CLEARBRIDGE INVESTMENTS LLC
Q2 2026 Form 13-F

NEW YORK, NEW YORK
CIK 0001348883 · CRD 137028 · SEC-registered investment adviser
Consolidated report · includes 5 managers since Q4 2023
$120.9B Reported Value Total

CLEARBRIDGE INVESTMENTS, LLC reports 12,530 total accounts under management (AUM). There are 12,459 discretionary accounts valued at $141,544,336,360, and 71 non-discretionary accounts valued at $43,265,476,570.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary & Non-Discretionary
Firm Brochure (Part 2A) Client Relationship Summary (Form CRS)
Private funds (Form ADV)
6 funds · $103.2M gross asset value
Other: $83.7M · Hedge Fund: $19.5M
Source: Form ADV filed 2026-08-28
Reported value
$120.9B
Quarter over quarter
+10.1%
Holdings
698
Top-10 concentration
25.9%

Reports holdings for

  • CLEARBRIDGE INVESTMENT MANAGEMENT LTD (not a 13F filer in our records) · File #028-06256 · since Q3 2025 · declared by one filing
  • FRANKLIN TEMPLETON INVESTMENTS CORP · File #028-06143 · since Q4 2023
  • ClearBridge Investments Ltd · File #028-16543 · since Q3 2025 · declared by one filing
  • ClearBridge Investments (North America) Pty Ltd (not a 13F filer in our records) · File #028-25883 · since Q3 2025 · declared by one filing
  • Franklin Templeton Australia Ltd · File #028-21841 · since Q2 2026 · declared by one filing

Holdings reported by

Key People

Form ADV owners & control persons
Jasna Brblic Dolgov
GENERAL COUNSEL
Brian Matthew Eakes
DIRECTOR
Scott Keith Glasser
DIRECTOR
Q1 2026

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q2 2026 13F filing summary

Period of report June 30, 2026
Filed August 13, 2026
Form 13F-HR
Reported value $120.9B
Positions 698
Change in reported value +5.2%
New positions 53
Exited positions 44
Position turnover 13.1%
Top-10 concentration 25.9%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 13, 2026
 698 $120.9B
Q1 2026 13F
Filed May 13, 2026
 689 $114.9B
Q4 2025 13F
Filed Feb 11, 2026
 695 $124.9B
Q3 2025 13F
Filed Nov 13, 2025
 710 $132.8B
Q2 2025 13F
Filed Aug 12, 2025
 706 $123.2B
Q1 2025 13F
Filed May 13, 2025
 701 $114.5B
Q4 2024 13F
Filed Feb 12, 2025
 712 $123.4B
Q3 2024 13F
Filed Nov 12, 2024
 708 $127.2B
Q2 2024 13F
Filed Aug 14, 2024
 731 $123.1B
Q1 2024 13F
Filed May 13, 2024
 746 $126.1B
Q4 2023 13F
Filed Feb 9, 2024
 744 $116.2B
Q3 2023 13F
Filed Nov 13, 2023
 687 $103.9B
Q2 2023 13F
Filed Aug 11, 2023
 695 $110.8B
Q1 2023 13F
Filed May 12, 2023
 710 $104.7B
Q4 2022 13F
Filed Feb 10, 2023
 734 $101.2B
Q3 2022 13F
Filed Nov 14, 2022
 734 $99.2B
Q2 2022 13F
Filed Aug 11, 2022
 758 $107.3B
Q1 2022 13F
Filed May 13, 2022
 781 $133.1B
Q4 2021 13F
Filed Feb 11, 2022
 785 $146.8B
Q3 2021 13F
Filed Nov 12, 2021
 784 $140.3B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q2 2026

# Holding Reported value % of portfolio
1 NVDA NVIDIA Corp $6.5B 5.41%
2 GOOGL Alphabet Inc $4.1B 3.41%
3 AAPL Apple Inc $4.1B 3.4%
4 AMZN Amazon.com Inc $2.9B 2.4%
5 AVGO Broadcom Inc $2.8B 2.31%
6 TSM Taiwan Semiconductor Manufacturing Co Ltd $2.3B 1.94%
7 MSFT Microsoft Corp $2.3B 1.92%
8 V Visa Inc $2.2B 1.83%
9 META Meta Platforms Inc $2.1B 1.76%
10 WMB Williams Cos Inc/The $1.8B 1.49%
11 ASML ASML Holding NV $1.8B 1.47%
12 PANW Palo Alto Networks Inc $1.4B 1.17%
13 JPM JPMorgan Chase & Co $1.4B 1.13%
14 JNJ Johnson & Johnson $1.4B 1.12%
15 LIN Linde PLC $1.3B 1.07%
16 TXN Texas Instruments Inc $1.3B 1.04%
17 VRTX Vertex Pharmaceuticals Inc $1.2B 0.96%
18 XOM Exxon Mobil Corp $1.2B 0.96%
19 NFLX Netflix Inc $1.1B 0.95%
20 ETN Eaton Corp PLC $1.1B 0.93%

Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.

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