Clearbridge Investments 13F Holdings & Latest Moves
Clearbridge Investments reported a 13F portfolio worth $114.89B as of Q1 2026. Latest 13F moves (filed May 13, 2026): 23 added, 35 reduced. Largest change by value: reduced $NVDA ($6.42B held).
- 13F value (Q1 2026)
- $114.89B
- New positions
- 0
- Added / reduced
- 23 / 35
- Sold out
- 0
Top buys and sells in the latest 13F
Biggest new and added positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $GOOGL | Added | +320.25K (+3.15%) | 10.49M | $3.74B | -3.4% | -10.6% | — | ||
| $NFLX | Added | +2.89M (+17.33%) | 19.56M | $1.41B | +0.6% | -8.2% | — | ||
| $LIN | Added | +195.02K (+7.88%) | 2.67M | $1.39B | -1.3% | +2.3% | — | ||
| $LIN | Added | +195.02K (+7.88%) | 2.67M | $1.38B | -1.3% | +2.3% | — | ||
| $MRSH | Added | +1.35M (+26.53%) | 6.42M | $1.08B | +2.7% | +6.0% | — |
Biggest reduced and exited positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $NVDA | Reduced | -1.06M (-3.18%) | 32.40M | $6.42B | -1.0% | -9.0% | — | ||
| $AAPL | Reduced | -955.33K (-6.78%) | 13.13M | $3.77B | +1.1% | -2.6% | — | ||
| $AMZN | Reduced | -2.26M (-13.51%) | 14.45M | $3.48B | -1.9% | -11.7% | — | ||
| $MSFT | Reduced | -1.09M (-10.50%) | 9.27M | $3.43B | +3.9% | -3.4% | — | ||
| $AVGO | Reduced | -1.51M (-15.39%) | 8.33M | $3.13B | +0.2% | -8.3% | — |
Added positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $GOOGL | Added | +320.25K (+3.15%) | 10.49M | $3.74B | -3.4% | -10.6% | — | ||
| $NFLX | Added | +2.89M (+17.33%) | 19.56M | $1.41B | +0.6% | -8.2% | — | ||
| $LIN | Added | +195.02K (+7.88%) | 2.67M | $1.39B | -1.3% | +2.3% | — | ||
| $LIN | Added | +195.02K (+7.88%) | 2.67M | $1.38B | -1.3% | +2.3% | — | ||
| $MRSH | Added | +1.35M (+26.53%) | 6.42M | $1.08B | +2.7% | +6.0% | — | ||
| $MRSH | Added | +1.35M (+26.53%) | 6.42M | $1.07B | +2.7% | +6.0% | — | ||
| $AZN | Added | +956.11K (+22.74%) | 5.16M | $978.57M | -0.1% | -4.8% | — | ||
| $AZN | Added | +956.11K (+22.74%) | 5.16M | $940.69M | -0.1% | -4.8% | — | ||
| $ETR | Added | +171.86K (+2.57%) | 6.87M | $788.80M | -0.4% | -1.1% | — | ||
| $ETR | Added | +171.86K (+2.57%) | 6.87M | $760.92M | -0.4% | -1.1% | — | ||
| $ANET | Added | +2.92M (+193.22%) | 4.44M | $748.85M | -0.1% | +16.0% | — | ||
| $AMT | Added | +450.50K (+13.93%) | 3.69M | $697.62M | +5.8% | +8.7% | — | ||
| $CNI | Added | +771.79K (+17.22%) | 5.25M | $626.37M | +2.6% | +6.9% | — | ||
| $CNI | Added | +771.79K (+17.22%) | 5.25M | $622.63M | +2.6% | +6.9% | — | ||
| $HON | Added | +1.74M (+170.31%) | 2.75M | $619.28M | +0.3% | +1.6% | — | ||
| $APO | Added | +2.02M (+64.16%) | 5.18M | $612.69M | +0.9% | +2.2% | — | ||
| $AMT | Added | +450.50K (+13.93%) | 3.69M | $607.29M | +5.8% | +8.7% | — | ||
| $LLY | Added | +88.95K (+23.55%) | 466.68K | $573.98M | +0.5% | +11.7% | — | ||
| $ADP | Added | +711.14K (+42.13%) | 2.40M | $537.60M | +5.8% | +9.2% | — | ||
| $ADP | Added | +711.14K (+42.13%) | 2.40M | $533.65M | +5.8% | +9.2% | — | ||
| $HD | Added | +26.39K (+1.97%) | 1.37M | $482.04M | +2.7% | +9.4% | — | ||
| $COF | Added | +339.11K (+16.84%) | 2.35M | $472.07M | +3.6% | +2.2% | Read | ||
| $OKE | Added | +477.39K (+10.76%) | 4.91M | $435.88M | +3.8% | +2.0% | Read |
Reduced positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $NVDA | Reduced | -1.06M (-3.18%) | 32.40M | $6.42B | -1.0% | -9.0% | — | ||
| $AAPL | Reduced | -955.33K (-6.78%) | 13.13M | $3.77B | +1.1% | -2.6% | — | ||
| $AMZN | Reduced | -2.26M (-13.51%) | 14.45M | $3.48B | -1.9% | -11.7% | — | ||
| $MSFT | Reduced | -1.09M (-10.50%) | 9.27M | $3.43B | +3.9% | -3.4% | — | ||
| $AVGO | Reduced | -1.51M (-15.39%) | 8.33M | $3.13B | +0.2% | -8.3% | — | ||
| $META | Reduced | -305.59K (-6.08%) | 4.72M | $2.66B | -1.9% | -8.1% | — | ||
| $ASML | Reduced | -233.14K (-20.14%) | 924.47K | $1.82B | -2.0% | +17.8% | — | ||
| $JPM | Reduced | -306.19K (-6.63%) | 4.32M | $1.41B | +0.6% | +6.8% | — | ||
| $ETN | Reduced | -73.63K (-2.27%) | 3.17M | $1.35B | -6.7% | -3.8% | — | ||
| $LHX | Reduced | -335.29K (-10.82%) | 2.76M | $862.45M | +1.4% | +1.3% | — | ||
| $ABNB | Reduced | -447.91K (-7.37%) | 5.63M | $825.90M | +1.9% | -0.5% | — | ||
| $LHX | Reduced | -335.29K (-10.82%) | 2.76M | $799.49M | +1.4% | +1.3% | — | ||
| $APD | Reduced | -82.96K (-3.08%) | 2.61M | $774.40M | -5.6% | -8.0% | — | ||
| $BAC | Reduced | -3.37M (-20.72%) | 12.91M | $735.70M | +2.8% | +13.0% | — | ||
| $CRWD | Reduced | -33.93K (-3.36%) | 974.61K | $724.05M | +15.6% | +21.4% | — | ||
| $BAC | Reduced | -3.37M (-20.72%) | 12.91M | $712.20M | +2.8% | +13.0% | — | ||
| $FCX | Reduced | -3.78M (-25.29%) | 11.16M | $701.65M | -9.4% | +1.9% | — | ||
| $KO | Reduced | -214.75K (-2.55%) | 8.21M | $667.43M | +1.6% | +2.9% | — | ||
| $BDX | Reduced | -1.07M (-20.47%) | 4.14M | $626.51M | +1.9% | +2.1% | — | ||
| $ORCL | Reduced | -682.38K (-13.92%) | 4.22M | $619.76M | -0.8% | -3.0% | — | ||
| $JCI | Reduced | -533.69K (-11.16%) | 4.25M | $610.30M | -4.2% | +0.8% | — | ||
| $BDX | Reduced | -1.07M (-20.47%) | 4.14M | $610.04M | +1.9% | +2.1% | — | ||
| $JCI | Reduced | -533.69K (-11.16%) | 4.25M | $597.09M | -4.2% | +0.8% | — | ||
| $MNST | Reduced | -1.13M (-16.06%) | 5.90M | $575.62M | +1.1% | +8.0% | — | ||
| $MU | Reduced | -195.55K (-28.65%) | 486.92K | $562.04M | -8.9% | +22.1% | — | ||
| $ISRG | Reduced | -318.20K (-18.90%) | 1.37M | $542.86M | +3.9% | -4.9% | — | ||
| $MNST | Reduced | -1.13M (-16.06%) | 5.90M | $542.55M | +1.1% | +8.0% | — | ||
| $ENB | Reduced | -6.88M (-44.53%) | 8.57M | $483.88M | +4.7% | +3.7% | — | ||
| $ENB | Reduced | -6.88M (-44.53%) | 8.57M | $474.80M | +4.7% | +3.7% | — | ||
| $CASY | Reduced | -122.44K (-19.46%) | 506.65K | $464.53M | -4.0% | +0.8% | — | ||
| $BE | Reduced | -378.63K (-21.56%) | 1.38M | $463.79M | -2.6% | -10.2% | Read | ||
| $CASY | Reduced | -122.44K (-19.46%) | 506.65K | $454.70M | -4.0% | +0.8% | — | ||
| $MET | Reduced | -663.83K (-11.42%) | 5.15M | $451.04M | +5.7% | +13.8% | — | ||
| $MET | Reduced | -663.83K (-11.42%) | 5.15M | $442.85M | +5.7% | +13.8% | — | ||
| $DIS | Reduced | -542.76K (-10.86%) | 4.45M | $439.34M | -0.8% | -4.6% | — |
All tracked 13F moves by Clearbridge Investments
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $KO | Reduced | -214.75K (-2.55%) | 8.21M | $667.43M | +1.6% | +2.9% | — | ||
| $NVDA | Reduced | -1.06M (-3.18%) | 32.40M | $6.42B | -1.0% | -9.0% | — | ||
| $META | Reduced | -305.59K (-6.08%) | 4.72M | $2.66B | -1.9% | -8.1% | — | ||
| $JPM | Reduced | -306.19K (-6.63%) | 4.32M | $1.41B | +0.6% | +6.8% | — | ||
| $ETN | Reduced | -73.63K (-2.27%) | 3.17M | $1.35B | -6.7% | -3.8% | — | ||
| $CRWD | Reduced | -33.93K (-3.36%) | 974.61K | $724.05M | +15.6% | +21.4% | — | ||
| $AAPL | Reduced | -955.33K (-6.78%) | 13.13M | $3.77B | +1.1% | -2.6% | — | ||
| $ABNB | Reduced | -447.91K (-7.37%) | 5.63M | $825.90M | +1.9% | -0.5% | — | ||
| $APD | Reduced | -82.96K (-3.08%) | 2.61M | $774.40M | -5.6% | -8.0% | — | ||
| $DIS | Reduced | -542.76K (-10.86%) | 4.45M | $439.34M | -0.8% | -4.6% | — | ||
| $ORCL | Reduced | -682.38K (-13.92%) | 4.22M | $619.76M | -0.8% | -3.0% | — | ||
| $MNST | Reduced | -1.13M (-16.06%) | 5.90M | $575.62M | +1.1% | +8.0% | — | ||
| $MNST | Reduced | -1.13M (-16.06%) | 5.90M | $542.55M | +1.1% | +8.0% | — | ||
| $MSFT | Reduced | -1.09M (-10.50%) | 9.27M | $3.43B | +3.9% | -3.4% | — | ||
| $MU | Reduced | -195.55K (-28.65%) | 486.92K | $562.04M | -8.9% | +22.1% | — | ||
| $MET | Reduced | -663.83K (-11.42%) | 5.15M | $442.85M | +5.7% | +13.8% | — | ||
| $MET | Reduced | -663.83K (-11.42%) | 5.15M | $451.04M | +5.7% | +13.8% | — | ||
| $LHX | Reduced | -335.29K (-10.82%) | 2.76M | $862.45M | +1.4% | +1.3% | — | ||
| $LHX | Reduced | -335.29K (-10.82%) | 2.76M | $799.49M | +1.4% | +1.3% | — | ||
| $JCI | Reduced | -533.69K (-11.16%) | 4.25M | $597.09M | -4.2% | +0.8% | — | ||
| $JCI | Reduced | -533.69K (-11.16%) | 4.25M | $610.30M | -4.2% | +0.8% | — | ||
| $ISRG | Reduced | -318.20K (-18.90%) | 1.37M | $542.86M | +3.9% | -4.9% | — | ||
| $FCX | Reduced | -3.78M (-25.29%) | 11.16M | $701.65M | -9.4% | +1.9% | — | ||
| $ENB | Reduced | -6.88M (-44.53%) | 8.57M | $474.80M | +4.7% | +3.7% | — | ||
| $ENB | Reduced | -6.88M (-44.53%) | 8.57M | $483.88M | +4.7% | +3.7% | — | ||
| $CASY | Reduced | -122.44K (-19.46%) | 506.65K | $464.53M | -4.0% | +0.8% | — | ||
| $CASY | Reduced | -122.44K (-19.46%) | 506.65K | $454.70M | -4.0% | +0.8% | — | ||
| $AVGO | Reduced | -1.51M (-15.39%) | 8.33M | $3.13B | +0.2% | -8.3% | — | ||
| $BE | Reduced | -378.63K (-21.56%) | 1.38M | $463.79M | -2.6% | -10.2% | Read | ||
| $BDX | Reduced | -1.07M (-20.47%) | 4.14M | $626.51M | +1.9% | +2.1% | — | ||
| $BDX | Reduced | -1.07M (-20.47%) | 4.14M | $610.04M | +1.9% | +2.1% | — | ||
| $BAC | Reduced | -3.37M (-20.72%) | 12.91M | $735.70M | +2.8% | +13.0% | — | ||
| $BAC | Reduced | -3.37M (-20.72%) | 12.91M | $712.20M | +2.8% | +13.0% | — | ||
| $ASML | Reduced | -233.14K (-20.14%) | 924.47K | $1.82B | -2.0% | +17.8% | — | ||
| $AMZN | Reduced | -2.26M (-13.51%) | 14.45M | $3.48B | -1.9% | -11.7% | — | ||
| $HD | Added | +26.39K (+1.97%) | 1.37M | $482.04M | +2.7% | +9.4% | — | ||
| $OKE | Added | +477.39K (+10.76%) | 4.91M | $435.88M | +3.8% | +2.0% | Read | ||
| $NFLX | Added | +2.89M (+17.33%) | 19.56M | $1.41B | +0.6% | -8.2% | — | ||
| $MRSH | Added | +1.35M (+26.53%) | 6.42M | $1.08B | +2.7% | +6.0% | — | ||
| $MRSH | Added | +1.35M (+26.53%) | 6.42M | $1.07B | +2.7% | +6.0% | — | ||
| $LIN | Added | +195.02K (+7.88%) | 2.67M | $1.39B | -1.3% | +2.3% | — | ||
| $LIN | Added | +195.02K (+7.88%) | 2.67M | $1.38B | -1.3% | +2.3% | — | ||
| $HON | Added | +1.74M (+170.31%) | 2.75M | $619.28M | +0.3% | +1.6% | — | ||
| $ETR | Added | +171.86K (+2.57%) | 6.87M | $760.92M | -0.4% | -1.1% | — | ||
| $ETR | Added | +171.86K (+2.57%) | 6.87M | $788.80M | -0.4% | -1.1% | — | ||
| $LLY | Added | +88.95K (+23.55%) | 466.68K | $573.98M | +0.5% | +11.7% | — | ||
| $CNI | Added | +771.79K (+17.22%) | 5.25M | $622.63M | +2.6% | +6.9% | — | ||
| $COF | Added | +339.11K (+16.84%) | 2.35M | $472.07M | +3.6% | +2.2% | Read | ||
| $CNI | Added | +771.79K (+17.22%) | 5.25M | $626.37M | +2.6% | +6.9% | — | ||
| $AZN | Added | +956.11K (+22.74%) | 5.16M | $940.69M | -0.1% | -4.8% | — | ||
| $ADP | Added | +711.14K (+42.13%) | 2.40M | $533.65M | +5.8% | +9.2% | — | ||
| $AZN | Added | +956.11K (+22.74%) | 5.16M | $978.57M | -0.1% | -4.8% | — | ||
| $ANET | Added | +2.92M (+193.22%) | 4.44M | $748.85M | -0.1% | +16.0% | — | ||
| $APO | Added | +2.02M (+64.16%) | 5.18M | $612.69M | +0.9% | +2.2% | — | ||
| $AMT | Added | +450.50K (+13.93%) | 3.69M | $697.62M | +5.8% | +8.7% | — | ||
| $AMT | Added | +450.50K (+13.93%) | 3.69M | $607.29M | +5.8% | +8.7% | — | ||
| $GOOGL | Added | +320.25K (+3.15%) | 10.49M | $3.74B | -3.4% | -10.6% | — | ||
| $ADP | Added | +711.14K (+42.13%) | 2.40M | $537.60M | +5.8% | +9.2% | — |
13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.
Stocks Clearbridge Investments holds or traded
Frequently asked questions
What did Clearbridge Investments buy and sell in its latest 13F?
It opened or added to $GOOGL, $NFLX, $LIN, $LIN and $MRSH; it cut or exited $NVDA, $AAPL, $AMZN, $MSFT and $AVGO.
Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.
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