Clearbridge Investments, LLC

Registered adviser

CIK

1348883

Location

NEW YORK, NY

Portfolio Value

Mega $120,222,530,175

Diversification

Diversified

Reports for

FRANKLIN TEMPLETON INVESTMENTS CORP CLEARBRIDGE INVESTMENT MANAGEMENT LTD ClearBridge Investments Ltd ClearBridge Investments (North America) Pty Ltd Franklin Templeton Australia Ltd

Files via

FRANKLIN RESOURCES INC

Filing Date

Global Rank

#83 / 8,807 ▼ 6

Top Industry

Semiconductors 12.9%

Period ended 4 months ago

Filed Aug 13, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 137028

Roster of Oct 1, 2026

Regulatory AUM

$184,809,812,930

Main clients

Diversified

Private funds

4 funds · Hedge funds

$69,071,336 gross assets

Registered funds advised

2 series (0 index, 0 ETFs)

$27,423,226,827 net assets· N-CEN Oct 31, 2025

LEI

549300L5KZQRDVVXSK45

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Jan 2026 to Oct 2026	$184,809,812,930	Diversified
Jan 2025 to Dec 2025	$180,788,611,945	Diversified
Jan 2024 to Dec 2024	$148,243,821,271	Diversified
May 2023 to Dec 2023	$138,284,448,096	Diversified
Jan 2023 to Apr 2023	$138,284,448,096	Diversified
Jan 2022 to Dec 2022	$189,672,708,179	Diversified

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 26.2%, 87.1 effective positions, active share 51.6% against the Russell 1000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

25.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.4 quarters (12+), a floor since 69.0% of the book was already held when coverage starts

Closest benchmark: the Russell 1000 as of 2026-06-30, active share 51.6%; sector active share 13.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

693 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.4%

+0.5 pts

Top 5

17.2%

+0.9 pts

Top 10

26.2%

+0.4 pts

HHI

115

Diversified+5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.6%	$34,345,758,111	103
Industrials	12.6%	$15,177,638,934	118
Financial Services	11.4%	$13,687,177,643	90
Healthcare	10.0%	$12,031,436,877	80
Communication Services	8.7%	$10,437,685,227	29
Consumer Cyclical	7.8%	$9,370,037,806	65
Energy	7.6%	$9,154,182,427	52
Basic Materials	4.6%	$5,565,594,481	41
Utilities	4.3%	$5,205,292,818	34
Consumer Defensive	2.8%	$3,380,983,670	30
Real Estate	1.5%	$1,788,658,735	23
Unclassified	0.1%	$78,083,446	28

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PBA	Pembina Pipeline Corp	+4,870,392	13,315,671	$615,849,782
OTIS	Otis Worldwide Corp	+4,770,365	7,461,546	$534,246,693
UBS	UBS Group AG	+3,157,318	3,295,070	$163,303,669
BX	Blackstone Inc.	+2,855,787	5,912,077	$695,674,100
BSX	Boston Scientific Corp	+2,851,356	5,130,774	$218,981,434
BIPC	Brookfield Infrastructure Corp	+1,815,635	1,859,734	$71,599,759
NCNO	nCino, Inc.	+1,799,930	3,913,634	$63,987,915
XOM	ExxonMobil Holdings Corp	+1,576,950	8,482,267	$1,159,695,543
ANET	Arista Networks, Inc.	+1,570,465	6,007,707	$1,020,589,264
DTM	DT Midstream, Inc.	+1,352,416	1,595,854	$234,175,615
FANG	Diamondback Energy, Inc.	+1,299,939	1,599,724	$281,199,484
CSCO	Cisco Systems, Inc.	+1,141,784	1,158,488	$136,076,000
AAPL	Apple Inc.	+1,082,054	14,212,249	$4,112,456,369
GOOGL	Alphabet Inc.	+1,038,530	11,527,990	$4,119,757,785
SEI	Solaris Energy Infrastructure, Inc.	+1,026,595	1,138,159	$91,576,273
WMB	Williams Companies, Inc.	+973,210	24,212,067	$1,799,925,060
KRMN	Karman Holdings Inc.	+940,169	1,455,031	$72,635,147
NET	Cloudflare, Inc.	+900,639	912,622	$223,847,924
RKLB	Rocket Lab Corp	+823,548	1,341,634	$136,377,096
BUD	Anheuser-Busch InBev SA/NV	+761,493	863,168	$71,125,043
AMD	Advanced Micro Devices Inc	+755,051	757,574	$440,082,311
ESI	Element Solutions Inc	+741,548	2,502,525	$119,495,568
CNI	Canadian National Railway Co	+711,429	5,964,425	$711,198,034
IX	Orix Corp	+703,278	1,752,822	$66,677,348
EIX	Edison International	+700,084	2,808,636	$209,102,949
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PCG	PG&E Corp	−6,006,015	19,975,228	$335,983,334
DOCS	Doximity, Inc.	−4,602,826	372,572	$7,727,143
NFLX	Netflix Inc	−3,552,339	16,007,023	$1,142,901,442
FCX	Freeport-Mcmoran Inc	−3,374,438	7,782,390	$489,434,507
MSFT	Microsoft Corp	−3,064,499	6,205,738	$2,314,864,387
PEG	Public Service Enterprise Group Inc	−2,414,324	23,897	$1,939,480
AMZN	Amazon Com Inc	−2,297,529	12,152,646	$2,896,461,647
SONY	Sony Group Corp	−1,962,494	3,099,508	$62,176,130
ENB	Enbridge Inc	−1,864,639	6,705,691	$363,515,508
TSCO	Tractor Supply Co /De/	−1,845,282	355,779	$11,246,174
MRSH	Marsh & Mclennan Companies, Inc.	−1,717,565	4,705,966	$784,343,352
SCHW	Schwab Charles Corp	−1,694,848	2,262,374	$208,749,248
CMG	Chipotle Mexican Grill Inc	−1,692,296	10,014,522	$340,493,748
ELF	e.l.f. Beauty, Inc.	−1,529,086	205,688	$15,220,912
UL	Unilever PLC	−1,500,234	4,135,829	$248,646,039
HON	Honeywell International Inc	−1,479,141	1,275,856	$285,664,157
AEM	Agnico Eagle Mines Ltd	−1,402,616	771,508	$119,684,035
DOCU	Docusign, Inc.	−1,263,695	696,711	$30,947,902
MUFG	Mitsubishi Ufj Financial Group Inc	−1,229,935	5,723,173	$113,833,910
DTE	Dte Energy Co	−1,165,565	774,468	$118,005,689
BE	Bloom Energy Corp	−1,107,292	269,956	$81,715,681
S	SentinelOne, Inc.	−1,067,483	1,008,053	$17,106,659
EMN	Eastman Chemical Co	−960,025	87,205	$5,840,990
META	Meta Platforms, Inc.	−951,168	3,771,179	$2,124,267,418
AVGO	Broadcom Inc.	−944,239	7,382,405	$2,788,703,488
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	1,739,766	$297,256,418
HONA	Honeywell Aerospace Inc.	1,290,553	$285,315,456
NOK	Nokia Corp	14,876,499	$197,559,906
MTSI	MACOM Technology Solutions Holdings, Inc.	441,217	$167,825,710
LITE	Lumentum Holdings Inc.	182,110	$156,261,306
CLS	Celestica Inc	392,982	$143,359,833
MTZ	Mastec Inc	218,591	$90,946,971
FDXF	FedEx Freight Holding Company, Inc.	549,910	$83,036,410
ATI	Ati Inc	280,386	$55,264,080
DOCN	DigitalOcean Holdings, Inc.	349,530	$54,886,695
STRL	Sterling Infrastructure, Inc.	59,564	$49,995,639
WWD	Woodward, Inc.	114,397	$48,669,059
AGX	Argan Inc	56,531	$45,142,830
GH	Guardant Health, Inc.	280,294	$42,052,508
KYMR	Kymera Therapeutics, Inc.	347,221	$39,815,832
CIFR	Cipher Digital Inc.	1,505,064	$36,874,068
LFTO	Liftoff Mobile, Inc.	1,528,336	$36,710,630
QBTS	D-Wave Quantum Inc.	1,449,909	$34,783,316
PUK	Prudential PLC	1,242,524	$33,312,068
WDC	Western Digital Corp	49,857	$31,844,663
SITM	SITIME Corp	38,532	$28,727,917
MXL	Maxlinear, Inc	198,072	$25,359,158
ARXS	Arxis, Inc.	500,710	$23,102,759
MYRG	Myr Group Inc.	43,497	$21,765,898
CDNS	Cadence Design Systems Inc	56,762	$21,303,913
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MTG	Mgic Investment Corp	2,979,208	$78,204,210
NWG	NatWest Group plc	5,153,852	$76,792,394
ENSG	Ensign Group, Inc	318,394	$64,156,391
RYAN	Ryan Specialty Holdings, Inc.	1,772,666	$59,809,750
OTEX	Open Text Corp	2,360,741	$52,502,879
SLAB	Silicon Laboratories Inc.	245,099	$51,017,356
AMH	American Homes 4 Rent	1,577,239	$44,036,512
DEO	Diageo PLC	582,901	$43,396,979
LEN	Lennar Corp /New/	455,992	$39,598,345
HIG	Hartford Insurance Group, Inc.	276,683	$37,415,842
SAP	Sap SE	189,173	$32,388,309
PEN	Penumbra Inc	97,135	$31,896,219
REZI	Resideo Technologies, Inc.	836,709	$28,205,467
ROST	Ross Stores, Inc.	129,018	$27,949,169
MHK	Mohawk Industries Inc	271,813	$26,762,707
MKC	Mccormick & Co Inc	499,049	$25,172,031
IONQ	IonQ, Inc.	615,724	$17,751,322
BSY	Bentley Systems Inc	385,285	$13,531,209
CHYM	Chime Financial, Inc.	575,009	$10,769,918
LMB	Limbach Holdings, Inc.	132,819	$10,366,522
TT	Trane Technologies plc	23,145	$9,645,447
OGS	ONE Gas, Inc.	98,722	$8,502,925
IPAR	Interparfums Inc	69,974	$6,356,438
AGCO	Agco Corp /De	46,564	$5,395,370
PSN	Parsons Corp	95,891	$5,194,415
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

693 tracked positions · $120,222,530,175 total · filing declares 814 positions · $120,861,574,559 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 693 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	32,688,195	+287,942	$6,540,580,937	+15.8%	5.44%
GOOGL	Alphabet Inc. Communication Services	Added	11,527,990	+1,038,530	$4,119,757,785	+36.6%	3.43%
AAPL	Apple Inc. Technology	Added	14,212,249	+1,082,054	$4,112,456,369	+23.4%	3.42%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	12,152,646	-2,297,529	$2,896,461,647	−3.8%	2.41%
AVGO	Broadcom Inc. Technology	Reduced	7,382,405	-944,239	$2,788,703,488	+8.2%	2.32%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,900,192	+153,231	$2,340,184,692	+45.9%	1.95%
MSFT	Microsoft Corp Technology	Reduced	6,205,738	-3,064,499	$2,314,864,387	−32.5%	1.93%
V	Visa Inc. Financial Services	Reduced	6,456,710	-4,096	$2,215,232,633	+13.4%	1.84%
META	Meta Platforms, Inc. Communication Services	Reduced	3,771,179	-951,168	$2,124,267,418	−21.4%	1.77%
WMB	Williams Companies, Inc. Energy	Added	24,212,067	+973,210	$1,799,925,060	+6.4%	1.50%
ASML	Asml Holding NV Technology	Reduced	895,430	-29,041	$1,781,404,169	+45.9%	1.48%
PANW	Palo Alto Networks Inc Technology	Reduced	4,155,088	-755,709	$1,416,968,109	+80.0%	1.18%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,174,142	-141,208	$1,366,321,900	+7.6%	1.14%
JNJ	Johnson & Johnson Healthcare	Reduced	5,343,260	-304,177	$1,357,027,741	−1.7%	1.13%
LIN	Linde PLC Basic Materials	Reduced	2,484,494	-186,536	$1,289,303,315	−2.6%	1.07%
TXN	Texas Instruments Inc Technology	Reduced	4,210,608	-149,024	$1,255,055,925	+48.3%	1.04%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	2,342,915	-358,060	$1,163,796,167	−3.5%	0.97%
XOM	ExxonMobil Holdings Corp Energy	Added	8,482,267	+1,576,950	$1,159,695,543	−1.0%	0.96%
NFLX	Netflix Inc Communication Services	Reduced	16,007,023	-3,552,339	$1,142,901,442	−39.2%	0.95%
ETN	Eaton Corp plc Industrials	Reduced	2,649,571	-519,084	$1,129,035,194	−0.4%	0.94%
GWW	W.W. Grainger, Inc. Industrials	Reduced	754,171	-91,351	$1,025,974,228	+11.2%	0.85%
ANET	Arista Networks, Inc. Technology	Added	6,007,707	+1,570,465	$1,020,589,264	+87.3%	0.85%
AZN	Astrazeneca PLC Healthcare	Reduced	5,021,518	-139,159	$952,180,243	−6.4%	0.79%
TRV	Travelers Companies, Inc. Financial Services	Added	2,812,080	+13,652	$928,323,849	+13.7%	0.77%
RTX	RTX Corp Industrials	Reduced	4,664,177	-821,877	$884,934,302	−16.4%	0.74%
CVS	CVS HEALTH Corp Healthcare	Reduced	8,536,952	-237,756	$883,147,684	+40.1%	0.73%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,051,446	+351,285	$862,838,187	+36.5%	0.72%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	1,691,069	+80,372	$847,834,353	+7.1%	0.71%
UNP	Union Pacific Corp Industrials	Reduced	3,004,295	-70,061	$817,168,240	+9.6%	0.68%
ETR	Entergy Corp /De/ Utilities	Added	6,983,959	+116,463	$802,177,530	+4.0%	0.67%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	4,705,966	-1,717,565	$784,343,352	−29.6%	0.65%
SHW	Sherwin Williams Co Basic Materials	Reduced	2,170,897	-169,875	$747,483,255	−0.4%	0.62%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	2,537,859	-73,842	$744,049,500	−1.9%	0.62%
TEL	TE Connectivity plc Technology	Reduced	3,663,899	-530,800	$738,678,677	−15.8%	0.61%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	4,704,369	-640,272	$712,711,903	−16.5%	0.59%
CNI	Canadian National Railway Co Industrials	Added	5,964,425	+711,429	$711,198,034	+31.7%	0.59%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	4,926,192	-699,846	$704,938,075	−0.8%	0.59%
BX	Blackstone Inc. Financial Services	Added	5,912,077	+2,855,787	$695,674,100	+97.9%	0.58%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	12,003,595	-908,002	$683,964,843	+8.7%	0.57%
VMC	Vulcan Materials CO Basic Materials	Reduced	2,299,084	-27,191	$678,252,770	+7.1%	0.56%
KO	Coca Cola Co Consumer Defensive	Added	8,342,124	+129,566	$677,964,417	+8.5%	0.56%
TRP	Tc Energy Corp Energy	Added	9,428,111	+482,977	$624,989,477	+11.6%	0.52%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	812,706	-161,904	$620,208,456	+63.0%	0.52%
VRT	Vertiv Holdings Co Industrials	Reduced	1,851,373	-763,329	$619,876,707	−5.4%	0.52%
ORCL	Oracle Corp Technology	Reduced	4,214,719	-3,770	$617,667,069	−0.5%	0.51%
PBA	Pembina Pipeline Corp Energy	Added	13,315,671	+4,870,392	$615,849,782	+62.9%	0.51%
AMT	American Tower Corp /Ma/ Real Estate	Added	3,742,617	+57,141	$612,179,862	−3.8%	0.51%
APO	Apollo Global Management, Inc. Financial Services	Reduced	5,155,005	-23,666	$609,888,641	+5.7%	0.51%
PSA	Public Storage Real Estate	Reduced	1,866,427	-10,313	$594,102,378	+16.9%	0.49%
LLY	ELI LILLY & Co Healthcare	Added	483,528	+16,849	$579,958,037	+35.1%	0.48%

Showing the top 50 of 693 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.