Filing Flows › 13F managers › Clearbridge Investments, LLC
Clearbridge Investments, LLC: 13F portfolio Q2 2026 and what copying it returned
Clearbridge Investments, LLC's 13F for the quarter ended 2026-06-30 (filed Aug 13, 2026): 400 common-share positions, $120.9B reported. Copying each 13F the day after it was filed returned +16.0% from May 15, 2025 to Nov 6, 2026, against +25.1% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (91.6% of the portfolio on average); 6 filings since May 13, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| NVDA | NVIDIA | 5.4% | $6.5B | +0.9% |
| GOOGL | Alphabet | 3.4% | $4.1B | +9.9% |
| AAPL | Apple | 3.4% | $4.1B | +8.2% |
| AMZN | Amazon.com | 2.4% | $2.9B | -15.9% |
| AVGO | Broadcom | 2.3% | $2.8B | -11.3% |
| TSM | Taiwan Semiconductor Manufacturing | 1.9% | $2.3B | +3.2% |
| MSFT | Microsoft | 1.9% | $2.3B | -33.1% |
| V | Visa | 1.8% | $2.2B | -0.1% |
| META | Meta Platforms | 1.8% | $2.1B | -20.1% |
| WMB | Williams Companies | 1.5% | $1.8B | +4.2% |
| PANW | Palo Alto Networks | 1.2% | $1.4B | -15.4% |
| JPM | JPMorgan Chase | 1.1% | $1.4B | -3.3% |
| JNJ | Johnson & Johnson | 1.1% | $1.4B | -5.4% |
| TXN | Texas Instruments | 1.0% | $1.3B | -3.4% |
| VRTX | Vertex Pharmaceuticals | 1.0% | $1.2B | -13.3% |
| NFLX | Netflix | 0.9% | $1.1B | -18.2% |
| GWW | W.W. Grainger | 0.9% | $1.0B | -10.8% |
| ANET | Arista Networks | 0.8% | $1.0B | +35.4% |
| TRV | Travelers Companies | 0.8% | $928M | +0.5% |
| RTX | RTX | 0.7% | $885M | -15.0% |
Biggest adds
- SPCX new
- HON new
- HONA new
- NOK new
- MTSI new
- MTUM new
- LITE new
- CLS new
- MTZ new
- FDXF new
- TRI new
- ATI new
Biggest cuts
- MTG exit
- NWG exit
- XBI exit
- ENSG exit
- RYAN exit
- OTEX exit
- SLAB exit
- AMH exit
- DEO exit
- LEN exit
Track record
Of 225 position changes scored in 225 separate decisions, 52.0% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 1348883. Not investment advice.