Clearbridge Investments, LLC

FundNew York · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$120.9B

Reported value of US stock holdings on Jun 30, the filing's own figure

699 positions · filed Aug 13, 44 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 13 · against the report before it

New positions

53, biggest 4

SPCX Space Exploration Technologies Corp 1.7M shares0.2% of this fund's holdings

HON Honeywell International Inc 1.3M shares0.2% of this fund's holdings

HONA Honeywell Aerospace Inc 1.3M shares0.2% of this fund's holdings

NOK Nokia Oyj 14.9M shares0.2% of this fund's holdings

Sold out

44, biggest 4

MTG MGIC Investment Corp All 3.0M shares

NWG Natwest Group PLC All 5.2M shares

ENSG Ensign Group Inc/The All 318K shares

RYAN Ryan Specialty Holdings Inc All 1.8M shares

Added to

170, biggest 4

GOOGL Alphabet Inc +1.0M shares+10%

AAPL Apple Inc +1.1M shares+8%

TSM Taiwan Semiconductor Manufacturing Co Ltd +153K shares+3%

WMB Williams Cos Inc/The +973K shares+4%

Trimmed

269, biggest 4

AMZN Amazon.com Inc −2.3M shares−16%

AVGO Broadcom Inc −944K shares−11%

MSFT Microsoft Corp −3.1M shares−33%

META Meta Platforms Inc −951K shares−20%

Top holdings

Reference, not news

Top holdings · 699 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA Corp 32.7M 5.4% +1%

2 GOOGL Alphabet Inc 11.5M 3.4% +10%

3 AAPL Apple Inc 14.2M 3.4% +8%

4 AMZN Amazon.com Inc 12.2M 2.4% −16%

5 AVGO Broadcom Inc 7.4M 2.3% −11%

6 TSM Taiwan Semiconductor Manufacturing Co Ltd 4.9M 1.9% +3%

7 MSFT Microsoft Corp 6.2M 1.9% −33%

8 V Visa Inc 6.5M 1.8% No change

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 7 on file

StakeStake reportNov 2

7% of the shares BEPC Brookfield Renewable Corp

Schedule 13G: passive

Amendment

StakeStake reportNov 2

4.4% of the shares CWEN Clearway Energy, Inc.

Schedule 13G: passive

First filing

StakeStake reportJul 29

4.8% of the shares POR PORTLAND GENERAL ELECTRIC CO /OR/

Schedule 13G: passive

First filing

StakeStake reportJul 29

4% of the shares CWEN Clearway Energy, Inc.

Schedule 13G: passive

Amendment

StakeStake reportFeb 12

9.7% of the shares KRSP Rice Acquisition Corp 3

Schedule 13G: passive

First filing

StakeStake reportFeb 12

5.1% of the shares CWEN Clearway Energy, Inc.

Schedule 13G: passive

First filing

StakeStake reportFeb 12

5.5% of the shares BEPC Brookfield Renewable Corp

Schedule 13G: passive

First filing