Institutional Fund
Clearbridge Investments, LLC
New York, NYCIK 13488835 filings on record
Portfolio Value
$114.86B
Q1 2026
Holdings
689
Reported positions
New Buys
49
Opened this quarter
QoQ Change
-8.0%
from $124.90B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation4.9%
- Microsoft Corp3.0%
- Apple Inc2.9%
- Alphabet Inc2.6%
- Amazon Com Inc2.6%
- Meta Platforms Inc2.4%
- Other81.6%
Portfolio Holdings
689 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 32.40M | $5.65B | 4.9% | −1.06M | Reduced |
| 2 | Microsoft Corp | 9.27M | $3.43B | 3.0% | −1.09M | Reduced |
| 3 | Apple Inc | 13.13M | $3.33B | 2.9% | −955.3K | Reduced |
| 4 | Alphabet Inc | 10.49M | $3.02B | 2.6% | +320.2K | Added |
| 5 | Amazon Com Inc | 14.45M | $3.01B | 2.6% | −2.26M | Reduced |
| 6 | Meta Platforms Inc | 4.72M | $2.70B | 2.4% | −305.6K | Reduced |
| 7 | Broadcom Inc | 8.33M | $2.58B | 2.2% | −1.51M | Reduced |
| 8 | Visa Inc | 6.46M | $1.95B | 1.7% | −172.5K | Reduced |
| 9 | Netflix Inc | 19.56M | $1.88B | 1.6% | +2.89M | Added |
| 10 | Williams Cos Inc | 23.24M | $1.69B | 1.5% | +1.91M | Added |
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