Clearbridge Investments, LLC

CIK 0001348883 · Q2 2026

13F Equity AUM

$120.9B

+5.2% QoQ

Positions

699

+9 QoQ

AUM Rank

#91

Top 1%

Skill Alpha (FF)

-1.2%/yr^ns

No Clear Edge

Rank #4,639 · Top 56%

vs S&P -1.4%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 16.9%Top 10: 25.9%Top 20: 36.7%

NVDA5.4%

GOOGL3.4%

AAPL3.4%

AMZN2.4%

AVGO2.3%

TSM1.9%

MSFT1.9%

V1.8%

META1.8%

WMB1.5%

Others (689)74.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology28.2%

Financial Services11.7%

Industrials11.2%

Healthcare9.9%

Communication Services8.3%

Energy7.9%

Consumer Cyclical7.6%

Utilities4.8%

Other10.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 699Median: 0.04%Avg: 0.14%

0–0.5%

651(45.8%)

0.5–1%

32(21.4%)

1–3%

13(20.6%)

3–5%

2(6.8%)

5%+

1(5.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 699vs 20 funds

0%Low

699

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New53Increased248Decreased353Exited44

New Positions

Space Exploration Te…0.3%

+1.7M

Honeywell Internatio…0.2%

+1.3M

Honeywell Aerospace …0.2%

+1.3M

NOK0.2%

+14.9M

MTSI0.1%

+441K

MTUM0.1%

+483K

LITE0.1%

+182K

CLS0.1%

+393K

MTZ0.1%

+219K

Fedex Freight Holdin…0.1%

+550K

Increased

PPL0.5%

+4.9M(+58%)

OTIS0.4%

+4.8M(+177%)

UBS0.1%

+3.2M(+2292%)

BX0.6%

+2.9M(+93%)

BSX0.2%

+2.9M(+125%)

BIPC0.1%

+1.8M(+4117%)

NCNO0.1%

+1.8M(+85%)

XOM1.0%

+1.6M(+23%)

ANET0.8%

+1.6M(+35%)

DTM0.2%

+1.4M(+556%)

Decreased

PCG0.3%

-6,006,015(-23%)

DOCS0.0%

-4,602,826(-93%)

NFLX0.9%

-3,552,339(-18%)

FCX0.4%

-3,374,438(-30%)

MSFT1.9%

-3,064,499(-33%)

PEG0.0%

-2,414,324(-99%)

AMZN2.4%

-2,297,529(-16%)

SONY0.1%

-1,962,494(-39%)

ENB0.3%

-1,864,639(-22%)

TSCO0.0%

-1,845,282(-84%)

Exited

-2,754,997

-5,153,852

-2,979,208

-318,394

-1,772,666

-2,360,741

-1,577,239

-582,901

-499,799

-245,099

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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