Filed: 5/13/2026ACC: 0001348883-26-000011
📋 What this filing means
CLEARBRIDGE INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 690 equity positions with a total reported market value of $114.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
690
Positions
$114.89B
Total AUM (reported)
1.09B
Total Shares
Allocation by class
COM$81.82B71.2%
CL A$6.06B5.3%
COM CL A$4.33B3.8%
SHS$3.69B3.2%
CAP STK CL A$3.02B2.6%
SPONSORED ADS$1.97B1.7%
COM NEW$1.84B1.6%
Portfolio Concentration
Top 3$12.41B10.8%
4–10$16.83B14.6%
11–25$17.11B14.9%
Rest$68.54B59.7%
Top 3 weight
10.8%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 1.09B
Sole
Full voting authority
1.05B
shares
% of voting shares95.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
46.09M
shares
% of voting shares4.2%
Investment Discretion (by position count)
Sole570
Shared0
Other120
Dominant voting typeSole · 95.8% of voting shares
Institutional Holdings690
Rows:
NVIDIA Corp
DFNDShares32.40M
TypeSH
Market value$5.65B
4.92%
Sole
31.19M
Shared
0.00
None
1.21M
Microsoft Corp
DFNDShares9.27M
TypeSH
Market value$3.43B
2.99%
Sole
8.92M
Shared
0.00
None
346.74K
Apple Inc
DFNDShares13.13M
TypeSH
Market value$3.33B
2.90%
Sole
12.60M
Shared
0.00
None
532.40K
Alphabet Inc
DFNDShares10.49M
TypeSH
Market value$3.02B
2.63%
Sole
10.10M
Shared
0.00
None
388.04K
Amazon.com Inc
DFNDShares14.45M
TypeSH
Market value$3.01B
2.62%
Sole
13.91M
Shared
0.00
None
545.02K
Meta Platforms Inc
DFNDShares4.72M
TypeSH
Market value$2.70B
2.35%
Sole
4.63M
Shared
0.00
None
96.58K
Broadcom Inc
DFNDShares8.33M
TypeSH
Market value$2.58B
2.24%
Sole
8.06M
Shared
0.00
None
267.75K
Visa Inc
DFNDShares6.46M
TypeSH
Market value$1.95B
1.70%
Sole
6.26M
Shared
0.00
None
199.78K
Netflix Inc
DFNDShares19.56M
TypeSH
Market value$1.88B
1.64%
Sole
18.96M
Shared
0.00
None
598.71K
Williams Cos Inc/The
DFNDShares23.24M
TypeSH
Market value$1.69B
1.47%
Sole
22.83M
Shared
0.00
None
407.16K
Taiwan Semiconductor Manufacturing Co Ltd
DFNDShares4.75M
TypeSH
Market value$1.60B
1.40%
Sole
4.59M
Shared
0.00
None
160.75K
Johnson & Johnson
DFNDShares5.65M
TypeSH
Market value$1.38B
1.20%
Sole
5.35M
Shared
0.00
None
298.43K
Linde PLC
DFNDShares2.67M
TypeSH
Market value$1.32B
1.15%
Sole
2.57M
Shared
0.00
None
98.38K
JPMorgan Chase & Co
DFNDShares4.32M
TypeSH
Market value$1.27B
1.10%
Sole
4.14M
Shared
0.00
None
172.07K
ASML Holding NV
SOLEShares924.47K
TypeSH
Market value$1.22B
1.06%
Sole
893.99K
Shared
0.00
None
30.48K
Vertex Pharmaceuticals Inc
SOLEShares2.70M
TypeSH
Market value$1.21B
1.05%
Sole
2.63M
Shared
0.00
None
71.82K
Exxon Mobil Corp
DFNDShares6.91M
TypeSH
Market value$1.17B
1.02%
Sole
6.80M
Shared
0.00
None
108.91K
Eaton Corp PLC
DFNDShares3.17M
TypeSH
Market value$1.13B
0.99%
Sole
3.08M
Shared
0.00
None
85.82K
Marsh & McLennan Cos Inc
DFNDShares6.42M
TypeSH
Market value$1.11B
0.97%
Sole
6.30M
Shared
0.00
None
127.13K
RTX Corp
SOLEShares5.49M
TypeSH
Market value$1.06B
0.92%
Sole
5.39M
Shared
0.00
None
94.69K
AstraZeneca PLC
DFNDShares5.16M
TypeSH
Market value$1.02B
0.89%
Sole
4.99M
Shared
0.00
None
168.89K
L3Harris Technologies Inc
SOLEShares2.76M
TypeSH
Market value$953.57M
0.83%
Sole
2.68M
Shared
0.00
None
87.63K
WW Grainger Inc
SOLEShares845.52K
TypeSH
Market value$922.30M
0.80%
Sole
824.75K
Shared
0.00
None
20.77K
TE Connectivity plc
SOLEShares4.19M
TypeSH
Market value$876.78M
0.76%
Sole
4.09M
Shared
0.00
None
103.19K
TJX Cos Inc/The
DFNDShares5.34M
TypeSH
Market value$853.54M
0.74%
Sole
5.10M
Shared
0.00
None
239.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpDFND | COM | 32.40M | SH | $5.65B 4.92% | 31.19M | 0.00 | 1.21M |
Microsoft CorpDFND | COM | 9.27M | SH | $3.43B 2.99% | 8.92M | 0.00 | 346.74K |
Apple IncDFND | COM | 13.13M | SH | $3.33B 2.90% | 12.60M | 0.00 | 532.40K |
Alphabet IncDFND | CAP STK CL A | 10.49M | SH | $3.02B 2.63% | 10.10M | 0.00 | 388.04K |
Amazon.com IncDFND | COM | 14.45M | SH | $3.01B 2.62% | 13.91M | 0.00 | 545.02K |
Meta Platforms IncDFND | CL A | 4.72M | SH | $2.70B 2.35% | 4.63M | 0.00 | 96.58K |
Broadcom IncDFND | COM | 8.33M | SH | $2.58B 2.24% | 8.06M | 0.00 | 267.75K |
Visa IncDFND | COM CL A | 6.46M | SH | $1.95B 1.70% | 6.26M | 0.00 | 199.78K |
Netflix IncDFND | COM | 19.56M | SH | $1.88B 1.64% | 18.96M | 0.00 | 598.71K |
Williams Cos Inc/TheDFND | COM | 23.24M | SH | $1.69B 1.47% | 22.83M | 0.00 | 407.16K |
Taiwan Semiconductor Manufacturing Co LtdDFND | SPONSORED ADS | 4.75M | SH | $1.60B 1.40% | 4.59M | 0.00 | 160.75K |
Johnson & JohnsonDFND | COM | 5.65M | SH | $1.38B 1.20% | 5.35M | 0.00 | 298.43K |
Linde PLCDFND | SHS | 2.67M | SH | $1.32B 1.15% | 2.57M | 0.00 | 98.38K |
JPMorgan Chase & CoDFND | COM | 4.32M | SH | $1.27B 1.10% | 4.14M | 0.00 | 172.07K |
ASML Holding NVSOLE | N Y REGISTRY SHS | 924.47K | SH | $1.22B 1.06% | 893.99K | 0.00 | 30.48K |
Vertex Pharmaceuticals IncSOLE | COM | 2.70M | SH | $1.21B 1.05% | 2.63M | 0.00 | 71.82K |
Exxon Mobil CorpDFND | COM | 6.91M | SH | $1.17B 1.02% | 6.80M | 0.00 | 108.91K |
Eaton Corp PLCDFND | SHS | 3.17M | SH | $1.13B 0.99% | 3.08M | 0.00 | 85.82K |
Marsh & McLennan Cos IncDFND | COM | 6.42M | SH | $1.11B 0.97% | 6.30M | 0.00 | 127.13K |
RTX CorpSOLE | COM | 5.49M | SH | $1.06B 0.92% | 5.39M | 0.00 | 94.69K |
AstraZeneca PLCDFND | ORD | 5.16M | SH | $1.02B 0.89% | 4.99M | 0.00 | 168.89K |
L3Harris Technologies IncSOLE | COM | 2.76M | SH | $953.57M 0.83% | 2.68M | 0.00 | 87.63K |
WW Grainger IncSOLE | COM | 845.52K | SH | $922.30M 0.80% | 824.75K | 0.00 | 20.77K |
TE Connectivity plcSOLE | ORD SHS | 4.19M | SH | $876.78M 0.76% | 4.09M | 0.00 | 103.19K |
TJX Cos Inc/TheDFND | COM | 5.34M | SH | $853.54M 0.74% | 5.10M | 0.00 | 239.65K |
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