§ 13F · FUND PROFILE
Clearbridge Investments, LLC.
Active equity, fundamental research
AUM · $120.9B (13F)Positions · 814Turnover · 80% · Q2Filed · Aug 13, 2026
CONCENTRATION
25%
Top 10 holdings
NEW BUYS
+53
+$2.7B deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → SEMICONDUCTORS
-2pp · +3pp
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 32.67M | $6.5B | 5.4% | +1% |
| 2 | GOOGL | Alphabet Inc | 11.52M | $4.1B | 3.4% | +10% |
| 3 | AAPL | Apple Inc | 14.21M | $4.1B | 3.4% | +8% |
| 4 | AMZN | Amazon.com Inc | 12.15M | $2.9B | 2.4% | −16% |
| 5 | AVGO | Broadcom Inc | 7.38M | $2.8B | 2.3% | −11% |
| 6 | MSFT | Microsoft Corp | 6.19M | $2.3B | 1.9% | −33% |
| 7 | V | Visa Inc | 6.46M | $2.2B | 1.8% | ±0% |
| 8 | META | Meta Platforms Inc | 3.77M | $2.1B | 1.8% | −20% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 3.78M | $1.8B | 1.5% | +3% |
| 10 | ASML | ASML Holding NV | 895K | $1.8B | 1.5% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other52.6% (−2pp)
Semiconductors14.5% (+3pp)
Technology10.8% (±0)
Energy7.8% (±0)
Media7.5% (−1pp)
Retail5.4% (−1pp)
§ 03 · THE CLEARBRIDGE SIGNAL
AC read
Clearbridge Investments, LLC is a Quality / Compounder fund managing $120.9 billion in assets. The fund runs a broad portfolio of 814 positions, broad diversification across holdings, with the top 10 accounting for 25%. Trading activity is aggressive at 80% quarterly turnover, with 53 new positions and 0 exits last quarter. Top sector allocations: Other (53%), Semiconductors (15%), Technology (11%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+53 buys · −0 exits · 601 changed
Q1 2026
Busy quarter
+49 buys · −0 exits · 598 changed
Q4 2025
Busy quarter
+38 buys · −0 exits · 624 changed
Q3 2025
Busy quarter
+47 buys · −0 exits · 620 changed