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Clearbridge Investments, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $120,861,574,559
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA Corp · COM · 67066G104 · shares: $6,540,581,085
- Alphabet Inc · CAP STK CL A · 02079K305 · shares: $4,119,757,795
- Apple Inc · COM · 037833100 · shares: $4,112,456,358
- Amazon.com Inc · COM · 023135106 · shares: $2,896,461,728
- Broadcom Inc · COM · 11135F101 · shares: $2,788,703,338
- Taiwan Semiconductor Manufacturing Co Ltd · SPONSORED ADS · 874039100 · shares: $2,340,184,510
- Microsoft Corp · COM · 594918104 · shares: $2,314,864,322
- Visa Inc · COM CL A · 92826C839 · shares: $2,215,232,445
- Meta Platforms Inc · CL A · 30303M102 · shares: $2,124,267,727
- Williams Cos Inc/The · COM · 969457100 · shares: $1,799,925,036
Reported holdings
814 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA Corp | COM | 67066G104 | — | 32,668,734 shares | $6,536,687,135 |
| Alphabet Inc | CAP STK CL A | 02079K305 | — | 11,524,283 shares | $4,118,433,024 |
| Apple Inc | COM | 037833100 | — | 14,208,061 shares | $4,111,244,518 |
| Amazon.com Inc | COM | 023135106 | — | 12,149,860 shares | $2,895,797,713 |
| Broadcom Inc | COM | 11135F101 | — | 7,376,062 shares | $2,786,307,268 |
| Microsoft Corp | COM | 594918104 | — | 6,192,348 shares | $2,309,869,582 |
| Visa Inc | COM CL A | 92826C839 | — | 6,455,639 shares | $2,214,864,996 |
| Meta Platforms Inc | CL A | 30303M102 | — | 3,770,328 shares | $2,123,788,367 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | — | 3,779,222 shares | $1,804,843,058 |
| ASML Holding NV | N Y REGISTRY SHS | N07059210 | — | 895,430 shares | $1,781,404,688 |
| Palo Alto Networks Inc | COM | 697435105 | — | 4,155,088 shares | $1,416,968,256 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 4,156,363 shares | $1,360,502,460 |
| Johnson & Johnson | COM | 478160104 | — | 5,323,554 shares | $1,352,022,842 |
| Williams Cos Inc/The | COM | 969457100 | — | 17,341,842 shares | $1,289,192,505 |
| Linde PLC | SHS | G54950103 | — | 2,480,291 shares | $1,287,122,210 |
| Texas Instruments Inc | COM | 882508104 | — | 4,202,996 shares | $1,252,786,921 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | — | 2,342,915 shares | $1,163,795,944 |
| Exxon Mobil Corp | COM | 30231G102 | — | 8,459,668 shares | $1,156,605,874 |
| Netflix Inc | COM | 64110L106 | — | 16,002,828 shares | $1,142,601,902 |
| Eaton Corp PLC | SHS | G29183103 | — | 2,648,729 shares | $1,128,676,662 |
| WW Grainger Inc | COM | 384802104 | — | 754,171 shares | $1,025,974,724 |
| Arista Networks Inc | COM SHS | 040413205 | — | 6,006,293 shares | $1,020,348,985 |
| Travelers Cos Inc/The | COM | 89417E109 | — | 2,803,627 shares | $925,533,207 |
| RTX Corp | COM | 75513E101 | — | 4,664,177 shares | $884,934,342 |
| CVS Health Corp | COM | 126650100 | — | 8,488,349 shares | $878,119,687 |
| Tesla Inc | COM | 88160R101 | — | 2,051,446 shares | $862,838,011 |
| Thermo Fisher Scientific Inc | COM | 883556102 | — | 1,691,069 shares | $847,834,531 |
| AstraZeneca PLC | ORD | G0593M107 | — | 4,212,621 shares | $798,797,190 |
| Marsh & McLennan Cos Inc | COM | 571748102 | — | 4,677,717 shares | $779,635,013 |
| Sherwin-Williams Co/The | COM | 824348106 | — | 2,170,897 shares | $747,483,319 |
| Air Products and Chemicals Inc | COM | 009158106 | — | 2,523,665 shares | $739,888,100 |
| TE Connectivity plc | ORD SHS | G87052109 | — | 3,663,899 shares | $738,677,470 |
| TJX Cos Inc/The | COM | 872540109 | — | 4,702,292 shares | $712,397,218 |
| Airbnb Inc | COM CL A | 009066101 | — | 4,926,192 shares | $704,938,034 |
| Blackstone Inc | COM | 09260D107 | — | 5,912,077 shares | $695,674,114 |
| Union Pacific Corp | COM | 907818108 | — | 2,547,490 shares | $692,917,378 |
| Bank of America Corp | COM | 060505104 | — | 12,003,595 shares | $683,964,844 |
| Vulcan Materials Co | COM | 929160109 | — | 2,289,278 shares | $675,359,828 |
| Coca-Cola Co/The | COM | 191216100 | — | 8,275,389 shares | $672,540,886 |
| Crowdstrike Holdings Inc | CL A | 22788C105 | — | 812,706 shares | $620,208,785 |
| Vertiv Holdings Co | COM CL A | 92537N108 | — | 1,851,373 shares | $619,876,777 |
| Oracle Corp | COM | 68389X105 | — | 4,214,719 shares | $617,667,062 |
| American Tower Corp | COM | 03027X100 | — | 3,742,617 shares | $612,179,857 |
| Apollo Global Management Inc | COM | 03769M106 | — | 5,127,852 shares | $606,676,196 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,866,427 shares | $594,102,356 |
| Eli Lilly & Co | COM | 532457108 | — | 483,139 shares | $579,491,277 |
| Procter & Gamble Co/The | COM | 742718109 | — | 3,913,156 shares | $573,825,138 |
| Johnson Controls International plc | SHS | G51502105 | — | 3,920,039 shares | $572,756,864 |
| Entergy Corp | COM | 29364G103 | — | 4,797,083 shares | $550,992,953 |
| Waste Management Inc | COM | 94106L109 | — | 2,420,634 shares | $539,510,984 |
| L3Harris Technologies Inc | COM | 502431109 | — | 1,854,032 shares | $538,763,224 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | — | 1,120,970 shares | $535,341,452 |
| Monster Beverage Corp | COM | 61174X109 | — | 5,568,869 shares | $535,279,682 |
| Otis Worldwide Corp | COM | 68902V107 | — | 7,428,091 shares | $531,851,322 |
| Sempra | COM | 816851109 | — | 5,578,065 shares | $517,142,422 |
| TC Energy Corp | COM | 87807B107 | — | 7,695,068 shares | $510,106,060 |
| Micron Technology Inc | COM | 595112103 | — | 428,314 shares | $494,398,871 |
| Freeport-McMoRan Inc | CL B | 35671D857 | — | 7,782,390 shares | $489,434,530 |
| Becton Dickinson & Co | COM | 075887109 | — | 3,217,825 shares | $486,953,464 |
| XPO Inc | COM | 983793100 | — | 2,371,002 shares | $486,742,943 |
| Intuitive Surgical Inc | COM NEW | 46120E602 | — | 1,215,674 shares | $483,448,851 |
| Automatic Data Processing Inc | COM | 053015103 | — | 2,150,457 shares | $481,594,871 |
| PNC Financial Services Group Inc/The | COM | 693475105 | — | 1,940,468 shares | $477,782,126 |
| MetLife Inc | COM | 59156R108 | — | 5,613,573 shares | $474,964,373 |
| Capital One Financial Corp | COM | 14040H105 | — | 2,353,907 shares | $472,240,900 |
| Canadian National Railway Co | COM | 136375102 | — | 3,949,220 shares | $470,904,990 |
| Pembina Pipeline Corp | COM | 706327103 | — | 9,937,893 shares | $459,627,550 |
| Home Depot Inc/The | COM | 437076102 | — | 1,284,693 shares | $453,085,637 |
| Williams Cos Inc/The | COM | 969457100 | — | 6,066,250 shares | $450,965,025 |
| Advanced Micro Devices Inc | COM | 007903107 | — | 757,171 shares | $439,847,921 |
| T-Mobile US Inc | COM | 872590104 | — | 2,622,248 shares | $439,829,586 |
| Comcast Corp | CL A | 20030N101 | — | 17,108,931 shares | $420,024,248 |
| Uber Technologies Inc | COM | 90353T100 | — | 5,450,497 shares | $393,307,884 |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 | — | 1,259,483 shares | $379,142,285 |
| Stryker Corp | COM | 863667101 | — | 1,182,420 shares | $372,273,147 |
| Performance Food Group Co | COM | 71377A103 | — | 3,316,236 shares | $370,722,075 |
| Vistra Corp | COM | 92840M102 | — | 2,313,189 shares | $366,941,306 |
| Synopsys Inc | COM | 871607107 | — | 819,127 shares | $365,387,985 |
| WALT DISNEY COMPANY | COM | 254687106 | — | 3,602,195 shares | $346,711,246 |
| Chipotle Mexican Grill Inc | COM | 169656105 | — | 10,014,522 shares | $340,493,737 |
| Clean Harbors Inc | COM | 184496107 | — | 1,126,744 shares | $336,614,659 |
| Chevron Corp | COM | 166764100 | — | 1,977,543 shares | $327,797,502 |
| Brookfield Renewable Corp | CL A EX SUB VTG | 11285B108 | — | 8,818,226 shares | $327,332,550 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 | — | 977,261 shares | $322,945,581 |
| AppLovin Corp | COM CL A | 03831W108 | — | 610,724 shares | $314,663,229 |
| ServiceNow Inc | COM | 81762P102 | — | 3,166,037 shares | $314,324,134 |
| Walmart Inc | COM | 931142103 | — | 2,771,486 shares | $313,898,492 |
| UnitedHealth Group Inc | COM | 91324P102 | — | 752,620 shares | $312,811,372 |
| Snowflake Inc | COM SHS | 833445109 | — | 1,221,293 shares | $310,819,091 |
| Old Dominion Freight Line Inc | COM | 679580100 | — | 1,396,956 shares | $302,580,600 |
| Haleon PLC | SPON ADS | 405552100 | — | 32,342,126 shares | $301,752,032 |
| Space Exploration Technologies Corp | CLASS A COM STK | 84615Q103 | — | 1,739,766 shares | $297,256,424 |
| Datadog Inc | CL A COM | 23804L103 | — | 1,135,610 shares | $295,667,336 |
| Portland General Electric Co | COM NEW | 736508847 | — | 5,512,975 shares | $285,737,494 |
| OGE Energy Corp | COM | 670837103 | — | 5,869,616 shares | $285,615,515 |
| Kinder Morgan Inc | COM | 49456B101 | — | 8,893,971 shares | $284,340,250 |
| Honeywell International Inc | COM | 438516205 | — | 1,269,434 shares | $284,226,229 |
| Honeywell Aerospace Inc | COM | 43849R105 | — | 1,284,134 shares | $283,896,355 |
| Diamondback Energy Inc | COM | 25278X109 | — | 1,599,724 shares | $281,199,538 |
| South Bow Corp | COM | 83671M105 | — | 7,859,133 shares | $276,955,850 |