Filed: 8/13/2026ACC: 0001348883-26-000018
📋 What this filing means
CLEARBRIDGE INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 699 equity positions with a total reported market value of $120.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
699
Positions
$120.86B
Total AUM (reported)
1.08B
Total Shares
Allocation by class
COM$83.74B69.3%
CL A$5.35B4.4%
COM CL A$4.78B4.0%
CAP STK CL A$4.12B3.4%
SHS$3.74B3.1%
SPONSORED ADS$2.67B2.2%
COM NEW$1.79B1.5%
Portfolio Concentration
Top 3$14.77B12.2%
4–10$16.48B13.6%
11–25$17.87B14.8%
Rest$71.74B59.4%
Top 3 weight
12.2%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 1.08B
Sole
Full voting authority
1.03B
shares
% of voting shares95.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
45.65M
shares
% of voting shares4.2%
Investment Discretion (by position count)
Sole658
Shared0
Other41
Dominant voting typeSole · 95.8% of voting shares
Institutional Holdings699
Rows:
NVIDIA Corp
SOLEShares32.69M
TypeSH
Market value$6.54B
5.41%
Sole
31.56M
Shared
0.00
None
1.13M
Alphabet Inc
SOLEShares11.53M
TypeSH
Market value$4.12B
3.41%
Sole
11.14M
Shared
0.00
None
392.48K
Apple Inc
SOLEShares14.21M
TypeSH
Market value$4.11B
3.40%
Sole
13.68M
Shared
0.00
None
533.33K
Amazon.com Inc
SOLEShares12.15M
TypeSH
Market value$2.90B
2.40%
Sole
11.60M
Shared
0.00
None
557K
Broadcom Inc
SOLEShares7.38M
TypeSH
Market value$2.79B
2.31%
Sole
7.15M
Shared
0.00
None
235.05K
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares4.90M
TypeSH
Market value$2.34B
1.94%
Sole
4.74M
Shared
0.00
None
161.41K
Microsoft Corp
SOLEShares6.21M
TypeSH
Market value$2.31B
1.92%
Sole
5.95M
Shared
0.00
None
255.28K
Visa Inc
SOLEShares6.46M
TypeSH
Market value$2.22B
1.83%
Sole
6.38M
Shared
0.00
None
77.62K
Meta Platforms Inc
SOLEShares3.77M
TypeSH
Market value$2.12B
1.76%
Sole
3.68M
Shared
0.00
None
88.97K
Williams Cos Inc/The
SOLEShares24.21M
TypeSH
Market value$1.80B
1.49%
Sole
23.89M
Shared
0.00
None
322.45K
ASML Holding NV
SOLEShares895.43K
TypeSH
Market value$1.78B
1.47%
Sole
868.48K
Shared
0.00
None
26.95K
Palo Alto Networks Inc
SOLEShares4.16M
TypeSH
Market value$1.42B
1.17%
Sole
4.01M
Shared
0.00
None
142.50K
JPMorgan Chase & Co
SOLEShares4.17M
TypeSH
Market value$1.37B
1.13%
Sole
4.02M
Shared
0.00
None
149.89K
Johnson & Johnson
SOLEShares5.34M
TypeSH
Market value$1.36B
1.12%
Sole
5.08M
Shared
0.00
None
262.64K
Linde PLC
SOLEShares2.48M
TypeSH
Market value$1.29B
1.07%
Sole
2.40M
Shared
0.00
None
79.58K
Texas Instruments Inc
SOLEShares4.21M
TypeSH
Market value$1.26B
1.04%
Sole
4.13M
Shared
0.00
None
82.26K
Vertex Pharmaceuticals Inc
SOLEShares2.34M
TypeSH
Market value$1.16B
0.96%
Sole
2.33M
Shared
0.00
None
15.69K
Exxon Mobil Corp
SOLEShares8.48M
TypeSH
Market value$1.16B
0.96%
Sole
8.33M
Shared
0.00
None
155.72K
Netflix Inc
SOLEShares16.01M
TypeSH
Market value$1.14B
0.95%
Sole
15.50M
Shared
0.00
None
502.76K
Eaton Corp PLC
SOLEShares2.65M
TypeSH
Market value$1.13B
0.93%
Sole
2.57M
Shared
0.00
None
77.88K
WW Grainger Inc
SOLEShares754.17K
TypeSH
Market value$1.03B
0.85%
Sole
753.15K
Shared
0.00
None
1.02K
Arista Networks Inc
SOLEShares6.01M
TypeSH
Market value$1.02B
0.84%
Sole
5.87M
Shared
0.00
None
142.26K
AstraZeneca PLC
SOLEShares5.02M
TypeSH
Market value$952.18M
0.79%
Sole
4.86M
Shared
0.00
None
165.75K
Travelers Cos Inc/The
SOLEShares2.81M
TypeSH
Market value$928.32M
0.77%
Sole
2.71M
Shared
0.00
None
98.05K
RTX Corp
SOLEShares4.66M
TypeSH
Market value$884.93M
0.73%
Sole
4.58M
Shared
0.00
None
86.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COM | 32.69M | SH | $6.54B 5.41% | 31.56M | 0.00 | 1.13M |
Alphabet IncSOLE | CAP STK CL A | 11.53M | SH | $4.12B 3.41% | 11.14M | 0.00 | 392.48K |
Apple IncSOLE | COM | 14.21M | SH | $4.11B 3.40% | 13.68M | 0.00 | 533.33K |
Amazon.com IncSOLE | COM | 12.15M | SH | $2.90B 2.40% | 11.60M | 0.00 | 557K |
Broadcom IncSOLE | COM | 7.38M | SH | $2.79B 2.31% | 7.15M | 0.00 | 235.05K |
Taiwan Semiconductor Manufacturing Co LtdSOLE | SPONSORED ADS | 4.90M | SH | $2.34B 1.94% | 4.74M | 0.00 | 161.41K |
Microsoft CorpSOLE | COM | 6.21M | SH | $2.31B 1.92% | 5.95M | 0.00 | 255.28K |
Visa IncSOLE | COM CL A | 6.46M | SH | $2.22B 1.83% | 6.38M | 0.00 | 77.62K |
Meta Platforms IncSOLE | CL A | 3.77M | SH | $2.12B 1.76% | 3.68M | 0.00 | 88.97K |
Williams Cos Inc/TheSOLE | COM | 24.21M | SH | $1.80B 1.49% | 23.89M | 0.00 | 322.45K |
ASML Holding NVSOLE | N Y REGISTRY SHS | 895.43K | SH | $1.78B 1.47% | 868.48K | 0.00 | 26.95K |
Palo Alto Networks IncSOLE | COM | 4.16M | SH | $1.42B 1.17% | 4.01M | 0.00 | 142.50K |
JPMorgan Chase & CoSOLE | COM | 4.17M | SH | $1.37B 1.13% | 4.02M | 0.00 | 149.89K |
Johnson & JohnsonSOLE | COM | 5.34M | SH | $1.36B 1.12% | 5.08M | 0.00 | 262.64K |
Linde PLCSOLE | SHS | 2.48M | SH | $1.29B 1.07% | 2.40M | 0.00 | 79.58K |
Texas Instruments IncSOLE | COM | 4.21M | SH | $1.26B 1.04% | 4.13M | 0.00 | 82.26K |
Vertex Pharmaceuticals IncSOLE | COM | 2.34M | SH | $1.16B 0.96% | 2.33M | 0.00 | 15.69K |
Exxon Mobil CorpSOLE | COM | 8.48M | SH | $1.16B 0.96% | 8.33M | 0.00 | 155.72K |
Netflix IncSOLE | COM | 16.01M | SH | $1.14B 0.95% | 15.50M | 0.00 | 502.76K |
Eaton Corp PLCSOLE | SHS | 2.65M | SH | $1.13B 0.93% | 2.57M | 0.00 | 77.88K |
WW Grainger IncSOLE | COM | 754.17K | SH | $1.03B 0.85% | 753.15K | 0.00 | 1.02K |
Arista Networks IncSOLE | COM SHS | 6.01M | SH | $1.02B 0.84% | 5.87M | 0.00 | 142.26K |
AstraZeneca PLCSOLE | ORD | 5.02M | SH | $952.18M 0.79% | 4.86M | 0.00 | 165.75K |
Travelers Cos Inc/TheSOLE | COM | 2.81M | SH | $928.32M 0.77% | 2.71M | 0.00 | 98.05K |
RTX CorpSOLE | COM | 4.66M | SH | $884.93M 0.73% | 4.58M | 0.00 | 86.94K |
Page 1 of 28
…