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Livermore
Livermore
ZHEN

Clearbridge Investments, LLC

SEC CIK
0001348883
Latest filing
Aug 13, 2026

The latest 13F from Clearbridge Investments, LLC covers Q2 2026 (filed Aug 13, 2026): 699 long positions worth $120.9B. The top 10 holdings make up 25.9% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 5.4%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
52
Est. +$2.69B
Added
247
Est. +$6.68B
Reduced
354
Est. −$13.2B
Sold out
43
Est. −$1.50B

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    5.4%$6.54BHistory
  2. GOOGLAlphabet Inc.
    3.4%$4.12BHistory
  3. AAPLApple Inc.
    3.4%$4.11BHistory
  4. AMZNAmazon Com Inc
    2.4%$2.90BHistory
  5. AVGOBroadcom Inc.
    2.3%$2.79BHistory

Share of portfolio

Top 5 holdings and the other 694 positions, by share of portfolio value

  1. NVDA5.4%
  2. GOOGL3.4%
  3. AAPL3.4%
  4. AMZN2.4%
  5. AVGO2.3%
  6. Other 694 positions83.1%

Biggest buys

New and added positions, by estimated amount bought

  1. AMDAdvanced Micro Devices Inc
    +$438.6MAddedHistory
  2. GOOGLAlphabet Inc.
    +$371.1MAddedHistory
  3. OTISOtis Worldwide Corp
    +$341.6MAddedHistory
  4. BXBlackstone Inc.
    +$336.0MAddedHistory
  5. AAPLApple Inc.
    +$313.1MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. GOOGLAlphabet Inc.
    +0.78 pp2.6% → 3.4%History
  2. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +0.54 pp1.4% → 1.9%History
  3. AAPLApple Inc.
    +0.50 pp2.9% → 3.4%History
  4. NVDANVIDIA Corp
    +0.49 pp4.9% → 5.4%History
  5. ANETArista Networks, Inc.
    +0.37 pp0.5% → 0.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MSFTMicrosoft Corp
    −$1.14BReducedHistory
  2. HONHoneywell International Inc
    −$622.7MSold outHistory
  3. AMZNAmazon Com Inc
    −$547.6MReducedHistory
  4. METAMeta Platforms, Inc.
    −$535.8MReducedHistory
  5. AVGOBroadcom Inc.
    −$356.7MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MSFTMicrosoft Corp
    −1.07 pp3.0% → 1.9%History
  2. NFLXNetflix Inc
    −0.69 pp1.6% → 0.9%History
  3. METAMeta Platforms, Inc.
    −0.59 pp2.4% → 1.8%History
  4. HONHoneywell International Inc
    −0.54 pp0.5% → 0.0%History
  5. LHXL3HARRIS Technologies, Inc.
    −0.38 pp0.8% → 0.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$120.9B
+$5.97B (+5.2%) vs. prior quarter
Positions
699
+9 vs. prior quarter
Top 10 concentration
25.9%
Top 10 as share of value
Turnover
8.0%
Q2 2026, one quarter
Average holding period
18.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $146.8B (Q4 2021)

Q1 2021: $134.1BQ2 2021: $143.7BQ3 2021: $140.3BQ4 2021: $146.8BQ1 2022: $133.1BQ2 2022: $107.3BQ3 2022: $99.2BQ4 2022: $101.2BQ1 2023: $104.7BQ2 2023: $110.8BQ3 2023: $103.9BQ4 2023: $116.2BQ1 2024: $126.1BQ2 2024: $123.1BQ3 2024: $127.2BQ4 2024: $123.3BQ1 2025: $114.5BQ2 2025: $123.2BQ3 2025: $132.8BQ4 2025: $124.9BQ1 2026: $114.9BQ2 2026: $120.9B
Q1 2021Q2 2026
13F filings of Clearbridge Investments, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 2026699$120.9BNVDAGOOGLAAPLvs. Q1 2026SEC
Q1 2026May 13, 2026690$114.9BNVDAMSFTAAPLvs. Q4 2025SEC
Q4 2025Feb 11, 2026697$124.9BNVDAMSFTAMZNvs. Q3 2025SEC
Q3 2025Nov 13, 2025711$132.8BNVDAMSFTAMZNvs. Q2 2025SEC
Q2 2025Aug 12, 2025706$123.2BMSFTNVDAMETAvs. Q1 2025SEC
Q1 2025May 13, 2025702$114.5BMSFTNVDAAMZNvs. Q4 2024SEC
Q4 2024Feb 12, 2025713$123.3BMSFTNVDAAMZNvs. Q3 2024SEC
Q3 2024Nov 12, 2024709$127.2BMSFTNVDAAAPLvs. Q2 2024SEC
Q2 2024Aug 27, 2024Amended732$123.1BMSFTNVDAAMZNvs. Q1 2024SEC
Q1 2024May 13, 2024747$126.1BMSFTNVDAAMZNvs. Q4 2023SEC
Q4 2023Feb 9, 2024744$116.2BMSFTAAPLUNHvs. Q3 2023SEC
Q3 2023Nov 13, 2023687$103.9BMSFTUNHAAPLvs. Q2 2023SEC
Q2 2023Aug 11, 2023695$110.8BMSFTAAPLUNHvs. Q1 2023SEC
Q1 2023May 12, 2023711$104.7BMSFTAAPLUNHvs. Q4 2022SEC
Q4 2022Feb 10, 2023735$101.2BMSFTUNHAAPLvs. Q3 2022SEC
Q3 2022Nov 14, 2022736$99.2BMSFTUNHAMZNvs. Q2 2022SEC
Q2 2022Aug 11, 2022760$107.3BUNHMSFTAAPLvs. Q1 2022SEC
Q1 2022May 13, 2022783$133.1BMSFTAMZNUNHvs. Q4 2021SEC
Q4 2021Feb 11, 2022787$146.8BMSFTAAPLAMZNvs. Q3 2021SEC
Q3 2021Nov 12, 2021786$140.3BMSFTAMZNAAPLvs. Q2 2021SEC
Q2 2021Aug 13, 2021823$143.7BAMZNMSFTAAPLvs. Q1 2021SEC
Q1 2021May 13, 2021803$134.1BMSFTAMZNUNH–SEC

13D and 13G filings

Companies where Clearbridge Investments, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

2 companies, largest stake first.

Companies where Clearbridge Investments, LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
KRSPRice Acquisition Corp 313G9.70%3.35M sharesNewFeb 12, 20261 filingFeb 12, 2026SEC
BEPCBrookfield Renewable Corp13G5.50%8.02M sharesNewFeb 12, 20261 filingFeb 12, 2026SEC

Latest filings

104 filings on file made by Clearbridge Investments, LLC or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Clearbridge Investments, LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
PORPortland General Electric CoJul 29, 20262:52 PM ET13G4.80%5.51M sharesNewBelow 5%Jun 30, 2026SEC
CWENClearway Energy, Inc.Jul 29, 20262:49 PM ET13G/A4.00%4.90M shares−1.10 ppfrom 5.10%Below 5%Jun 30, 2026SEC
KRSPRice Acquisition Corp 3Feb 12, 202611:16 AM ET13G9.70%3.35M sharesNewDec 31, 2025SEC
CWENClearway Energy, Inc.Feb 12, 202611:13 AM ET13G5.10%4.32M sharesNewDec 31, 2025SEC
BEPCBrookfield Renewable CorpFeb 12, 202611:11 AM ET13G5.50%8.02M sharesNewDec 31, 2025SEC
GRDNGuardian Pharmacy Services, Inc.Aug 5, 20256:10 PM ET13G/A2.00%445.5K shares−3.60 ppfrom 5.60%Below 5%Jun 30, 2025SEC
SPTSprout Social, Inc.May 9, 20251:35 PM ET13G/A4.60%2.37M shares–Below 5%Mar 31, 2025SEC
GRDNGuardian Pharmacy Services, Inc.May 9, 20251:33 PM ET13G/A5.60%510.8K shares−1.60 ppfrom 7.20%Mar 31, 2025SEC
HEESH&E Equipment Services, Inc.May 9, 20251:32 PM ET13G/A0.00%0 shares−5.80 ppfrom 5.80%Below 5%Mar 31, 2025SEC
HEESH&E Equipment Services, Inc.Feb 11, 202511:29 AM ET13G/A5.80%2.12M shares–Dec 31, 2024SEC
GRDNGuardian Pharmacy Services, Inc.Oct 31, 20245:21 PM ET13G7.20%664.4K sharesNewSep 30, 2024SEC
SHLSShoals Technologies Group, Inc.Oct 31, 20245:20 PM ET13G/A1.30%2.22M shares–Below 5%Sep 30, 2024SEC
EYENational Vision Holdings, Inc.Oct 31, 20245:18 PM ET13G/A0.00%0 shares–Below 5%Sep 30, 2024SEC
KVYOKlaviyo, Inc.Oct 31, 20245:17 PM ET13G/A3.00%2.15M shares–Below 5%Sep 30, 2024SEC
DOCSDoximity, Inc.Oct 31, 20245:16 PM ET13G/A4.30%5.32M shares–Below 5%Sep 30, 2024SEC
SPTSprout Social, Inc.Feb 9, 202413GOld format–New–SEC
SHLSShoals Technologies Group, Inc.Feb 9, 202413GOld format–––SEC
EYENational Vision Holdings, Inc.Feb 9, 202413G/AOld format–––SEC
MODNModel N, Inc.Feb 9, 202413G/AOld format–––SEC
DOORMasonite International CorpFeb 9, 202413G/AOld format–––SEC