Clearbridge Investments, LLC
CIK 1348883 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- NVDA5.41%
- GOOGL3.41%
- AAPL3.40%
- AMZN2.40%
- AVGO2.31%
- TSM1.94%
- MSFT1.92%
- V1.83%
- META1.76%
- WMB1.49%
Share classes counted separately25.87%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight decreased · -1.07 pp2.99% → 1.92%Shares -3.06M (-33.06%)
- GOOGLWeight increased · +0.78 pp2.63% → 3.41%Shares +1.04M (+9.90%)
- NFLXWeight decreased · -0.69 pp1.64% → 0.95%Shares -3.55M (-18.16%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $6.54B | 5.41% | 32.69M shares | 4.92% → 5.41%+0.49 pp +287.94K (+0.89%) | Added | ▾ |
| 02 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $4.12B | 3.41% | 11.53M shares | 2.63% → 3.41%+0.78 pp +1.04M (+9.90%) | Added | ▾ |
| 03 | AAPLAPPLE INC View history and evidence | $4.11B | 3.40% | 14.21M shares | 2.90% → 3.40%+0.50 pp +1.08M (+8.24%) | Added | ▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $2.90B | 2.40% | 12.15M shares | 2.62% → 2.40%-0.22 pp -2.30M (-15.90%) | Reduced | ▾ |
| 05 | AVGOBROADCOM INC View history and evidence | $2.79B | 2.31% | 7.38M shares | 2.24% → 2.31%+0.07 pp -944.24K (-11.34%) | Reduced | ▾ |
| 06 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $2.34B | 1.94% | 4.90M shares | 1.40% → 1.94%+0.54 pp +153.23K (+3.23%) | Added | ▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $2.31B | 1.92% | 6.21M shares | 2.99% → 1.92%-1.07 pp -3.06M (-33.06%) | Reduced | ▾ |
| 08 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $2.22B | 1.83% | 6.46M shares | 1.70% → 1.83%+0.13 pp -4.10K (-0.06%) | Reduced | ▾ |
| 09 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $2.12B | 1.76% | 3.77M shares | 2.35% → 1.76%-0.59 pp -951.17K (-20.14%) | Reduced | ▾ |
| 10 | WMBWILLIAMS COS INC View history and evidence | $1.80B | 1.49% | 24.21M shares | 1.47% → 1.49%+0.02 pp +973.21K (+4.19%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 42
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MTG MGIC INVESTMENT CORP | Non-derivative | -2,979,208 | -$78.20M | SEC filing ↗ | SEC filing ↗ |
| NWG NATWEST GROUP PLC -SPON ADR | Non-derivative | -5,153,852 | -$76.79M | SEC filing ↗ | SEC filing ↗ |
| ENSG ENSIGN GROUP INC/THE | Non-derivative | -318,394 | -$64.16M | SEC filing ↗ | SEC filing ↗ |
3 / 42 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1348883 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 120861574559
}Research all 699 reported holdings.
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