Clearbridge Investments
Clearbridge Investments reported 698 stocks worth $121B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (5.4%), GOOGL (3.4%) and AAPL (3.4%). Compared with Q1 2026, the fund opened new positions in SPCX, HON and HONA, added to NVDA, GOOGL and AAPL, trimmed AMZN, AVGO and MSFT and sold out of MTG, NWG and ENSG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $6.5B | 5.4% | 32.7M | +288K (+1%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $4.1B | 3.4% | 11.5M | +1M (+10%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $4.1B | 3.4% | 14.2M | +1.1M (+8%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $2.9B | 2.4% | 12.2M | −2.3M (−16%) | 8 of 8 | |
| 5 |  AVGO Broadcom Inc | $2.8B | 2.3% | 7.4M | −944K (−11%) | 8 of 8 | |
| 6 |  TSM Taiwan Semiconductor Mfg Ltd | $2.3B | 1.9% | 4.9M | +153K (+3%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $2.3B | 1.9% | 6.2M | −3.1M (−33%) | 8 of 8 | |
| 8 |  V Visa Inc | $2.2B | 1.8% | 6.5M | No change | 8 of 8 | |
| 9 |  META Meta Platforms Inc | $2.1B | 1.8% | 3.8M | −951K (−20%) | 8 of 8 | |
| 10 |  WMB Williams Cos Inc | $1.8B | 1.5% | 24.2M | +973K (+4%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $623M | 2.8M |
 MTG Mgic Invt Corp Wis | $78.2M | 3M |
 NWG Natwest Group PLC | $76.8M | 5.2M |
 ENSG Ensign Group Inc | $64.2M | 318K |
 RYAN Ryan Specialty Holdings | $59.8M | 1.8M |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Clearbridge Investments 13F FAQ
What does Clearbridge Investments own?
Clearbridge Investments reported 698 stocks worth $121B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (5.4%), GOOGL (3.4%) and AAPL (3.4%). The table above lists every position in the filing (the top 10 without an account).
What did Clearbridge Investments buy and sell in Q2 2026?
Compared with Q1 2026: 53 new positions, 241 added to, 341 trimmed and 44 sold out. New positions include SPCX, HON and HONA. It sold all of MTG, NWG and ENSG.
When will Clearbridge Investments file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Clearbridge Investments's portfolio worth?
The Q2 2026 filing reports $121B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.