Clearbridge Investments
NEW YORK, NYfiles as Clearbridge Investments, LLC
$120.9bn in 698 US stocks at the end of 30 June 2026. The top 10 are 25.9% of the money. It changed about 13.3% of the portfolio this quarter.
Value
$120.9bn
Stocks
698
Top 10 share
25.9%
Turnover
13.3%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX0.2% of the fund
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- NokiaNOK0.2% of the fund
- MACOM Technology Solutions HoldingsMTSI0.1% of the fund
- Ishares TRMTUM0.1% of the fund
- Lumentum HoldingsLITE0.1% of the fund
- CelesticaCLS0.1% of the fund
- MastecMTZ<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- ATIATI<0.1% of the fund
- DigitalOcean HoldingsDOCN<0.1% of the fund
- Sterling InfrastructureSTRL<0.1% of the fund
- WoodwardWWD<0.1% of the fund
- ArganAGX<0.1% of the fund
- Guardant HealthGH<0.1% of the fund
- Kymera TherapeuticsKYMR<0.1% of the fund
- Cipher DigitalCIFR<0.1% of the fund
- Liftoff MobileLFTO<0.1% of the fund
- D-Wave QuantumQBTS<0.1% of the fund
- PrudentialPUK<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- SitimeSITM<0.1% of the fund
- MaxlinearMXL<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL3.4% of the fund+10%
- AppleAAPL3.4% of the fund+8%
- Taiwan Semiconductor ManufacturingTSM1.9% of the fund+3%
- Williams CompaniesWMB1.5% of the fund+4%
- ExxonMobil HoldingsXOM1.0% of the fund+23%
- Arista NetworksANET0.8% of the fund+35%
- TeslaTSLA0.7% of the fund+21%
- Thermo Fisher ScientificTMO0.7% of the fund+5%
- Canadian National RailwayCNI0.6% of the fund+14%
- BlackstoneBX0.6% of the fund+93%
- TC EnergyTRP0.5% of the fund+5%
- Pembina PipelinePBA0.5% of the fund+58%
- Eli LillyLLY0.5% of the fund+4%
- Otis WorldwideOTIS0.4% of the fund+177%
- MetLifeMET0.4% of the fund+10%
- Advanced Micro DevicesAMD0.4% of the fund+29927%
- Brookfield RenewableBEPC0.3% of the fund+6%
- Portland General ElectricPOR0.3% of the fund+6%
- OGE EnergyOGE0.3% of the fund+7%
- South BowSOBO0.3% of the fund+2%
- SnowflakeSNOW0.3% of the fund+18%
- Diamondback EnergyFANG0.2% of the fund+434%
- NateraNTRA0.2% of the fund+14%
- Constellation EnergyCEG0.2% of the fund+23%
- EQTEQT0.2% of the fund+10%
Cut
Sold some of their stake.
- Amazon.comAMZN2.4% of the fund-16%
- BroadcomAVGO2.3% of the fund-11%
- MicrosoftMSFT1.9% of the fund-33%
- Meta PlatformsMETA1.8% of the fund-20%
- ASML Holding NVASML1.5% of the fund-3%
- Palo Alto NetworksPANW1.2% of the fund-15%
- JPMorgan ChaseJPM1.1% of the fund-3%
- Johnson & JohnsonJNJ1.1% of the fund-5%
- LindeLIN1.1% of the fund-7%
- Texas InstrumentsTXN1.0% of the fund-3%
- Vertex PharmaceuticalsVRTX1.0% of the fund-13%
- NetflixNFLX0.9% of the fund-18%
- EatonETN0.9% of the fund-16%
- W.W. GraingerGWW0.8% of the fund-11%
- AstrazenecaAZN0.8% of the fund-3%
- RTXRTX0.7% of the fund-15%
- CVS HealthCVS0.7% of the fund-3%
- Union PacificUNP0.7% of the fund-2%
- Marsh & McLennan CompaniesMRSH0.6% of the fund-27%
- Sherwin-WilliamsSHW0.6% of the fund-7%
- Air Products & ChemicalsAPD0.6% of the fund-3%
- TE ConnectivityTEL0.6% of the fund-13%
- TJX CompaniesTJX0.6% of the fund-12%
- AirbnbABNB0.6% of the fund-12%
- Bank of AmericaBAC0.6% of the fund-7%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Mgic InvestmentMTG-100%
- Natwest GroupNWG-100%
- Ensign GroupENSG-100%
- Ryan Specialty HoldingsRYAN-100%
- Open TextOTEX-100%
- Silicon LaboratoriesSLAB-100%
- Thomson Reuters-100%
- American Homes 4 RentAMH-100%
- DiageoDEO-100%
- LennarLEN-100%
- Hartford Insurance GroupHIG-100%
- SAP SESAP-100%
- PenumbraPEN-100%
- Resideo TechnologiesREZI-100%
- Ross StoresROST-100%
- Mohawk IndustriesMHK-100%
- McCormickMKC-100%
- IonQIONQ-100%
- Bentley SystemsBSY-100%
- Chime FinancialCHYM-100%
- Limbach HoldingsLMB-100%
- Trane TechnologiesTT-100%
- ONE GasOGS-100%
- InterparfumsIPAR-100%
Holdings
- Canadian National RailwayCNI
- Share
- 0.6%
- Value
- $711m
- Shares
- 5,964,425
+14%
- TC EnergyTRP
- Share
- 0.5%
- Value
- $625m
- Shares
- 9,428,111
+5%
- Pembina PipelinePBA
- Share
- 0.5%
- Value
- $616m
- Shares
- 13,315,671
+58%
- South BowSOBO
- Share
- 0.3%
- Value
- $312m
- Shares
- 8,855,108
+2%
- HaleonHLN
- Share
- 0.2%
- Value
- $302m
- Shares
- 32,342,126
Held
- Space Exploration TechnologiesSPCX
- Share
- 0.2%
- Value
- $297m
- Shares
- 1,739,766
New
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $285m
- Shares
- 1,290,553
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 5.4% | $6.5bn | 32,688,195 | Held |
| AlphabetGOOGL | 3.4% | $4.1bn | 11,527,990 | +10% |
| AppleAAPL | 3.4% | $4.1bn | 14,212,249 | +8% |
| Amazon.comAMZN | 2.4% | $2.9bn | 12,152,646 | -16% |
| BroadcomAVGO | 2.3% | $2.8bn | 7,382,405 | -11% |
| Taiwan Semiconductor ManufacturingTSM | 1.9% | $2.3bn | 4,900,192 | +3% |
| MicrosoftMSFT | 1.9% | $2.3bn | 6,205,738 | -33% |
| VisaV | 1.8% | $2.2bn | 6,456,710 | Held |
| Meta PlatformsMETA | 1.8% | $2.1bn | 3,771,179 | -20% |
| Williams CompaniesWMB | 1.5% | $1.8bn | 24,212,067 | +4% |
| ASML Holding NVASML | 1.5% | $1.8bn | 895,430 | -3% |
| Palo Alto NetworksPANW | 1.2% | $1.4bn | 4,155,088 | -15% |
| JPMorgan ChaseJPM | 1.1% | $1.4bn | 4,174,142 | -3% |
| Johnson & JohnsonJNJ | 1.1% | $1.4bn | 5,343,260 | -5% |
| LindeLIN | 1.1% | $1.3bn | 2,484,494 | -7% |
| Texas InstrumentsTXN | 1.0% | $1.3bn | 4,210,608 | -3% |
| Vertex PharmaceuticalsVRTX | 1.0% | $1.2bn | 2,342,915 | -13% |
| ExxonMobil HoldingsXOM | 1.0% | $1.2bn | 8,482,267 | +23% |
| NetflixNFLX | 0.9% | $1.1bn | 16,007,023 | -18% |
| EatonETN | 0.9% | $1.1bn | 2,649,571 | -16% |
| W.W. GraingerGWW | 0.8% | $1.0bn | 754,171 | -11% |
| Arista NetworksANET | 0.8% | $1.0bn | 6,007,707 | +35% |
| AstrazenecaAZN | 0.8% | $952m | 5,021,518 | -3% |
| Travelers CompaniesTRV | 0.8% | $928m | 2,812,080 | Held |
| RTXRTX | 0.7% | $885m | 4,664,177 | -15% |
| CVS HealthCVS | 0.7% | $883m | 8,536,952 | -3% |
| TeslaTSLA | 0.7% | $863m | 2,051,446 | +21% |
| Thermo Fisher ScientificTMO | 0.7% | $848m | 1,691,069 | +5% |
| Union PacificUNP | 0.7% | $817m | 3,004,295 | -2% |
| EntergyETR | 0.7% | $802m | 6,983,959 | Held |
| Marsh & McLennan CompaniesMRSH | 0.6% | $784m | 4,705,966 | -27% |
| Sherwin-WilliamsSHW | 0.6% | $747m | 2,170,897 | -7% |
| Air Products & ChemicalsAPD | 0.6% | $744m | 2,537,859 | -3% |
| TE ConnectivityTEL | 0.6% | $739m | 3,663,899 | -13% |
| TJX CompaniesTJX | 0.6% | $713m | 4,704,369 | -12% |
| Canadian National RailwayCNI | 0.6% | $711m | 5,964,425 | +14% |
| AirbnbABNB | 0.6% | $705m | 4,926,192 | -12% |
| BlackstoneBX | 0.6% | $696m | 5,912,077 | +93% |
| Bank of AmericaBAC | 0.6% | $684m | 12,003,595 | -7% |
| Vulcan MaterialsVMC | 0.6% | $678m | 2,299,084 | Held |
| Coca-ColaKO | 0.6% | $678m | 8,342,124 | Held |
| TC EnergyTRP | 0.5% | $625m | 9,428,111 | +5% |
| CrowdStrike HoldingsCRWD | 0.5% | $620m | 812,706 | -17% |
| Vertiv HoldingsVRT | 0.5% | $620m | 1,851,373 | -29% |
| OracleORCL | 0.5% | $618m | 4,214,719 | Held |
| Pembina PipelinePBA | 0.5% | $616m | 13,315,671 | +58% |
| American TowerAMT | 0.5% | $612m | 3,742,617 | Held |
| Apollo Global ManagementAPO | 0.5% | $610m | 5,155,005 | Held |
| Public StoragePSA | 0.5% | $594m | 1,866,427 | Held |
| Eli LillyLLY | 0.5% | $580m | 483,528 | +4% |
| Procter & GamblePG | 0.5% | $578m | 3,938,773 | -11% |
| Johnson Controls InternationalJCI | 0.5% | $573m | 3,920,039 | -8% |
| Waste ManagementWM | 0.4% | $542m | 2,433,136 | Held |
| L3harris TechnologiesLHX | 0.4% | $539m | 1,854,032 | -33% |
| Monster BeverageMNST | 0.4% | $535m | 5,568,869 | -6% |
| Otis WorldwideOTIS | 0.4% | $534m | 7,461,546 | +177% |
| SempraSRE | 0.4% | $519m | 5,596,056 | -3% |
| Micron TechnologyMU | 0.4% | $494m | 428,314 | -12% |
| Freeport-McMoRanFCX | 0.4% | $489m | 7,782,390 | -30% |
| Becton DickinsonBDX | 0.4% | $489m | 3,232,819 | -22% |
| XPOXPO | 0.4% | $487m | 2,371,002 | -14% |
| Automatic Data ProcessingADP | 0.4% | $484m | 2,159,968 | -10% |
| Intuitive SurgicalISRG | 0.4% | $483m | 1,215,674 | -11% |
| PNC Financial Services GroupPNC | 0.4% | $478m | 1,940,468 | -2% |
| MetLifeMET | 0.4% | $477m | 5,641,529 | +10% |
| Capital One FinancialCOF | 0.4% | $475m | 2,369,725 | Held |
| Home DepotHD | 0.4% | $456m | 1,293,053 | -5% |
| T-Mobile USTMUS | 0.4% | $441m | 2,632,046 | -17% |
| Advanced Micro DevicesAMD | 0.4% | $440m | 757,574 | +29927% |
| ComcastCMCSA | 0.3% | $423m | 17,220,924 | Held |
| OneokOKE | 0.3% | $410m | 4,716,213 | -4% |
| Uber TechnologiesUBER | 0.3% | $393m | 5,450,497 | -8% |
| Brookfield RenewableBEPC | 0.3% | $384m | 10,341,055 | +6% |
| Alnylam PharmaceuticalsALNY | 0.3% | $379m | 1,259,483 | -7% |
| StrykerSYK | 0.3% | $373m | 1,183,466 | -30% |
| Performance Food GroupPFGC | 0.3% | $371m | 3,316,236 | -11% |
| VistraVST | 0.3% | $367m | 2,313,189 | -6% |
| SynopsysSNPS | 0.3% | $365m | 819,127 | -14% |
| EnbridgeENB | 0.3% | $364m | 6,705,691 | -22% |
| Walt DisneyDIS | 0.3% | $349m | 3,620,805 | -19% |
| ShopifySHOP | 0.3% | $341m | 2,984,845 | Held |
| Chipotle Mexican GrillCMG | 0.3% | $340m | 10,014,522 | -14% |
| Clean HarborsCLH | 0.3% | $337m | 1,126,744 | -6% |
| Pg&ePCG | 0.3% | $336m | 19,975,228 | -23% |
| Portland General ElectricPOR | 0.3% | $330m | 6,363,146 | +6% |
| ChevronCVX | 0.3% | $328m | 1,977,543 | -14% |
| Hilton Worldwide HoldingsHLT | 0.3% | $323m | 977,261 | -15% |
| OGE EnergyOGE | 0.3% | $321m | 6,589,884 | +7% |
| AppLovinAPP | 0.3% | $315m | 610,724 | -14% |
| ServiceNowNOW | 0.3% | $314m | 3,166,037 | -10% |
| WalmartWMT | 0.3% | $314m | 2,775,100 | Held |
| UnitedHealth GroupUNH | 0.3% | $313m | 752,620 | -39% |
| South BowSOBO | 0.3% | $312m | 8,855,108 | +2% |
| SnowflakeSNOW | 0.3% | $311m | 1,221,293 | +18% |
| Old Dominion Freight LineODFL | 0.3% | $306m | 1,412,841 | Held |
| HaleonHLN | 0.2% | $302m | 32,342,126 | Held |
| Space Exploration TechnologiesSPCX | 0.2% | $297m | 1,739,766 | New |
| DatadogDDOG | 0.2% | $296m | 1,135,610 | -28% |
| Honeywell InternationalHON | 0.2% | $286m | 1,275,856 | New |
| Honeywell AerospaceHONA | 0.2% | $285m | 1,290,553 | New |
Showing the largest 100 of 698.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 1.9% since 30 June 2025.
Where the money is
Technology26.5%
Industrials14.2%
Financial services11.4%
Health care9.5%
Media & telecom8.4%
Retail & consumer7.1%
Energy6.2%
Utilities5.2%
Materials4.7%
Everyday goods2.8%
Real estate1.6%
Other2.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.