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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) |
|---|---|---|---|---|---|
| Natera Inc | COM | 632307104 | — | 1,018,325 shares | $276,424,438 |
| Casey's General Stores Inc | COM | 147528103 | — | 346,876 shares | $275,693,282 |
| EQT Corp | COM | 26884L109 | — | 5,109,556 shares | $271,675,133 |
| Lattice Semiconductor Corp | COM | 518415104 | — | 1,763,890 shares | $269,804,552 |
| Autodesk Inc | COM | 052769106 | — | 1,372,170 shares | $266,777,280 |
| Seagate Technology Holdings PLC | ORD SHS | G7997R103 | — | 272,765 shares | $263,217,270 |
| TKO Group Holdings Inc | CL A | 87256C101 | — | 1,293,178 shares | $260,329,810 |
| Royal Bank of Canada | COM | 780087102 | — | 1,262,862 shares | $259,808,600 |
| Energy Transfer LP | COM UT LTD PTN | 29273V100 | — | 13,308,051 shares | $254,449,935 |
| Robinhood Markets Inc | COM CL A | 770700102 | — | 2,522,625 shares | $252,968,852 |
| Shopify Inc | CL A SUB VTG SHS | 82509L107 | — | 2,211,541 shares | $252,513,750 |
| Axon Enterprise Inc | COM | 05464C101 | — | 445,112 shares | $249,533,969 |
| WEC Energy Group Inc | COM | 92939U106 | — | 2,131,128 shares | $248,851,775 |
| Unilever PLC | SPON ADR NEW | 904767803 | — | 4,135,829 shares | $248,646,027 |
| Microchip Technology Inc | COM | 595017104 | — | 2,688,525 shares | $245,193,481 |
| Constellation Energy Corp | COM | 21037T109 | — | 986,218 shares | $244,946,965 |
| Intel Corp | COM | 458140100 | — | 1,724,636 shares | $240,810,953 |
| GXO Logistics Inc | COMMON STOCK | 36262G101 | — | 4,721,626 shares | $239,386,422 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 | — | 477,111 shares | $238,741,658 |
| Argenx SE | SPONSORED ADR | 04016X101 | — | 253,776 shares | $235,446,001 |
| ConocoPhillips | COM | 20825C104 | — | 2,240,996 shares | $232,973,988 |
| Targa Resources Corp | COM | 87612G101 | — | 868,119 shares | $232,777,447 |
| Intercontinental Exchange Inc | COM | 45866F104 | — | 1,884,085 shares | $231,949,707 |
| Spotify Technology SA | SHS | L8681T102 | — | 500,858 shares | $229,958,860 |
| Howmet Aerospace Inc | COM | 443201108 | — | 854,164 shares | $229,650,534 |
| Alphabet Inc | CAP STK CL C | 02079K107 | — | 639,103 shares | $225,814,263 |
| Oneok Inc | COM | 682680103 | — | 2,583,391 shares | $224,600,014 |
| Cloudflare Inc | CL A COM | 18915M107 | — | 912,622 shares | $223,847,993 |
| Boston Scientific Corp | COM | 101137107 | — | 5,130,774 shares | $218,981,454 |
| Credo Technology Group Holding Ltd | ORDINARY SHARES | G25457105 | — | 786,814 shares | $213,974,070 |
| PG&E Corp | COM | 69331C108 | — | 12,533,511 shares | $210,813,647 |
| NextEra Energy Inc | COM | 65339F101 | — | 2,395,976 shares | $210,294,814 |
| Charles Schwab Corp/The | COM | 808513105 | — | 2,262,374 shares | $208,749,291 |
| RBC Bearings Inc | COM | 75524B104 | — | 321,833 shares | $207,280,032 |
| Toronto-Dominion Bank/The | COM NEW | 891160509 | — | 1,703,253 shares | $205,463,410 |
| Allegro MicroSystems Inc | COM | 01749D105 | — | 2,946,239 shares | $205,117,173 |
| Starbucks Corp | COM | 855244109 | — | 1,981,751 shares | $202,515,106 |
| Enterprise Products Partners LP | COM | 293792107 | — | 5,507,895 shares | $202,470,220 |
| Insulet Corp | COM | 45784P101 | — | 1,319,381 shares | $200,875,774 |
| Idexx Laboratories Inc | COM | 45168D104 | — | 379,502 shares | $199,784,875 |
| Nokia Oyj | SPONSORED ADR | 654902204 | — | 14,876,499 shares | $197,559,911 |
| Bank of Montreal | COM | 063671101 | — | 1,098,010 shares | $192,667,810 |
| Emerson Electric Co | COM | 291011104 | — | 1,343,864 shares | $192,374,086 |
| Liberty Media Corp-Liberty Formula One | COM LBTY ONE S C | 531229755 | — | 1,962,425 shares | $186,705,110 |
| Boeing Co/The | COM | 097023105 | — | 856,455 shares | $185,396,896 |
| Entergy Corp | COM | 29364G103 | — | 1,601,498 shares | $183,948,082 |
| Edison International | COM | 281020107 | — | 2,447,392 shares | $182,208,334 |
| Charles River Laboratories International Inc | COM | 159864107 | — | 781,276 shares | $177,185,527 |
| Vikings Holdings Ltd | ORD SHS | G93A5A101 | — | 1,658,853 shares | $173,632,140 |
| DT Midstream Inc | COMMON STOCK | 23345M107 | — | 1,165,449 shares | $171,017,986 |
| Fifth Third Bancorp | COM | 316773100 | — | 3,020,589 shares | $170,270,604 |
| CenterPoint Energy Inc | COM | 15189T107 | — | 3,817,881 shares | $168,139,479 |
| MACOM Technology Solutions Holdings Inc | COM | 55405Y100 | — | 441,217 shares | $167,825,737 |
| Clearway Energy Inc | CL C | 18539C204 | — | 4,903,642 shares | $167,606,484 |
| Burlington Stores Inc | COM | 122017106 | — | 526,477 shares | $166,787,784 |
| Canadian National Railway Co | COM | 136375102 | — | 1,397,539 shares | $166,642,550 |
| Ares Management Corp | CL A COM STK | 03990B101 | — | 1,496,513 shares | $166,576,867 |
| Plains GP Holdings LP | LTD PARTNR INT A | 72651A207 | — | 6,854,964 shares | $166,369,977 |
| Cintas Corp | COM | 172908105 | — | 974,860 shares | $165,804,175 |
| iShares MSCI USA Momentum Factor ETF | MSCI USA MMENTM | 46432F396 | — | 483,302 shares | $165,690,360 |
| Lam Research Corp | COM NEW | 512807306 | — | 378,708 shares | $164,105,576 |
| UBS Group AG | SHS | H42097107 | — | 3,295,070 shares | $163,303,670 |
| Wintrust Financial Corp | COM | 97650W108 | — | 1,007,925 shares | $161,993,682 |
| Enbridge Inc | COM | 29250N105 | — | 2,965,758 shares | $160,773,740 |
| Oneok Inc | COM | 682680103 | — | 1,829,345 shares | $159,043,296 |
| Lumentum Holdings Inc | COM | 55024U109 | — | 182,110 shares | $156,260,972 |
| Bank of Nova Scotia/The | COM | 064149107 | — | 1,813,747 shares | $156,054,790 |
| Ferrovial NV | ORD SHS | N3168P101 | — | 2,258,231 shares | $154,937,230 |
| United Rentals Inc | COM | 911363109 | — | 136,534 shares | $154,677,675 |
| AstraZeneca PLC | ORD | G0593M107 | — | 808,897 shares | $153,383,050 |
| Madison Square Garden Sports Corp | CL A | 55825T103 | — | 372,957 shares | $149,869,041 |
| BWX Technologies Inc | COM | 05605H100 | — | 750,098 shares | $146,006,583 |
| TG Therapeutics Inc | COM | 88322Q108 | — | 2,650,192 shares | $145,601,554 |
| BJ's Wholesale Club Holdings Inc | COM | 05550J101 | — | 1,668,287 shares | $145,508,003 |
| Teledyne Technologies Inc | COM | 879360105 | — | 216,953 shares | $144,685,962 |
| Celestica Inc | COM | 15101Q207 | — | 392,982 shares | $143,359,910 |
| MSCI Inc | COM | 55354G100 | — | 255,427 shares | $143,049,581 |
| Murphy USA Inc | COM | 626755102 | — | 263,095 shares | $141,774,117 |
| Deere & Co | COM | 244199105 | — | 222,924 shares | $141,407,129 |
| Block Inc | CL A | 852234103 | — | 1,851,568 shares | $140,719,180 |
| Ferguson Enterprises Inc | COMMON STOCK NEW | 31488V107 | — | 584,160 shares | $138,638,713 |
| Parker-Hannifin Corp | COM | 701094104 | — | 140,855 shares | $137,773,470 |
| Gilead Sciences Inc | COM | 375558103 | — | 1,088,957 shares | $137,578,823 |
| Rocket Lab Corp | COM | 773121108 | — | 1,341,634 shares | $136,377,134 |
| Cisco Systems Inc | COM | 17275R102 | — | 1,158,488 shares | $136,075,993 |
| Sea Ltd | SPONSORD ADS | 81141R100 | — | 1,414,426 shares | $135,544,442 |
| Canadian Pacific Kansas City Ltd | COM | 13646K108 | — | 1,537,655 shares | $133,237,810 |
| WillScot Holdings Corp | COM CL A | 971378104 | — | 4,601,933 shares | $132,811,782 |
| Corteva Inc | COM | 22052L104 | — | 1,563,951 shares | $132,451,032 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 2,343,689 shares | $132,020,001 |
| PPL Corp | COM | 69351T106 | — | 3,629,343 shares | $131,926,631 |
| API Group Corp | COM STK | 00187Y100 | — | 3,096,023 shares | $131,116,574 |
| Comfort Systems USA Inc | COM | 199908104 | — | 65,366 shares | $129,552,144 |
| Corebridge Financial Inc | COM | 21871X109 | — | 4,489,655 shares | $128,538,804 |
| Talen Energy Corp | COM | 87422Q109 | — | 333,515 shares | $128,156,666 |
| Franco-Nevada Corp | COM | 351858105 | — | 610,251 shares | $127,200,720 |
| Rubrik Inc | CL A | 781154109 | — | 1,577,133 shares | $126,612,237 |
| Coherent Corp | COM | 19247G107 | — | 318,370 shares | $125,587,505 |
| Ecolab Inc | COM | 278865100 | — | 450,663 shares | $125,559,229 |
| SLB Ltd | COM STK | 806857108 | — | 2,672,496 shares | $124,244,339 |