Clearbridge Investments, LLC

New 13F: Q3 2026

Clearbridge Investments, LLC filed its 13F for the quarter ended Sep 30, 2026 on Nov 12, 2026: $48.0B in AI and semiconductor stocks; $2.6B bought and $3.8B sold against its previous quarter, at the quarter's prices.

Clearbridge Investments, LLC declares $46.7B in 99 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 38.7% of its $120.9B 13F portfolio. Largest positions: NVIDIA (0.14% of the company) and Alphabet (0.10% of the company). Over time: $46.7B in 99 of these companies for Q2 2026, against $30.5B in 81 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $3.3B and sold $5.6B of these stocks, at the quarter's prices: a net sale of $2.4B; 15 new positions and 4 sold out.

Performance of its AI picks

The AI-stock portfolio Clearbridge Investments, LLC declared for Q2 2026 (Form 13F), held unchanged, returned +5.2% in Q3 2026 (SMH -7.1%), ranked 568 of 1,785 active managers. Over the last 12 months, quarter after quarter: +20.0% (SMH +87.2%), ranked 1179 of 1,360 active managers. Over three years, quarter after quarter: +134.1% (SMH +325.8%), ranked 527 of 784 active managers. Over five years, quarter after quarter: +143.5% (SMH +389.8%), ranked 351 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

  1. NVIDIA (NVDA): $6.5B, 32.7M shares, 0.14% of the company, 5.4% of its portfolio (added this quarter); held since Q4 2019 or earlier
  2. Alphabet (GOOGL): $4.3B, 12.2M shares, 0.10% of the company, 3.6% of its portfolio (added this quarter); held since Q4 2019 or earlier
  3. Apple (AAPL): $4.1B, 14.2M shares, 0.10% of the company, 3.4% of its portfolio (added this quarter); held since Q4 2019 or earlier
  4. Amazon (AMZN): $2.9B, 12.2M shares, 0.11% of the company, 2.4% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  5. Broadcom (AVGO): $2.8B, 7.4M shares, 0.15% of the company, 2.3% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  6. TSMC (TSM): $2.3B, 4.9M shares, 0.09% of the company, 1.9% of its portfolio (added this quarter); held since Q4 2019 or earlier
  7. Microsoft (MSFT): $2.3B, 6.2M shares, 0.08% of the company, 1.9% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  8. Meta Platforms (META): $2.1B, 3.8M shares, 0.15% of the company, 1.8% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  9. ASML (ASML): $1.8B, 895,430 shares, 0.23% of the company, 1.5% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  10. Palo Alto Networks (PANW): $1.4B, 4.2M shares, 0.51% of the company, 1.2% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  11. Texas Instruments (TXN): $1.3B, 4.2M shares, 0.46% of the company, 1.0% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  12. Eaton (ETN): $1.1B, 2.6M shares, 0.68% of the company, 0.93% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  13. Arista Networks (ANET): $1.0B, 6.0M shares, 0.48% of the company, 0.84% of its portfolio (added this quarter); held since Q4 2025
  14. Entergy (ETR): $802.2M, 7.0M shares, 1.5% of the company, 0.66% of its portfolio (added this quarter); held since Q1 2024
  15. TE Connectivity (TEL): $738.7M, 3.7M shares, 1.3% of the company, 0.61% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier

By sector

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