13F Filings/Clearbridge Investments, LLC

Clearbridge Investments, LLC

Hedge FundCIK0001348883LocationNEW YORK, NY 10010, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ1 2026Quarter ended31 Mar 2026Filed13 May 2026
Portfolio Turnover
10%
Of book traded, QoQ
Positions
794
Long U.S. equities
Top 10 Concentration
25%
Of reported value
QoQ Change
$-10.0B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
13F AUM over time
$114.9B
Q1 ’26 · 13F AUM
▼ 8%
2 quarters
Showing the last 5 years of filings. Want this fund’s full history back to inception?
Reported Holdings
Q1 2026 · upgrade to Pro for past quarters
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★ Position spotlightNVDANVIDIA Corp · 4.9% of book
🔒
See how this position changed across every quarter
Multi-quarter 13F position history — shares held, buys & sells, and price over time — is a Pro feature. The latest snapshot below stays free.
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
NVIDIA Corp
NVDA· Information Technology
32.39MSH$5.6B~$174.40$206.84▲18.6%4.9%▼ 3.2%Reduced
Microsoft Corp
MSFT· Information Technology
9.26MSH$3.4B~$370.17$381.70▲3.1%3.0%▼ 10.5%Reduced
Apple Inc
AAPL· Information Technology
13.13MSH$3.3B~$253.79$333.02▲31.2%2.9%▼ 6.8%Reduced
Alphabet Inc
GOOGL· Communication Services
10.49MSH$3.0B~$287.56$319.74▲11.2%2.6%▲ 3.1%Added
Amazon.com Inc
AMZN· Consumer Discretionary
14.45MSH$3.0B~$208.27$232.11▲11.4%2.6%▼ 13.5%Reduced
Meta Platforms Inc
META· Communication Services
4.72MSH$2.7B~$572.13$595.19▲4.0%2.4%▼ 6.1%Reduced
Broadcom Inc
AVGO· Information Technology
8.32MSH$2.6B~$309.51$381.92▲23.4%2.2%▼ 15.4%Reduced
Visa Inc
V· Financials
6.46MSH$2.0B~$302.24$355.74▲17.7%1.7%▼ 2.6%Reduced
Netflix Inc
NFLX· Communication Services
19.56MSH$1.9B~$96.15$70.09▼27.1%1.6%▲ 17.3%Added
Johnson & Johnson
JNJ· Health Care
5.63MSH$1.4B~$244.44$263.40▲7.8%1.2%▲ 0.7%Added
NVDANVIDIA CorpReduced
$5.6B· 4.9%· 32.39M SH· ▼ 3.2%· cost $174.40· last $206.84· ▲18.6%
Information Technology · COM · SOLE
MSFTMicrosoft CorpReduced
$3.4B· 3.0%· 9.26M SH· ▼ 10.5%· cost $370.17· last $381.70· ▲3.1%
Information Technology · COM · SOLE
AAPLApple IncReduced
$3.3B· 2.9%· 13.13M SH· ▼ 6.8%· cost $253.79· last $333.02· ▲31.2%
Information Technology · COM · SOLE
GOOGLAlphabet IncAdded
$3.0B· 2.6%· 10.49M SH· ▲ 3.1%· cost $287.56· last $319.74· ▲11.2%
Communication Services · CAP STK CL A · SOLE
AMZNAmazon.com IncReduced
$3.0B· 2.6%· 14.45M SH· ▼ 13.5%· cost $208.27· last $232.11· ▲11.4%
Consumer Discretionary · COM · SOLE
METAMeta Platforms IncReduced
$2.7B· 2.4%· 4.72M SH· ▼ 6.1%· cost $572.13· last $595.19· ▲4.0%
Communication Services · CL A · SOLE
AVGOBroadcom IncReduced
$2.6B· 2.2%· 8.32M SH· ▼ 15.4%· cost $309.51· last $381.92· ▲23.4%
Information Technology · COM · SOLE
VVisa IncReduced
$2.0B· 1.7%· 6.46M SH· ▼ 2.6%· cost $302.24· last $355.74· ▲17.7%
Financials · COM CL A · SOLE
NFLXNetflix IncAdded
$1.9B· 1.6%· 19.56M SH· ▲ 17.3%· cost $96.15· last $70.09· ▼27.1%
Communication Services · COM · SOLE
JNJJohnson & JohnsonAdded
$1.4B· 1.2%· 5.63M SH· ▲ 0.7%· cost $244.44· last $263.40· ▲7.8%
Health Care · COM · SOLE
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Sector Breakdown
Q1 2026
Information Technology21.7% · $24.9B
Financials11.4% · $13.1B
Industrials11.2% · $12.9B
Health Care9.5% · $10.9B
Communication Services9.2% · $10.6B
Unclassified8.7% · $10.0B
Consumer Discretionary7.5% · $8.6B
Other20.8% · $23.9B
← All 13F filings