ClearBridge Investments, LLC filed Q1 2026 13F: NVDA leads a $114.9B portfolio

Filed: 2026-05-13 · Report date: 2026-03-31 · Form: 13F-HR

Source: SEC EDGAR filing

Portfolio overview

Portfolio value: $114.9B
Holdings: 692
Previous quarter: 2025-12-31

Top 5 holdings

NVDA — $5.7B (4.9%)
MSFT — $3.4B (3.0%)
AAPL — $3.3B (2.9%)
GOOGL — $3B (2.6%)
AMZN — $3B (2.6%)

New positions

AZN — $1B (0.89%)
SPOT — $233.3M (0.20%)
WAT — $142.4M (0.12%)
VIK — $109.5M (0.10%)
RTNTF — $83.3M (0.07%)

Exits

CRM — last seen at $541.8M
AstraZeneca PLC — last seen at $386.5M
AvalonBay Communities Inc — last seen at $291.1M
Check Point Software Technologies Ltd — last seen at $183.2M
Celestica Inc — last seen at $172.3M

Biggest adds

NVDA — +$5.6B (now $5.7B)
MSFT — +$3.4B (now $3.4B)
AAPL — +$3.3B (now $3.3B)

Biggest trims

INTU — -$416.2M (now $376.4M)
TSLA — -$384.5M (now $632M)
EQIX — -$336M (now $51.5M)

Methodology note

13F filings are public quarterly disclosures with up to a 45-day lag from quarter-end. Numbers here reflect the manager's disclosed long US equity positions only; they are not a real-time portfolio, do not include derivatives or short positions, and are not actual fund NAV. Not investment advice.

Full case file: https://worldsmartmoney.com/manager/clearbridge

This article: https://worldsmartmoney.com/news/clearbridge-2026-03-31-000011

English thread

Tweet 1/5 · 169 chars

ClearBridge Investments, LLC filed Q1 2026 13F.

Portfolio: $114.9B (692 holdings)
Top: NVDA $5.7B (4.9%)

https://worldsmartmoney.com/news/clearbridge-2026-03-31-000011

Tweet 2/5 · 118 chars

Top 5 holdings:

1. NVDA $5.7B (4.9%)
2. MSFT $3.4B (3.0%)
3. AAPL $3.3B (2.9%)
4. GOOGL $3B (2.6%)
5. AMZN $3B (2.6%)

Tweet 3/5 · 160 chars

Position changes from 2025-12-31:

🆕 New: AZN, SPOT, WAT, VIK
🚪 Exited: CRM, AstraZeneca PLC, AvalonBay Communities Inc, Check Point Software Technologies Ltd

Tweet 4/5 · 123 chars

📈 Biggest adds:
  NVDA +$5.6B
  MSFT +$3.4B
  AAPL +$3.3B

📉 Biggest trims:
  INTU -$416.2M
  TSLA -$384.5M
  EQIX -$336M

Tweet 5/5 · 242 chars

Source: SEC 13F (≤45-day disclosure lag, not real-time, not fund NAV).

SEC: https://www.sec.gov/Archives/edgar/data/1348883/000134888326000011/0001348883-26-000011-index.htm
WSM: https://worldsmartmoney.com/news/clearbridge-2026-03-31-000011

Chinese thread

Tweet 1/5 · 150 chars

ClearBridge Investments, LLC 更新 2026 Q1 13F

组合：$114.9B（692 只持仓）
第一持仓：NVDA $5.7B（4.9%）

https://worldsmartmoney.com/news/clearbridge-2026-03-31-000011

Tweet 2/5 · 106 chars

前 5 大持仓：

1. NVDA $5.7B（4.9%）
2. MSFT $3.4B（3.0%）
3. AAPL $3.3B（2.9%）
4. GOOGL $3B（2.6%）
5. AMZN $3B（2.6%）

Tweet 3/5 · 133 chars

相比 2025-12-31 的变化：

🆕 新建仓：AZN、SPOT、WAT、VIK
🚪 清仓：CRM、AstraZeneca PLC、AvalonBay Communities Inc、Check Point Software Technologies Ltd

Tweet 4/5 · 106 chars

📈 加仓最多：
  NVDA +$5.6B
  MSFT +$3.4B
  AAPL +$3.3B

📉 减仓最多：
  INTU -$416.2M
  TSLA -$384.5M
  EQIX -$336M

Tweet 5/5 · 211 chars

来源：SEC 13F（最多滞后 45 天公开，非实时，不代表基金净值）

SEC 原文：https://www.sec.gov/Archives/edgar/data/1348883/000134888326000011/0001348883-26-000011-index.htm
WSM 解读：https://worldsmartmoney.com/news/clearbridge-2026-03-31-000011

13F is a quarterly disclosure with up to 45-day lag. Not real-time, not fund NAV, not investment advice.