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 filingQ2 2026Quarter ended30 Jun 2026Filed13 Aug 2026
Firm profile · Form ADV
SEC adviser registration

Based on the providedSummarised from the firm’s Form ADV Part 2A brochure.

CRD
137028 · 801-64710
Portfolio Turnover
10%
Of book traded, QoQ
Positions
814
Long U.S. equities
Top 10 Concentration
25%
Of reported value
QoQ Change
$6.0B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$184.8B
Form ADV, as of Jan 2026
● 77% discretionary ($141.5B)
● 23% non-discretionary ($43.3B)
By client type
Investment companies: $74.6B (40.4%) · 44 clients
Investment companies
$74.6B · 40%
Individuals (non-HNW): $47.4B (25.6%) · 122494 clients
Individuals (non-HNW)
$47.4B · 26%
Other investment advisers: $42.8B (23.2%) · 68 clients
Other investment advisers
$42.8B · 23%
Pooled investment vehicles: $11.0B (6.0%) · 47 clients
Pooled investment vehicles
$11.0B · 6%
Pension & profit-sharing plans: $2.6B (1.4%) · 469 clientsCorporations: $2.5B (1.4%) · 659 clientsCharitable organizations: $1.5B (0.8%) · 244 clientsHigh-net-worth individuals: $1.3B (0.7%) · 452 clientsInsurance companies: $445M (0.2%) · 3 clientsBanking/thrift institutions: $314M (0.2%) · 33 clientsState/municipal govt entities: $276M (0.1%) · 17 clients
13F AUM over time
$120.9B
Q2 ’26 · 13F AUM
▲ 44%
42 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
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★ Position spotlightNVDANVIDIA Corp · 5.4% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
NVIDIA Corp
NVDA· Information Technology
32.67MSH$6.5B~$200.09$214.13▲7.0%5.4%▲ 0.8%Added
Alphabet Inc
GOOGL· Communication Services
11.52MSH$4.1B~$357.37$340.59▼4.7%3.4%▲ 9.9%Added
Apple Inc
AAPL· Information Technology
14.21MSH$4.1B~$289.36$343.46▲18.7%3.4%▲ 8.2%Added
Amazon.com Inc
AMZN· Consumer Discretionary
12.15MSH$2.9B~$238.34$250.00▲4.9%2.4%▼ 15.9%Reduced
Broadcom Inc
AVGO· Information Technology
7.38MSH$2.8B~$377.75$328.75▼13.0%2.3%▼ 11.3%Reduced
Microsoft Corp
MSFT· Information Technology
6.19MSH$2.3B~$373.02$529.05▲41.8%1.9%▼ 33.1%Reduced
Visa Inc
V· Financials
6.46MSH$2.2B~$343.09$402.61▲17.3%1.8%▼ 0.1%Reduced
Meta Platforms Inc
META· Communication Services
3.77MSH$2.1B~$563.29$709.33▲25.9%1.8%▼ 20.1%Reduced
Taiwan Semiconductor Manufacturing Co Ltd
TSM· Information Technology
3.78MSH$1.8B~$477.57$412.61▼13.6%1.5%▼ 1.0%Reduced
ASML Holding NV
895KSH$1.8B~$1989.44——1.5%▼ 3.1%Reduced
NVDANVIDIA CorpAdded
$6.5B· 5.4%· 32.67M SH· ▲ 0.8%· cost $200.09· last $214.13· ▲7.0%
Information Technology · COM · SOLE
GOOGLAlphabet IncAdded
$4.1B· 3.4%· 11.52M SH· ▲ 9.9%· cost $357.37· last $340.59· ▼4.7%
Communication Services · CAP STK CL A · SOLE
AAPLApple IncAdded
$4.1B· 3.4%· 14.21M SH· ▲ 8.2%· cost $289.36· last $343.46· ▲18.7%
Information Technology · COM · SOLE
AMZNAmazon.com IncReduced
$2.9B· 2.4%· 12.15M SH· ▼ 15.9%· cost $238.34· last $250.00· ▲4.9%
Consumer Discretionary · COM · SOLE
AVGOBroadcom IncReduced
$2.8B· 2.3%· 7.38M SH· ▼ 11.3%· cost $377.75· last $328.75· ▼13.0%
Information Technology · COM · SOLE
MSFTMicrosoft CorpReduced
$2.3B· 1.9%· 6.19M SH· ▼ 33.1%· cost $373.02· last $529.05· ▲41.8%
Information Technology · COM · SOLE
VVisa IncReduced
$2.2B· 1.8%· 6.46M SH· ▼ 0.1%· cost $343.09· last $402.61· ▲17.3%
Financials · COM CL A · SOLE
METAMeta Platforms IncReduced
$2.1B· 1.8%· 3.77M SH· ▼ 20.1%· cost $563.29· last $709.33· ▲25.9%
Communication Services · CL A · SOLE
TSMTaiwan Semiconductor Manufacturing Co LtdReduced
$1.8B· 1.5%· 3.78M SH· ▼ 1.0%· cost $477.57· last $412.61· ▼13.6%
Information Technology · SPONSORED ADS · SOLE
ASML Holding NVReduced
$1.8B· 1.5%· 895K SH· ▼ 3.1%· cost $1989.44
N Y REGISTRY SHS · SOLE
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Sector Breakdown
Q2 2026
Information Technology25.0% · $30.3B
Industrials11.2% · $13.5B
Financials11.2% · $13.5B
Unclassified9.2% · $11.1B
Health Care9.0% · $10.9B
Communication Services8.3% · $10.0B
Consumer Discretionary6.9% · $8.4B
Other19.3% · $23.3B
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