Arkolith/Funds/Clearbridge Investments, LLC

Clearbridge Investments, LLC

CIK 1348883Asset manager
Holdings as of Mar 31, 2026·disclosed May 13, 2026·~43-day 13F lag·13F-HR
Inactive

Clearbridge Investments, LLC holds a diversified book of 690 stocks worth $114.9B as of Q1 2026 (disclosed May 13, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 5% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
49
new positions
Added to
203
existing
Trimmed
395
reduced
Sold out
55
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
16%
Top 10 holdings
25%
Top 20 holdings
36%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Information Technology
31%
Industrials
13%
Financials
12%
Utilities
9%
Consumer Discretionary
9%
Health Care
9%
Materials
6%
Communication Services
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

690 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corp
COM
$5.7B32.40M
4.9%
−3.2%
Reduced · −1.1M sh
2Microsoft Corp
COM
$3.4B9.27M
3.0%
−11%
Reduced · −1.1M sh
3Apple Inc
COM
$3.3B13.13M
2.9%
−6.8%
Reduced · −955K sh
4Alphabet Inc
CAP STK CL A
$3.0B10.49M
2.6%
+3.1%
Added · +320K sh
5Amazon.com Inc
COM
$3.0B14.45M
2.6%
−14%
Reduced · −2.3M sh
6Meta Platforms Inc
CL A
$2.7B4.72M
2.4%
−6.1%
Reduced · −306K sh
7Broadcom Inc
COM
$2.6B8.33M
2.2%
−15%
Reduced · −1.5M sh
8Visa Inc
COM CL A
$2.0B6.46M
1.7%
−2.6%
Reduced · −172K sh
9Netflix Inc
COM
$1.9B19.56M
1.6%
+17%
Added · +2.9M sh
10Williams Cos Inc
COM
$1.7B23.24M
1.5%
+9.0%
Added · +1.9M sh
11Taiwan Semiconductor Manufacturing Co Ltd
SPONSORED ADS
$1.6B4.75M
1.4%
+7.5%
Added · +332K sh
12Johnson & Johnson
COM
$1.4B5.65M
1.2%
+0.7%
Added · +38K sh
13Linde PLC
SHS
$1.3B2.67M
1.2%
+7.9%
Added · +195K sh
14JPMorgan Chase & Co
COM
$1.3B4.32M
1.1%
−6.6%
Reduced · −306K sh
15ASML Holding NV
N Y REGISTRY SHS
$1.2B924.5K
1.1%
−20%
Reduced · −233K sh
16Vertex Pharmaceuticals Inc
COM
$1.2B2.70M
1.0%
−5.6%
Reduced · −159K sh
17Exxon Mobil Corp
COM
$1.2B6.91M
1.0%
−23%
Reduced · −2.1M sh
18Eaton Corp PLC
SHS
$1.1B3.17M
1.0%
−2.3%
Reduced · −74K sh
19Marsh & McLennan Cos Inc
COM
$1.1B6.42M
1.0%
+27%
Added · +1.3M sh
20RTX Corp
COM
$1.1B5.49M
0.9%
−14%
Reduced · −860K sh
21AstraZeneca PLC
ORD
$1.0B5.16M
0.9%
New
New position
22L3Harris Technologies Inc
COM
$953.6M2.76M
0.8%
−11%
Reduced · −335K sh
23WW Grainger Inc
COM
$922.3M845.5K
0.8%
+0.1%
Added · +1K sh
24TE Connectivity plc
ORD SHS
$876.8M4.19M
0.8%
−8.1%
Reduced · −372K sh
25TJX Cos Inc
COM
$853.5M5.34M
0.7%
−1.2%
Reduced · −66K sh
26Texas Instruments Inc
COM
$846.4M4.36M
0.7%
+43%
Added · +1.3M sh
27Travelers Cos Inc
COM
$816.2M2.80M
0.7%
−2.5%
Reduced · −72K sh
28Thermo Fisher Scientific Inc
COM
$791.7M1.61M
0.7%
−14%
Reduced · −252K sh
29Palo Alto Networks Inc
COM
$787.3M4.91M
0.7%
−12%
Reduced · −691K sh
30Entergy Corp
COM
$771.6M6.87M
0.7%
+2.6%
Added · +172K sh
31Air Products and Chemicals Inc
COM
$758.6M2.61M
0.7%
−3.1%
Reduced · −83K sh
32Sherwin-Williams Co
COM
$750.3M2.34M
0.7%
−2.3%
Reduced · −56K sh
33Union Pacific Corp
COM
$745.9M3.07M
0.6%
−11%
Reduced · −398K sh
34Airbnb Inc
COM CL A
$710.5M5.63M
0.6%
−7.4%
Reduced · −448K sh
35T-Mobile US Inc
COM
$666.2M3.17M
0.6%
+15%
Added · +407K sh
36Freeport-McMoRan Inc
CL B
$655.8M11.16M
0.6%
−25%
Reduced · −3.8M sh
37Vertiv Holdings Co
COM CL A
$655.2M2.61M
0.6%
−7.2%
Reduced · −204K sh
38Becton Dickinson & Co
COM
$650.9M4.14M
0.6%
+1.2%
Added · +48K sh
39Procter & Gamble Co
COM
$642.5M4.45M
0.6%
+8.8%
Added · +359K sh
40American Tower Corp
COM
$636.0M3.69M
0.6%
+14%
Added · +450K sh
41Vulcan Materials Co
COM
$633.4M2.33M
0.6%
+1.1%
Added · +26K sh
42Tesla Inc
COM
$632.0M1.70M
0.6%
−25%
Reduced · −560K sh
43CVS Health Corp
COM
$630.2M8.77M
0.5%
−0.2%
Reduced · −17K sh
44Bank of America Corp
COM
$629.4M12.91M
0.5%
−21%
Reduced · −3.4M sh
45Intuitive Surgical Inc
COM NEW
$629.3M1.37M
0.5%
−19%
Reduced · −318K sh
46Coca-Cola Co
COM
$624.6M8.21M
0.5%
−2.5%
Reduced · −215K sh
47Honeywell International Inc
COM
$622.7M2.75M
0.5%
+170%
Added · +1.7M sh
48Oracle Corp
COM
$620.6M4.22M
0.5%
−14%
Reduced · −682K sh
49Apollo Global Management Inc
COM
$577.0M5.18M
0.5%
+64%
Added · +2.0M sh
50Waste Management Inc
COM
$568.6M2.47M
0.5%
−1.3%
Reduced · −31K sh
Showing 50 of 690 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 13, 2026794$114.9B13F-HR
Q4 2025Dec 31, 2025Feb 11, 2026800$124.9B13F-HR
Q3 2025Sep 30, 2025Nov 13, 2025813$132.8B13F-HR
Q2 2025Jun 30, 2025Aug 12, 2025761$123.2B13F-HR
Q1 2025Mar 31, 2025May 13, 2025753$114.5B13F-HR
Q4 2024Dec 31, 2024Feb 12, 2025766$123.4B13F-HR
Q3 2024Sep 30, 2024Nov 12, 2024751$127.2B13F-HR
Q2 2024Jun 30, 2024Aug 27, 2024775$123.1B13F-HR/A
Q1 2024Mar 31, 2024May 13, 2024819$126.1B13F-HR
Q4 2023Dec 31, 2023Feb 9, 2024816$116.2B13F-HR
Q3 2023Sep 30, 2023Nov 13, 2023687$103.9B13F-HR
Q2 2023Jun 30, 2023Aug 11, 2023695$110.8B13F-HR
Q1 2023Mar 31, 2023May 12, 2023711$104.7B13F-HR
Q4 2022Dec 31, 2022Feb 10, 2023735$101.2B13F-HR
Q3 2022Sep 30, 2022Nov 14, 2022736$99.2B13F-HR
Q2 2022Jun 30, 2022Aug 11, 2022760$107.3B13F-HR
Q1 2022Mar 31, 2022May 13, 2022783$133.1B13F-HR
Q4 2021Dec 31, 2021Feb 11, 2022787$146.8B13F-HR
Q3 2021Sep 30, 2021Nov 12, 2021786$140.3B13F-HR
Q2 2021Jun 30, 2021Aug 13, 2021823$143.7B13F-HR
Q1 2021Mar 31, 2021May 13, 2021803$134.1B13F-HR
Q4 2020Dec 31, 2020Feb 10, 2021791$129.5B13F-HR
Q3 2020Sep 30, 2020Nov 12, 2020778$116.3B13F-HR
Amended / restated
  • Q2 2024 · filed Aug 14, 202413F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.