Institutions / Clearbridge Investments, LLC / Activity
Activity — Clearbridge Investments, LLC
701 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | G0593M107 Common stock | $1.02B | +5.2M | 5,160,677 0.89% of portfolio | high |
| Q1 2026 as of | Exit | Salesforce Inc Common stock | $-541.80M | -2.0M -100.00% | 0 | high |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-470.08M | -2.3M -13.51% | 14,450,175 2.62% of portfolio | high |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-468.85M | -1.5M -15.39% | 8,326,644 2.24% of portfolio | high |
| Q1 2026 as of | Trim | Equinix Inc Common stock | $-444.24M | -453K -89.61% | 52,523 0.04% of portfolio | high |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-402.62M | -1.1M -10.50% | 9,270,237 2.99% of portfolio | high |
| Q1 2026 as of | Add | Honeywell International Inc Common stock | $392.34M | +1.7M +170.31% | 2,754,997 0.54% of portfolio | high |
| Q1 2026 as of | Exit | 046353108 Common stock | $-386.53M | -4.2M -100.00% | 0 | high |
| Q1 2026 as of | Trim | 29250N105 Common stock | $-372.48M | -6.9M -44.53% | 8,570,330 0.40% of portfolio | high |
| Q1 2026 as of | Trim | Northrop Grumman Corp Common stock | $-366.69M | -537K -90.75% | 54,799 0.03% of portfolio | high |
| Q1 2026 as of | Add | ANET Arista Networks, Inc. Common Stock | $359.00M | +2.9M +193.22% | 4,437,242 0.47% of portfolio | high |
| Q1 2026 as of | Trim | Exxon Mobil Corp Common stock | $-356.24M | -2.1M -23.32% | 6,905,317 1.02% of portfolio | high |
| Q1 2026 as of | Add | Blackstone Inc Common stock | $328.60M | +2.9M +1438.61% | 3,056,290 0.31% of portfolio | high |
| Q1 2026 as of | Trim | N07059210 Common stock | $-307.93M | -233K -20.14% | 924,471 1.06% of portfolio | high |
| Q1 2026 as of | Add | 706327103 Common stock | $304.82M | +6.8M +416.45% | 8,445,279 0.33% of portfolio | high |
| Q1 2026 as of | Exit | Avalonbay Communities Inc Common stock | $-291.05M | -1.6M -100.00% | 0 | high |
| Q1 2026 as of | Add | Netflix Inc Common stock | $277.71M | +2.9M +17.33% | 19,559,362 1.64% of portfolio | high |
| Q1 2026 as of | Trim | Marvell Technology, Inc. Common stock | $-275.11M | -2.8M -89.50% | 325,965 0.03% of portfolio | high |
| Q1 2026 as of | Add | Texas Instruments Inc Common stock | $252.47M | +1.3M +42.51% | 4,359,632 0.74% of portfolio | high |
| Q1 2026 as of | Add | Alnylam Pharmaceuticals Inc Common stock | $251.14M | +759K +127.14% | 1,356,036 0.39% of portfolio | high |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-242.45M | -955K -6.78% | 13,130,195 2.90% of portfolio | high |
| Q1 2026 as of | Add | Marsh & McLennan Companies, Inc. Common stock | $233.60M | +1.3M +26.53% | 6,423,531 0.97% of portfolio | high |
| Q1 2026 as of | New | L8681T102 Common stock | $233.34M | +481K | 481,200 0.20% of portfolio | high |
| Q1 2026 as of | Add | Apollo Global Management, Inc. Common stock | $225.52M | +2.0M +64.16% | 5,178,671 0.50% of portfolio | high |
| Q1 2026 as of | Trim | Freeport-McMoran Inc Common stock | $-221.96M | -3.8M -25.29% | 11,156,828 0.57% of portfolio | high |
| Q1 2026 as of | Trim | Tesla Inc Common stock | $-208.24M | -560K -24.78% | 1,700,161 0.55% of portfolio | high |
| Q1 2026 as of | Trim | 04016X101 Common stock | $-206.23M | -282K -54.97% | 231,356 0.15% of portfolio | high |
| Q1 2026 as of | Trim | EQT Corp Common stock | $-205.94M | -3.2M -41.07% | 4,642,491 0.26% of portfolio | high |
| Q1 2026 as of | Trim | Penumbra Inc Common stock | $-194.95M | -594K -85.94% | 97,135 0.03% of portfolio | high |
| Q1 2026 as of | Exit | Emera Inc Common stock | $-186.56M | -3.8M -100.00% | 0 | high |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-185.59M | -1.1M -3.18% | 32,400,253 4.92% of portfolio | high |
| Q1 2026 as of | Exit | Check Point Software Technologies Ltd Common stock | $-183.23M | -987K -100.00% | 0 | high |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-174.84M | -306K -6.08% | 4,722,347 2.35% of portfolio | high |
| Q1 2026 as of | Exit | CLS Celestica Inc Common Stock | $-172.28M | -583K -100.00% | 0 | high |
| Q1 2026 as of | Trim | RTX Corp Common stock | $-165.82M | -860K -13.55% | 5,486,054 0.92% of portfolio | high |
| Q1 2026 as of | Trim | Bank of America Corp /De Common stock | $-164.50M | -3.4M -20.72% | 12,911,597 0.55% of portfolio | high |
| Q1 2026 as of | Add | PG&E Corp Common stock | $148.13M | +8.4M +48.04% | 25,981,243 0.40% of portfolio | high |
| Q1 2026 as of | Trim | Intuitive Surgical Inc Common stock | $-146.69M | -318K -18.90% | 1,365,060 0.55% of portfolio | high |
| Q1 2026 as of | Add | Automatic Data Processing Inc Common stock | $144.49M | +711K +42.13% | 2,398,931 0.42% of portfolio | high |
| Q1 2026 as of | Exit | N3167Y103 Common stock | $-143.09M | -387K -100.00% | 0 | high |
| Q1 2026 as of | New | Waters Corp Common stock | $142.43M | +478K | 478,271 0.12% of portfolio | high |
| Q1 2026 as of | Trim | Intuit Inc. Common stock | $-141.00M | -326K -27.25% | 870,442 0.33% of portfolio | high |
| Q1 2026 as of | Add | Williams Cos Inc/The Common stock | $139.26M | +1.9M +8.97% | 23,238,857 1.47% of portfolio | high |
| Q1 2026 as of | Exit | Pinterest, Inc. Common stock | $-138.21M | -5.3M -100.00% | 0 | high |
| Q1 2026 as of | Trim | Hubspot Inc Common stock | $-138.01M | -565K -98.56% | 8,279 <0.01% of portfolio | high |
| Q1 2026 as of | Trim | PayPal Holdings, Inc. Common stock | $-136.12M | -3.0M -99.80% | 5,950 <0.01% of portfolio | high |
| Q1 2026 as of | Trim | 82509L107 Common stock | $-133.60M | -1.1M -27.03% | 3,041,015 0.31% of portfolio | high |
| Q1 2026 as of | Trim | Thermo Fisher Scientific Inc. Common stock | $-123.88M | -252K -13.53% | 1,610,697 0.69% of portfolio | high |
| Q1 2026 as of | Trim | Wec Energy Group, Inc. Common stock | $-123.58M | -1.1M -32.99% | 2,168,691 0.22% of portfolio | high |
| Q1 2026 as of | Add | Otis Worldwide Corp Common stock | $121.47M | +1.6M +141.31% | 2,691,181 0.18% of portfolio | high |