Filed: 2/11/2026ACC: 0001348883-26-000001
📋 What this filing means
CLEARBRIDGE INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 697 equity positions with a total reported market value of $124.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
697
Positions
$124.90B
Total AUM (reported)
1.13B
Total Shares
Allocation by class
COM$89.03B71.3%
CL A$7.36B5.9%
COM CL A$4.92B3.9%
SHS$3.55B2.8%
CAP STK CL A$3.18B2.5%
COM NEW$2.20B1.8%
SPONSORED ADS$1.81B1.5%
Portfolio Concentration
Top 3$15.11B12.1%
4–10$19.12B15.3%
11–25$16.73B13.4%
Rest$73.95B59.2%
Top 3 weight
12.1%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 1.13B
Sole
Full voting authority
1.08B
shares
% of voting shares95.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
51.76M
shares
% of voting shares4.6%
Investment Discretion (by position count)
Sole573
Shared0
Other124
Dominant voting typeSole · 95.4% of voting shares
Institutional Holdings697
Rows:
NVIDIA Corp
DFNDShares33.46M
TypeSH
Market value$6.24B
5.00%
Sole
32.29M
Shared
0.00
None
1.18M
Microsoft Corp
DFNDShares10.36M
TypeSH
Market value$5.01B
4.01%
Sole
9.94M
Shared
0.00
None
420.24K
Amazon.com Inc
DFNDShares16.71M
TypeSH
Market value$3.86B
3.09%
Sole
16.16M
Shared
0.00
None
548.74K
Apple Inc
DFNDShares14.09M
TypeSH
Market value$3.83B
3.07%
Sole
13.55M
Shared
0.00
None
537.50K
Broadcom Inc
DFNDShares9.84M
TypeSH
Market value$3.41B
2.73%
Sole
9.57M
Shared
0.00
None
275.34K
Meta Platforms Inc
DFNDShares5.03M
TypeSH
Market value$3.32B
2.66%
Sole
4.94M
Shared
0.00
None
85.21K
Alphabet Inc
DFNDShares10.17M
TypeSH
Market value$3.18B
2.55%
Sole
9.81M
Shared
0.00
None
359.89K
Visa Inc
DFNDShares6.63M
TypeSH
Market value$2.33B
1.86%
Sole
6.45M
Shared
0.00
None
184.58K
Netflix Inc
DFNDShares16.67M
TypeSH
Market value$1.56B
1.25%
Sole
16.20M
Shared
0.00
None
474.29K
JPMorgan Chase & Co
DFNDShares4.62M
TypeSH
Market value$1.49B
1.19%
Sole
4.45M
Shared
0.00
None
173K
Taiwan Semiconductor Manufacturing Co Ltd
DFNDShares4.41M
TypeSH
Market value$1.34B
1.07%
Sole
4.29M
Shared
0.00
None
124.12K
Vertex Pharmaceuticals Inc
SOLEShares2.86M
TypeSH
Market value$1.30B
1.04%
Sole
2.79M
Shared
0.00
None
69.02K
Williams Cos Inc/The
DFNDShares21.33M
TypeSH
Market value$1.28B
1.03%
Sole
20.93M
Shared
0.00
None
393.96K
ASML Holding NV
SOLEShares1.16M
TypeSH
Market value$1.24B
0.99%
Sole
1.12M
Shared
0.00
None
33.28K
RTX Corp
SOLEShares6.35M
TypeSH
Market value$1.16B
0.93%
Sole
6.25M
Shared
0.00
None
95.41K
Johnson & Johnson
DFNDShares5.61M
TypeSH
Market value$1.16B
0.93%
Sole
5.32M
Shared
0.00
None
284.44K
Exxon Mobil Corp
DFNDShares9.01M
TypeSH
Market value$1.08B
0.87%
Sole
8.87M
Shared
0.00
None
137.40K
Thermo Fisher Scientific Inc
SOLEShares1.86M
TypeSH
Market value$1.08B
0.86%
Sole
1.83M
Shared
0.00
None
33.56K
Linde PLC
DFNDShares2.48M
TypeSH
Market value$1.06B
0.85%
Sole
2.39M
Shared
0.00
None
81.45K
TE CONNECTIVITY PLC
SOLEShares4.57M
TypeSH
Market value$1.04B
0.83%
Sole
4.47M
Shared
0.00
None
97.77K
Eaton Corp PLC
DFNDShares3.24M
TypeSH
Market value$1.03B
0.83%
Sole
3.17M
Shared
0.00
None
72.73K
Palo Alto Networks Inc
SOLEShares5.60M
TypeSH
Market value$1.03B
0.83%
Sole
5.43M
Shared
0.00
None
174.57K
Tesla Inc
SOLEShares2.26M
TypeSH
Market value$1.02B
0.81%
Sole
2.23M
Shared
0.00
None
33.50K
Oracle Corp
DFNDShares4.90M
TypeSH
Market value$955.22M
0.76%
Sole
4.81M
Shared
0.00
None
95.50K
Intuitive Surgical Inc
SOLEShares1.68M
TypeSH
Market value$953.33M
0.76%
Sole
1.65M
Shared
0.00
None
29.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpDFND | COM | 33.46M | SH | $6.24B 5.00% | 32.29M | 0.00 | 1.18M |
Microsoft CorpDFND | COM | 10.36M | SH | $5.01B 4.01% | 9.94M | 0.00 | 420.24K |
Amazon.com IncDFND | COM | 16.71M | SH | $3.86B 3.09% | 16.16M | 0.00 | 548.74K |
Apple IncDFND | COM | 14.09M | SH | $3.83B 3.07% | 13.55M | 0.00 | 537.50K |
Broadcom IncDFND | COM | 9.84M | SH | $3.41B 2.73% | 9.57M | 0.00 | 275.34K |
Meta Platforms IncDFND | CL A | 5.03M | SH | $3.32B 2.66% | 4.94M | 0.00 | 85.21K |
Alphabet IncDFND | CAP STK CL A | 10.17M | SH | $3.18B 2.55% | 9.81M | 0.00 | 359.89K |
Visa IncDFND | COM CL A | 6.63M | SH | $2.33B 1.86% | 6.45M | 0.00 | 184.58K |
Netflix IncDFND | COM | 16.67M | SH | $1.56B 1.25% | 16.20M | 0.00 | 474.29K |
JPMorgan Chase & CoDFND | COM | 4.62M | SH | $1.49B 1.19% | 4.45M | 0.00 | 173K |
Taiwan Semiconductor Manufacturing Co LtdDFND | SPONSORED ADS | 4.41M | SH | $1.34B 1.07% | 4.29M | 0.00 | 124.12K |
Vertex Pharmaceuticals IncSOLE | COM | 2.86M | SH | $1.30B 1.04% | 2.79M | 0.00 | 69.02K |
Williams Cos Inc/TheDFND | COM | 21.33M | SH | $1.28B 1.03% | 20.93M | 0.00 | 393.96K |
ASML Holding NVSOLE | N Y REGISTRY SHS | 1.16M | SH | $1.24B 0.99% | 1.12M | 0.00 | 33.28K |
RTX CorpSOLE | COM | 6.35M | SH | $1.16B 0.93% | 6.25M | 0.00 | 95.41K |
Johnson & JohnsonDFND | COM | 5.61M | SH | $1.16B 0.93% | 5.32M | 0.00 | 284.44K |
Exxon Mobil CorpDFND | COM | 9.01M | SH | $1.08B 0.87% | 8.87M | 0.00 | 137.40K |
Thermo Fisher Scientific IncSOLE | COM | 1.86M | SH | $1.08B 0.86% | 1.83M | 0.00 | 33.56K |
Linde PLCDFND | SHS | 2.48M | SH | $1.06B 0.85% | 2.39M | 0.00 | 81.45K |
TE CONNECTIVITY PLCSOLE | ORD SHS | 4.57M | SH | $1.04B 0.83% | 4.47M | 0.00 | 97.77K |
Eaton Corp PLCDFND | SHS | 3.24M | SH | $1.03B 0.83% | 3.17M | 0.00 | 72.73K |
Palo Alto Networks IncSOLE | COM | 5.60M | SH | $1.03B 0.83% | 5.43M | 0.00 | 174.57K |
Tesla IncSOLE | COM | 2.26M | SH | $1.02B 0.81% | 2.23M | 0.00 | 33.50K |
Oracle CorpDFND | COM | 4.90M | SH | $955.22M 0.76% | 4.81M | 0.00 | 95.50K |
Intuitive Surgical IncSOLE | COM NEW | 1.68M | SH | $953.33M 0.76% | 1.65M | 0.00 | 29.62K |
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