1.9% | 13F ↗ |
| 11 | ASML ASML Holding N.V. · Equities | 789,003 | $1.4B | 1.2% | -11.9% | 13F ↗ |
| 12 | PANW Palo Alto Networks, Inc. | 3.48M | $1.4B | 1.2% | -16.2% | 13F ↗ |
| 13 | JNJ Johnson & Johnson | 5.00M | $1.3B | 1.1% | -6.4% | 13F ↗ |
| 14 | XOM ExxonMobil Holdings Corporation | 7.94M | $1.3B | 1.1% | New | 13F ↗ |
| 15 | TXN Texas Instruments Incorporated | 4.36M | $1.2B | 1.1% | +3.6% | 13F ↗ |
| 16 | JPM JPMorgan Chase & Co. | 3.69M | $1.2B | 1.1% | -11.5% | 13F ↗ |
| 17 | LIN Linde plc | 2.33M | $1.1B | 1.0% | -6.2% | 13F ↗ |
| 18 | ANET Arista Networks, Inc. | 5.35M | $1.1B | 0.9% | -10.9% | 13F ↗ |
| 19 | NFLX Netflix, Inc. | 14.40M | $1.0B | 0.9% | -10.0% | 13F ↗ |
| 20 | ETN Eaton Corporation, PLC | 2.28M | $978.0M | 0.8% | -14.1% | 13F ↗ |
| 21 | TMO Thermo Fisher Scientific Inc | 1.43M | $967.4M | 0.8% | -15.3% | 13F ↗ |
| 22 | VRTX Vertex Pharmaceuticals Incorporated | 1.69M | $885.9M | 0.8% | -27.7% | 13F ↗ |
| 23 | MRSH Marsh & McLennan Companies, Inc. | 5.12M | $874.7M | 0.8% | +8.9% | 13F ↗ |
| 24 | MU Micron Technology, Inc. | 790,132 | $841.6M | 0.7% | +84.5% | 13F ↗ |
| 25 | TRV The Travelers Companies, Inc. | 2.34M | $835.7M | 0.7% | -16.6% | 13F ↗ |
| 26 | UNP Union Pacific Corporation | 2.91M | $793.0M | 0.7% | -3.0% | 13F ↗ |
| 27 | CRWD CrowdStrike Holdings, Inc. | 2.88M | $763.8M | 0.7% | -11.3% | 13F ↗ |
| 28 | AMT American Tower Corporation | 4.65M | $761.8M | 0.7% | +24.4% | 13F ↗ |
| 29 | AZN AstraZeneca PLC | 4.67M | $754.2M | 0.7% | -7.0% | 13F ↗ |
| 30 | AMD Advanced Micro Devices, Inc. | 1.20M | $735.4M | 0.6% | +58.7% | 13F ↗ |
| 31 | KO Coca-Cola Company | 8.36M | $719.3M | 0.6% | +0.2% | 13F ↗ |
| 32 | CNI Canadian National Railway Company | 6.03M | $716.5M | 0.6% | +1.0% | 13F ↗ |
| 33 | CVS CVS Health Corporation | 8.19M | $701.7M | 0.6% | -4.1% | 13F ↗ |
| 34 | ETR Entergy Corporation | 7.01M | $695.8M | 0.6% | +0.4% | 13F ↗ |
| 35 | TSLA Tesla, Inc. | 1.94M | $688.6M | 0.6% | -5.4% | 13F ↗ |
| 36 | GWW W.W. Grainger, Inc. | 550,788 | $686.1M | 0.6% | -27.0% | 13F ↗ |
| 37 | SHW Sherwin-Williams Company | 2.07M | $669.5M | 0.6% | -4.6% | 13F ↗ |
| 38 | NOW ServiceNow, Inc. | 4.88M | $654.2M | 0.6% | +54.2% | 13F ↗ |
| 39 | APD Air Products and Chemicals, Inc. | 2.34M | $650.3M | 0.6% | -7.9% | 13F ↗ |
| 40 | BX Blackstone Inc. | 5.72M | $640.7M | 0.6% | -3.3% | 13F ↗ |
| 41 | KMI Kinder Morgan, Inc. | 20.95M | $631.6M | 0.5% | +136% | 13F ↗ |
| 42 | BAC Bank of America Corporation | 11.39M | $619.9M | 0.5% | -5.1% | 13F ↗ |
| 43 | ABNB Airbnb, Inc. | 3.78M | $607.7M | 0.5% | -23.2% | 13F ↗ |
| 44 | ADP Automatic Data Processing, Inc. | 2.33M | $600.3M | 0.5% | +7.7% | 13F ↗ |
| 45 | APO Apollo Global Management, Inc. | 5.08M | $590.0M | 0.5% | -1.4% | 13F ↗ |
| 46 | PBA Pembina Pipeline Corp. | 12.94M | $576.9M | 0.5% | -2.8% | 13F ↗ |
| 47 | TEL TE Connectivity plc | 2.73M | $576.8M | 0.5% | -25.4% | 13F ↗ |
| 48 | VMC Vulcan Materials Company | 2.28M | $557.5M | 0.5% | -0.9% | 13F ↗ |
| 49 | LLY Eli Lilly and Company | 470,112 | $544.0M | 0.5% | -2.8% | 13F ↗ |
| 50 | TJX TJX Companies, Inc. | 3.95M | $522.8M | 0.5% | -16.0% | 13F ↗ |
Showing the top 50 of 673 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
28 new, 206 added to, 389 trimmed, 53 exited, 50 unchanged. By estimated dollars.
New positions (28)
| XOM ExxonMobil Holdings Corporation | 7.94M | New | $1.3B |
| CCI Crown Castle Inc. | 2.58M | New | $172.2M |
| CIEN Ciena Corporation | 429,206 | New | $151.0M |
| OKE ONEOK, Inc. | 1.68M | New | $143.2M |
| ARM Arm Holdings plc | 379,509 | New | $109.9M |
| SAP Sap SE · ADR | 460,685 | New | $96.0M |
| KLAC KLA Corporation | 470,536 | New | $91.7M |
| FROG JFrog Ltd. | 767,979 | New | $74.5M |
| SYRE Spyre Therapeutics, Inc. | 602,519 | New | $53.6M |
| MTRN Materion Corporation | 181,802 | New | $49.0M |
Added to (206)
| MU Micron Technology, Inc. | 790,132 | +84.5% | $385.4M |
| KMI Kinder Morgan, Inc. | 20.95M | +136% | $363.4M |
| HONA Honeywell Aerospace Inc. | 3.22M | +149% | $298.9M |
| AMD Advanced Micro Devices, Inc. | 1.20M | +58.7% | $272.0M |
| NOW ServiceNow, Inc. | 4.88M | +54.2% | $230.0M |
| AAPL Apple Inc. | 14.86M | +4.5% | $214.5M |
| TRI Thomson Reuters Corp | 2.33M | +200% | $151.2M |
| AMT American Tower Corporation | 4.65M | +24.4% | $149.2M |
| EVRG Evergy, Inc. | 1.95M | +2987% | $148.2M |
| CL Colgate-Palmolive Company | 2.30M | +288% | $145.7M |
Trimmed (389)
| AVGO Broadcom Inc. | 5.90M | -20.1% | -$520.2M |
| NVDA NVIDIA Corporation | 30.99M | -5.2% | -$387.4M |
| RTX RTX Corporation | 2.66M | -42.9% | -$371.2M |
| VRTX Vertex Pharmaceuticals Incorporated | 1.69M | -27.7% | -$339.0M |
| V Visa Inc. | 5.59M | -13.4% | -$311.5M |
| PANW Palo Alto Networks, Inc. | 3.48M | -16.2% | -$268.0M |
| GWW W.W. Grainger, Inc. | 550,788 | -27.0% | -$253.4M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 4.37M | -10.9% | -$244.0M |
| AMZN Amazon.com, Inc. | 11.32M | -6.8% | -$206.4M |
| SYK Stryker Corporation | 446,907 | -62.2% | -$202.8M |
Exited (53)
| Exxon Mobil Corp | 8.48M | Exited | -$1.2B |
| Oneok Inc | 4.72M | Exited | -$410.0M |
| PCG PG&E Corporation | 19.98M | Exited | -$336.0M |
| FICO Fair Isaac Corporation | 84,749 | Exited | -$101.3M |
| WCC WESCO International, Inc. | 278,062 | Exited | -$96.1M |
| ELAN Elanco Animal Health Incorporated | 3.72M | Exited | -$91.5M |
| BE Bloom Energy Corporation | 269,956 | Exited | -$81.7M |
| AQN Algonquin Power & Utilities Corp. | 13.50M | Exited | -$79.1M |
| CELH Celsius Holdings, Inc. | 2.28M | Exited | -$66.9M |
| AGX Argan, Inc. | 56,531 | Exited | -$45.1M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 674 | $115.5B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 699 | $120.9B | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 690 | $114.9B | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 697 | $124.9B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 712 | $132.8B | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 706 | $123.2B | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 702 | $114.5B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer