← Back to Discover
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) |
|---|---|---|---|---|---|
| Canadian Pacific Kansas City Ltd | COM | 13646K108 | — | 1,432,657 shares | $124,139,730 |
| Baker Hughes Co | CL A | 05722G100 | — | 2,224,563 shares | $123,463,257 |
| Global Payments Inc | COM | 37940X102 | — | 1,669,451 shares | $121,135,347 |
| McKesson Corp | COM | 58155Q103 | — | 160,219 shares | $121,061,269 |
| Medpace Holdings Inc | COM | 58506Q109 | — | 226,104 shares | $119,742,290 |
| Element Solutions Inc | COM | 28618M106 | — | 2,502,525 shares | $119,495,570 |
| First Horizon Corp | COM | 320517105 | — | 4,659,511 shares | $119,469,850 |
| Teck Resources Ltd | CL B | 878742204 | — | 2,002,326 shares | $119,058,300 |
| Newmont Corp | COM | 651639106 | — | 1,274,083 shares | $118,999,323 |
| Western Midstream Partners LP | COM UNIT LP INT | 958669103 | — | 2,711,343 shares | $118,648,370 |
| Casella Waste Systems Inc | CL A | 147448104 | — | 1,219,835 shares | $118,287,415 |
| DTE Energy Co | COM | 233331107 | — | 774,468 shares | $118,005,753 |
| HealthEquity Inc | COM | 42226A107 | — | 1,296,765 shares | $117,123,775 |
| PG&E Corp | COM | 69331C108 | — | 6,822,308 shares | $114,751,221 |
| Brookfield Corp | CL A LTD VT SH | 11271J107 | — | 2,674,360 shares | $113,900,990 |
| Mitsubishi UFJ Financial Group Inc | SPONSORED ADS | 606822104 | — | 5,723,173 shares | $113,833,906 |
| Regal Rexnord Corp | COM | 758750103 | — | 477,645 shares | $113,770,310 |
| Alcon AG | ORD SHS | H01301128 | — | 1,685,161 shares | $113,074,300 |
| Enbridge Inc | COM | 29250N105 | — | 2,073,977 shares | $112,430,290 |
| Cava Group Inc | COM | 148929102 | — | 1,406,266 shares | $110,363,727 |
| Martin Marietta Materials Inc | COM | 573284106 | — | 190,867 shares | $110,073,046 |
| Union Pacific Corp | COM | 907818108 | — | 403,420 shares | $109,730,240 |
| Trex Co Inc | COM | 89531P105 | — | 2,168,849 shares | $108,529,198 |
| Construction Partners Inc | COM CL A | 21044C107 | — | 912,417 shares | $108,367,774 |
| Banco Santander SA | ADR | 05964H105 | — | 7,779,747 shares | $107,360,509 |
| HDFC Bank Ltd | SPONSORED ADS | 40415F101 | — | 4,133,108 shares | $106,758,189 |
| Live Nation Entertainment Inc | COM | 538034109 | — | 569,637 shares | $104,306,196 |
| American Express Co | COM | 025816109 | — | 300,573 shares | $101,668,906 |
| Fair Isaac Corp | COM | 303250104 | — | 84,749 shares | $101,256,410 |
| HSBC Holdings PLC | SPON ADR NEW | 404280406 | — | 1,057,593 shares | $100,566,544 |
| UMB Financial Corp | COM | 902788108 | — | 699,624 shares | $99,878,389 |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | — | 1,026,864 shares | $98,558,451 |
| Berkshire Hathaway Inc | CL A | 084670108 | — | 131 shares | $98,099,350 |
| Varonis Systems Inc | COM | 922280102 | — | 2,335,072 shares | $97,979,609 |
| Wayfair Inc | CL A | 94419L101 | — | 1,057,745 shares | $97,756,758 |
| Keurig Dr Pepper Inc | COM | 49271V100 | — | 2,957,475 shares | $96,798,161 |
| Canadian Natural Resources Ltd | COM | 136385101 | — | 2,446,131 shares | $96,622,170 |
| ICICI Bank Ltd | ADR | 45104G104 | — | 3,320,236 shares | $96,386,449 |
| WESCO International Inc | COM | 95082P105 | — | 278,062 shares | $96,050,870 |
| RadNet Inc | COM | 750491102 | — | 1,546,652 shares | $95,382,033 |
| Motorola Solutions Inc | COM NEW | 620076307 | — | 227,081 shares | $94,304,564 |
| Global-E Online Ltd. | SHS | M5216V106 | — | 2,700,130 shares | $93,775,510 |
| Solaris Energy Infrastructure Inc | COM CL A | 83418M103 | — | 1,138,159 shares | $91,576,245 |
| Elanco Animal Health Inc | COM | 28414H103 | — | 3,716,181 shares | $91,455,213 |
| International Paper Co | COM | 460146103 | — | 2,397,889 shares | $91,359,571 |
| Fastenal Co | COM | 311900104 | — | 1,900,882 shares | $91,299,350 |
| MasTec Inc | COM | 576323109 | — | 218,591 shares | $90,946,909 |
| Fabrinet | SHS | G3323L100 | — | 161,224 shares | $90,621,000 |
| Modine Manufacturing Co | COM | 607828100 | — | 337,023 shares | $89,991,940 |
| Cactus Inc | CL A | 127203107 | — | 1,754,155 shares | $89,865,381 |
| Protagonist Therapeutics Inc | COM | 74366E102 | — | 725,335 shares | $88,911,554 |
| Agnico Eagle Mines Ltd | COM | 008474108 | — | 573,092 shares | $88,903,760 |
| Shopify Inc | CL A SUB VTG SHS | 82509L107 | — | 773,304 shares | $88,295,850 |
| Wheaton Precious Metals Corp | COM | 962879102 | — | 783,552 shares | $88,008,560 |
| O'Reilly Automotive Inc | COM | 67103H107 | — | 953,449 shares | $87,803,097 |
| Everpure Inc | CL A | 74624M102 | — | 1,096,240 shares | $86,372,775 |
| Houlihan Lokey Inc | CL A | 441593100 | — | 635,294 shares | $85,212,028 |
| Genuine Parts Co | COM | 372460105 | — | 720,077 shares | $84,954,727 |
| Waste Connections Inc | COM | 94106B101 | — | 505,430 shares | $84,250,130 |
| Antero Midstream Corp | COM | 03676B102 | — | 3,679,103 shares | $83,699,593 |
| Fedex Freight Holding Co Inc | COMMON STOCK | 314352105 | — | 549,910 shares | $83,036,418 |
| International Flavors & Fragrances Inc | COM | 459506101 | — | 1,037,876 shares | $82,220,564 |
| Fortis Inc/Canada | COM | 349553107 | — | 1,434,665 shares | $82,105,880 |
| Bloom Energy Corp | COM CL A | 093712107 | — | 269,956 shares | $81,715,636 |
| OneMain Holdings Inc | COM | 68268W103 | — | 1,331,598 shares | $81,187,515 |
| Tenet Healthcare Corp | COM NEW | 88033G407 | — | 431,796 shares | $80,780,416 |
| Teck Resources Ltd | CL B | 878742204 | — | 1,357,696 shares | $80,728,600 |
| MercadoLibre Inc | COM | 58733R102 | — | 46,171 shares | $78,370,194 |
| Rambus Inc | COM | 750917106 | — | 589,641 shares | $78,268,976 |
| Wingstop Inc | COM | 974155103 | — | 448,957 shares | $77,853,666 |
| Rhythm Pharmaceuticals Inc | COM | 76243J105 | — | 696,473 shares | $77,329,368 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 3,107,583 shares | $77,099,130 |
| Insmed Inc | COM PAR $.01 | 457669307 | — | 715,922 shares | $76,331,581 |
| ROBLOX Corp | CL A | 771049103 | — | 1,401,815 shares | $76,230,692 |
| Somnigroup International Inc | COM | 88023U101 | — | 961,530 shares | $75,383,918 |
| Mirum Pharmaceuticals Inc | COM | 604749101 | — | 639,734 shares | $74,893,623 |
| ON Holding AG | NAMEN AKT A | H5919C104 | — | 2,096,535 shares | $74,259,270 |
| Bridgebio Pharma Inc | COM | 10806X102 | — | 993,103 shares | $73,966,324 |
| Fortinet Inc | COM | 34959E109 | — | 480,269 shares | $73,778,924 |
| Merck & Co Inc | COM | 58933Y105 | — | 565,690 shares | $72,691,217 |
| Karman Holdings Inc | COMMON STOCK | 485924104 | — | 1,455,031 shares | $72,635,145 |
| Algonquin Power & Utilities Corp | COM | 015857105 | — | 12,374,004 shares | $72,511,660 |
| Onto Innovation Inc | COM | 683344105 | — | 191,067 shares | $72,309,306 |
| Xometry Inc | CLASS A COM | 98423F109 | — | 742,196 shares | $71,636,711 |
| Brookfield Infrastructure Corp | COM SUB VTG A | 11276H106 | — | 1,850,896 shares | $71,259,500 |
| Lowe's Cos Inc | COM | 548661107 | — | 322,778 shares | $71,169,321 |
| Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | — | 863,168 shares | $71,125,057 |
| Chewy Inc | CL A | 16679L109 | — | 3,611,217 shares | $70,960,424 |
| Pembina Pipeline Corp | COM | 706327103 | — | 1,532,894 shares | $70,896,350 |
| Churchill Downs Inc | COM | 171484108 | — | 786,319 shares | $70,485,659 |
| Valvoline Inc | COM | 92047W101 | — | 1,760,488 shares | $69,609,688 |
| Kinetik Holdings Inc | COM NEW CL A | 02215L209 | — | 1,419,099 shares | $68,599,265 |
| CF Industries Holdings Inc | COM | 125269100 | — | 632,633 shares | $68,488,862 |
| Arch Capital Group Ltd | ORD | G0450A105 | — | 704,752 shares | $68,403,272 |
| Enbridge Inc | COM | 29250N105 | — | 1,243,911 shares | $67,432,420 |
| Entergy Corp | COM | 29364G103 | — | 585,378 shares | $67,236,517 |
| CBRE Group Inc | CL A | 12504L109 | — | 499,091 shares | $67,222,567 |
| State Street SPDR S&P Biotech ETF | ST STR SP BIOT | 78464A870 | — | 423,739 shares | $67,056,722 |
| Celsius Holdings Inc | COM NEW | 15118V207 | — | 2,284,333 shares | $66,885,262 |
| ORIX Corp | SPONSORED ADR | 686330101 | — | 1,752,822 shares | $66,677,347 |