Institutions / Clearbridge Investments, LLC

Clearbridge Investments, LLC

CIK 1348883 · Institution · as of Mar 31, 2026
Portfolio value
$114.89B
Positions
690
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$114.89B-8.0%
$124.90B$119.90B$114.89BQ4 '25Q1 '26

Positions

690-1.0%
697694690Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 690 →
CompanyClassValueShares% of portfolio
NVIDIA Corp$5.65B32,400,2534.9%
Microsoft Corp$3.43B9,270,2373.0%
Apple Inc.$3.33B13,130,1952.9%
Alphabet Inc.$3.02B10,489,4602.6%
Amazon.com Inc$3.01B14,450,1752.6%
Meta Platforms Inc$2.70B4,722,3472.4%
Broadcom Inc.$2.58B8,326,6442.2%
Visa Inc$1.95B6,460,8061.7%
Netflix Inc$1.88B19,559,3621.6%
Williams Cos Inc/The$1.69B23,238,8571.5%
Taiwan Semiconductor Manufacturing Co LtdTSMADR$1.60B4,746,9611.4%
Johnson & Johnson$1.38B5,647,4371.2%
Linde PLC$1.32B2,671,0301.2%
JPMORGAN CHASE & CO$1.27B4,315,3501.1%
ASML Holding NV$1.22B924,4711.1%
Vertex Pharmaceuticals Inc / Ma$1.21B2,700,9751.0%
Exxon Mobil Corp$1.17B6,905,3171.0%
Eaton Corp plc$1.13B3,168,6551.0%
Marsh & McLennan Companies, Inc.$1.11B6,423,5311.0%
RTX Corp$1.06B5,486,0540.9%
AstraZeneca PLC$1.02B5,160,6770.9%
L3HARRIS Technologies, Inc. /De$953.57M2,762,7670.8%
W.w. Grainger, Inc.$922.30M845,5220.8%
TE Connectivity PLC$876.78M4,194,6990.8%
TJX Cos Inc/The$853.54M5,344,6410.7%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
NewG0593M107$1.02B+5.2M
5,160,677
0.89% of portfolio
high
Q1 2026
as of
ExitSalesforce Inc$-541.80M-2.0M
-100.00%
high
Q1 2026
as of
TrimAmazon.com Inc$-470.08M-2.3M
-13.51%
14,450,175
2.62% of portfolio
high
Q1 2026
as of
TrimBroadcom Inc.$-468.85M-1.5M
-15.39%
8,326,644
2.24% of portfolio
high
Q1 2026
as of
TrimEquinix Inc$-444.24M-453K
-89.61%
52,523
0.04% of portfolio
high
Q1 2026
as of
TrimMicrosoft Corp$-402.62M-1.1M
-10.50%
9,270,237
2.99% of portfolio
high
Q1 2026
as of
AddHoneywell International Inc$392.34M+1.7M
+170.31%
2,754,997
0.54% of portfolio
high
Q1 2026
as of
Exit046353108$-386.53M-4.2M
-100.00%
high
Q1 2026
as of
Trim29250N105$-372.48M-6.9M
-44.53%
8,570,330
0.40% of portfolio
high
Q1 2026
as of
TrimNorthrop Grumman Corp$-366.69M-537K
-90.75%
54,799
0.03% of portfolio
high