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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) |
|---|---|---|---|---|---|
| Prudential PLC | ADR | 74435K204 | — | 1,242,524 shares | $33,312,079 |
| Equity Lifestyle Properties Inc | COM | 29472R108 | — | 515,564 shares | $33,228,108 |
| Republic Services Inc | COM | 760759100 | — | 154,834 shares | $32,992,029 |
| SBA Communications Corp | CL A | 78410G104 | — | 185,696 shares | $32,767,884 |
| Mettler-Toledo International Inc | COM | 592688105 | — | 25,557 shares | $32,649,655 |
| CenterPoint Energy Inc | COM | 15189T107 | — | 739,748 shares | $32,578,502 |
| York Space Systems Inc | COM | 987084100 | — | 1,318,391 shares | $32,458,776 |
| Guidewire Software Inc | COM | 40171V100 | — | 262,114 shares | $32,253,128 |
| Western Digital Corp | COM | 958102105 | — | 49,857 shares | $31,844,672 |
| Northrop Grumman Corp | COM | 666807102 | — | 62,353 shares | $31,756,979 |
| Chubb Ltd | COM | H1467J104 | — | 91,770 shares | $31,269,710 |
| Colliers International Group Inc | SUB VTG SHS | 194693107 | — | 333,008 shares | $31,232,820 |
| DocuSign Inc | COM | 256163106 | — | 696,711 shares | $30,947,917 |
| Copart Inc | COM | 217204106 | — | 1,093,322 shares | $30,820,747 |
| Agnico Eagle Mines Ltd | COM | 008474108 | — | 198,416 shares | $30,780,270 |
| ATS Corp | COM | 00217Y104 | — | 1,060,487 shares | $30,520,820 |
| Wix.com Ltd | SHS | M98068105 | — | 670,873 shares | $30,437,523 |
| Bio-Techne Corp | COM | 09073M104 | — | 428,316 shares | $30,260,525 |
| Woodside Energy Group Ltd | SPONSORED ADR | 980228308 | — | 1,551,115 shares | $29,967,540 |
| Jones Lang LaSalle Inc | COM | 48020Q107 | — | 96,197 shares | $29,816,372 |
| OSI Systems Inc | COM | 671044105 | — | 135,261 shares | $29,581,515 |
| Costco Wholesale Corp | COM | 22160K105 | — | 31,263 shares | $29,245,599 |
| NMI Holdings Inc | COM | 629209305 | — | 708,685 shares | $29,119,886 |
| SiTime Corp | COM | 82982T106 | — | 38,532 shares | $28,727,918 |
| Analog Devices Inc | COM | 032654105 | — | 72,206 shares | $28,678,057 |
| Caris Life Sciences Inc | COM | 142152107 | — | 1,595,877 shares | $28,438,525 |
| US Foods Holding Corp | COM | 912008109 | — | 273,998 shares | $28,016,296 |
| Simpson Manufacturing Co Inc | COM | 829073105 | — | 133,655 shares | $27,980,674 |
| Constellation Energy Corp | COM | 21037T109 | — | 112,450 shares | $27,929,207 |
| Pembina Pipeline Corp | COM | 706327103 | — | 598,251 shares | $27,669,110 |
| Flex Ltd | ORD | Y2573F102 | — | 170,556 shares | $27,642,011 |
| Rigetti Computing Inc | COMMON STOCK | 76655K103 | — | 1,430,152 shares | $27,630,532 |
| CAE Inc | COM | 124765108 | — | 1,092,131 shares | $27,368,800 |
| Amphenol Corp | CL A | 032095101 | — | 153,494 shares | $27,064,108 |
| Gold Fields Ltd | SPONSORED ADR | 38059T106 | — | 789,793 shares | $26,529,131 |
| Oneok Inc | COM | 682680103 | — | 303,477 shares | $26,384,290 |
| Morgan Stanley | COM NEW | 617446448 | — | 125,079 shares | $26,146,553 |
| Advanced Drainage Systems Inc | COM | 00790R104 | — | 166,390 shares | $26,116,614 |
| Edison International | COM | 281020107 | — | 348,278 shares | $25,929,297 |
| Universal Technical Institute Inc | COM | 913915104 | — | 606,126 shares | $25,923,998 |
| NextEra Energy Inc | COM | 65339F101 | — | 290,106 shares | $25,462,604 |
| BGC Group Inc | CL A | 088929104 | — | 2,373,055 shares | $25,367,958 |
| MaxLinear Inc | COM | 57776J100 | — | 198,072 shares | $25,359,133 |
| Delek Logistics Partners LP | COM UNT RP INT | 24664T103 | — | 489,458 shares | $25,226,665 |
| Geron Corp | COM | 374163103 | — | 19,648,853 shares | $25,150,531 |
| Palantir Technologies Inc | CL A | 69608A108 | — | 214,526 shares | $25,028,801 |
| Amgen Inc | COM | 031162100 | — | 69,065 shares | $25,009,950 |
| Netskope Inc | CL A | 64119N608 | — | 2,249,303 shares | $24,607,375 |
| DT Midstream Inc | COMMON STOCK | 23345M107 | — | 165,837 shares | $24,334,921 |
| Valmont Industries Inc | COM | 920253101 | — | 41,925 shares | $24,215,880 |
| Installed Building Products Inc | COM | 45780R101 | — | 104,209 shares | $23,951,397 |
| CAE Inc | COM | 124765108 | — | 953,583 shares | $23,896,790 |
| Clearway Energy Inc | CL C | 18539C204 | — | 697,948 shares | $23,855,863 |
| JD.com Inc | SPON ADS CL A | 47215P106 | — | 932,204 shares | $23,752,556 |
| Arxis Inc | CL A COM | 04339D105 | — | 500,710 shares | $23,102,759 |
| Digital Realty Trust Inc | COM | 253868103 | — | 128,440 shares | $23,065,255 |
| Enbridge Inc | COM | 29250N105 | — | 422,045 shares | $22,879,060 |
| QUALCOMM Inc | COM | 747525103 | — | 123,744 shares | $22,866,728 |
| Lockheed Martin Corp | COM | 539830109 | — | 43,921 shares | $22,375,878 |
| Service Corp International/US | COM | 817565104 | — | 291,265 shares | $22,124,459 |
| MYR Group Inc | COM | 55405W104 | — | 43,497 shares | $21,765,679 |
| GPGI Inc | COM CL A | 20459V105 | — | 1,349,879 shares | $21,395,583 |
| Cadence Design Systems Inc | COM | 127387108 | — | 56,762 shares | $21,303,914 |
| Klaviyo Inc | COM SER A | 49845K101 | — | 1,384,236 shares | $20,901,968 |
| AbbVie Inc | COM | 00287Y109 | — | 82,422 shares | $20,740,583 |
| Grocery Outlet Holding Corp | COM | 39874R101 | — | 2,019,333 shares | $20,152,943 |
| QXO Inc | 5.50 DEP PFD | 82846H504 | — | 413,455 shares | $20,151,797 |
| Brookfield Renewable Partners LP | PARTNERSHIP UNIT | G16258108 | — | 574,669 shares | $19,958,250 |
| Goldman Sachs Group Inc/The | COM | 38141G104 | — | 19,519 shares | $19,741,294 |
| Mirion Technologies Inc | COM CL A | 60471A101 | — | 1,096,729 shares | $19,664,354 |
| TransAlta Corp | COM | 89346D107 | — | 1,349,499 shares | $18,663,570 |
| FTAI Aviation Ltd. | SHS | G3730V105 | — | 67,654 shares | $18,302,440 |
| Pathward Financial Inc | COM | 59100U108 | — | 208,621 shares | $18,162,575 |
| MakeMyTrip Ltd | SHS | V5633W109 | — | 334,816 shares | $17,842,344 |
| KKR & Co Inc | COM | 48251W104 | — | 191,408 shares | $17,567,426 |
| Globant S.A. | COM | L44385109 | — | 602,927 shares | $17,448,710 |
| Viking Therapeutics Inc | COM | 92686J106 | — | 444,781 shares | $17,350,907 |
| SentinelOne Inc | CL A | 81730H109 | — | 1,008,053 shares | $17,106,659 |
| iShares MSCI Saudi Arabia ETF | MSCI SAUDI ARBIA | 46434V423 | — | 454,295 shares | $16,949,746 |
| Monolithic Power Systems Inc | COM | 609839105 | — | 12,222 shares | $16,895,204 |
| Cohen & Steers Inc | COM | 19247A100 | — | 221,710 shares | $16,880,999 |
| UL Solutions Inc | CLASS A COM SHS | 903731107 | — | 162,897 shares | $16,592,688 |
| Intapp Inc | COM | 45827U109 | — | 647,601 shares | $16,326,020 |
| EquipmentShare.com Inc | COM CL A | 29445S100 | — | 807,190 shares | $15,869,355 |
| CenterPoint Energy Inc | COM | 15189T107 | — | 353,263 shares | $15,557,703 |
| Canadian National Railway Co | COM | 136375102 | — | 129,899 shares | $15,489,160 |
| Brookfield Renewable Corp | CL A EX SUB VTG | 11285B108 | — | 414,012 shares | $15,368,130 |
| Carvana Co | CL A | 146869102 | — | 233,358 shares | $15,359,631 |
| Apollo Global Management Inc | SER A MAND CNV | 03769M304 | — | 250,110 shares | $15,236,701 |
| elf Beauty Inc | COM | 26856L103 | — | 205,688 shares | $15,220,948 |
| EPAM Systems Inc | COM | 29414B104 | — | 189,277 shares | $15,019,146 |
| Inter & Co, Inc. | CLASS A COM | G4R20B107 | — | 2,765,028 shares | $15,014,100 |
| Hut 8 Corp | COM | 44812J104 | — | 129,823 shares | $14,986,770 |
| Beta Technologies Inc | COM SHS CL A | 086921103 | — | 890,249 shares | $14,911,679 |
| Coca-Cola Femsa SAB de CV | SPONS ADS REP | 191241108 | — | 140,210 shares | $14,897,349 |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | — | 373,154 shares | $14,870,187 |
| Leonardo DRS Inc | COM | 52661A108 | — | 340,203 shares | $14,516,480 |
| Westlake Chemical Partners LP | COM UNIT RP LP | 960417103 | — | 633,569 shares | $14,103,246 |
| Ferrovial NV | ORD SHS | N3168P101 | — | 204,950 shares | $14,061,620 |
| CrossAmerica Partners LP | UT LTD PTN INT | 22758A105 | — | 623,747 shares | $13,984,408 |