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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) |
|---|---|---|---|---|---|
| Columbia Banking System Inc | COM | 197236102 | — | 433,243 shares | $13,885,432 |
| Brookfield Infrastructure Partners LP | LP INT UNIT | G16252101 | — | 372,250 shares | $13,583,403 |
| Expedia Group Inc | COM NEW | 30212P303 | — | 51,929 shares | $13,287,593 |
| Penguin Solutions Inc | COM | 706915105 | — | 174,571 shares | $13,269,117 |
| WSFS Financial Corp | COM | 929328102 | — | 168,798 shares | $12,951,877 |
| Arrowhead Pharmaceuticals Inc | COM | 04280A100 | — | 157,110 shares | $12,806,043 |
| Terex Corp | COM | 880779103 | — | 176,331 shares | $12,764,605 |
| Bank OZK | COM | 06417N103 | — | 241,930 shares | $12,602,155 |
| International Seaways Inc | COM | Y41053102 | — | 163,017 shares | $12,485,437 |
| Sun Communities Inc | COM | 866674104 | — | 102,340 shares | $12,271,589 |
| AGNC Investment Corp | COM | 00123Q104 | — | 1,113,404 shares | $12,136,101 |
| GATX Corp | COM | 361448103 | — | 67,542 shares | $11,967,735 |
| Custom Truck One Source Inc | COM CL A | 23204X103 | — | 1,006,418 shares | $11,885,796 |
| Terawulf Inc | COM | 88080T104 | — | 477,330 shares | $11,790,061 |
| Liberty Media Corp-Liberty Formula One | COM LBTY ONE S A | 531229771 | — | 134,416 shares | $11,766,800 |
| Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | — | 1,998,538 shares | $11,651,474 |
| Weatherford International plc | ORD SHS | G48833118 | — | 139,542 shares | $11,372,670 |
| Rush Enterprises Inc | CL A | 781846209 | — | 155,451 shares | $11,345,605 |
| Globant S.A. | COM | L44385109 | — | 389,581 shares | $11,274,470 |
| Tractor Supply Co | COM | 892356106 | — | 355,779 shares | $11,246,172 |
| Caterpillar Inc | COM | 149123101 | — | 10,346 shares | $11,017,455 |
| CNH Industrial NV | SHS | N20944109 | — | 980,301 shares | $11,008,784 |
| PROG Holdings Inc | COM NPV | 74319R101 | — | 234,561 shares | $10,932,894 |
| ProLogis Inc | COM | 74340W103 | — | 80,637 shares | $10,923,894 |
| SPX Technologies Inc | COM | 78473E103 | — | 44,552 shares | $10,922,814 |
| Super Micro Computer Inc | 7 DEP CM SR A WI | 86800U500 | — | 209,423 shares | $10,881,619 |
| NextEra Energy Inc | COM | 65339F101 | — | 123,852 shares | $10,870,533 |
| Apple Hospitality REIT Inc | COM NEW | 03784Y200 | — | 641,107 shares | $10,777,007 |
| National Grid PLC | SPONSORED ADR NE | 636274409 | — | 129,424 shares | $10,725,344 |
| Texas Capital Bancshares Inc | COM | 88224Q107 | — | 101,686 shares | $10,500,063 |
| PG&E Corp | COM | 69331C108 | — | 619,409 shares | $10,418,459 |
| Silgan Holdings Inc | COM | 827048109 | — | 224,217 shares | $10,401,404 |
| Landstar System Inc | COM | 515098101 | — | 49,452 shares | $10,227,201 |
| Portland General Electric Co | COM NEW | 736508847 | — | 196,902 shares | $10,205,419 |
| OPENLANE Inc | COM | 48238T109 | — | 245,671 shares | $10,131,479 |
| NRG Energy Inc | COM NEW | 629377508 | — | 69,237 shares | $10,112,756 |
| Prosperity Bancshares Inc | COM | 743606105 | — | 137,071 shares | $10,010,324 |
| Encore Capital Group Inc | COM | 292554102 | — | 107,162 shares | $9,997,149 |
| Union Pacific Corp | COM | 907818108 | — | 36,685 shares | $9,978,320 |
| Kite Realty Group Trust | COM NEW | 49803T300 | — | 350,865 shares | $9,957,562 |
| Eagle Materials Inc | COM | 26969P108 | — | 44,208 shares | $9,946,742 |
| Skywest Inc | COM | 830879102 | — | 100,036 shares | $9,936,549 |
| Extreme Networks Inc | COM | 30226D106 | — | 306,189 shares | $9,911,340 |
| Murphy Oil Corp | COM | 626717102 | — | 303,466 shares | $9,880,853 |
| Assured Guaranty Ltd | COM | G0585R106 | — | 122,428 shares | $9,813,865 |
| Trupanion Inc | COM | 898202106 | — | 395,906 shares | $9,806,603 |
| Bank of Montreal | COM | 063671101 | — | 55,815 shares | $9,793,860 |
| Cellebrite DI Ltd | ORDINARY SHARES | M2197Q107 | — | 667,118 shares | $9,739,920 |
| CommVault Systems Inc | COM | 204166102 | — | 68,583 shares | $9,720,199 |
| Euronet Worldwide Inc | COM | 298736109 | — | 132,055 shares | $9,665,108 |
| Praxis Precision Medicines Inc | COM NEW | 74006W207 | — | 27,981 shares | $9,367,759 |
| Quaker Chemical Corp | COM | 747316107 | — | 58,648 shares | $9,317,333 |
| Allegiant Travel Co | COM | 01748X102 | — | 79,201 shares | $9,314,041 |
| American Water Works Co Inc | COM | 030420103 | — | 70,734 shares | $9,307,203 |
| Essent Group Ltd | COM | G3198U102 | — | 143,970 shares | $9,254,382 |
| Privia Health Group Inc | COM | 74276R102 | — | 359,150 shares | $9,240,918 |
| Dyne Therapeutics Inc | COM | 26818M108 | — | 415,131 shares | $9,220,070 |
| Welltower OP LLC | COM | 95040Q104 | — | 40,305 shares | $9,148,026 |
| Willis Towers Watson PLC | SHS | G96629103 | — | 34,875 shares | $9,115,375 |
| Palvella Therapeutics Inc | COM | 697947109 | — | 59,341 shares | $9,068,458 |
| YETI Holdings Inc | COM | 98585X104 | — | 182,193 shares | $9,029,475 |
| Itron Inc | COM | 465741106 | — | 103,208 shares | $8,930,569 |
| SK Telecom Co Ltd | SPONSORED ADR | 78440P306 | — | 276,219 shares | $8,883,203 |
| Amrize Ltd | SHS | H2927K103 | — | 166,026 shares | $8,849,162 |
| Brookfield Asset Management Ltd | CL A LMT VTG SHS | 113004105 | — | 196,372 shares | $8,807,280 |
| MP Materials Corp | COM CL A | 553368101 | — | 154,977 shares | $8,680,282 |
| Bicara Therapeutics Inc | COM | 055477103 | — | 289,785 shares | $8,603,707 |
| Celcuity Inc | COM | 15102K100 | — | 81,112 shares | $8,485,944 |
| Rayonier Inc | COM | 754907103 | — | 394,509 shares | $8,395,153 |
| QXO Inc | COM NEW | 82846H405 | — | 480,173 shares | $8,297,386 |
| International Business Machines Corp | COM | 459200101 | — | 29,497 shares | $8,294,851 |
| Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | — | 329,044 shares | $8,245,834 |
| Korn Ferry | COM NEW | 500643200 | — | 122,334 shares | $8,145,016 |
| Arlo Technologies Inc | COM | 04206A101 | — | 602,067 shares | $8,115,867 |
| Hillman Solutions Corp | COM | 431636109 | — | 957,550 shares | $8,081,723 |
| HDFC Bank Ltd | SPONSORED ADS | 40415F101 | — | 311,409 shares | $8,043,694 |
| TFI International Inc | COM | 87241L109 | — | 55,529 shares | $7,972,300 |
| Wells Fargo & Co | COM | 949746101 | — | 95,695 shares | $7,908,235 |
| Meritage Homes Corp | COM | 59001A102 | — | 94,003 shares | $7,882,119 |
| Hudbay Minerals Inc | COM | 443628102 | — | 331,521 shares | $7,827,210 |
| Flowserve Corp | COM | 34354P105 | — | 105,449 shares | $7,820,098 |
| Doximity Inc | CL A | 26622P107 | — | 372,572 shares | $7,727,143 |
| California Resources Corp | COM STOCK | 13057Q305 | — | 146,135 shares | $7,726,140 |
| Cooper Cos Inc/The | COM | 216648501 | — | 105,727 shares | $7,581,683 |
| Enerflex Ltd | COM | 29269R105 | — | 305,339 shares | $7,483,860 |
| Fox Factory Holding Corp | COM | 35138V102 | — | 440,546 shares | $7,465,060 |
| Commercial Metals Co | COM | 201723103 | — | 117,457 shares | $7,370,412 |
| Freshpet Inc | COM | 358039105 | — | 123,710 shares | $7,313,737 |
| Guardian Pharmacy Services Inc | CL A | 40145W101 | — | 174,364 shares | $7,300,628 |
| Academy Sports & Outdoors Inc | COM | 00402L107 | — | 154,252 shares | $7,269,891 |
| Piedmont Realty Trust Inc | COM CL A | 720190206 | — | 780,641 shares | $7,142,861 |
| Utz Brands Inc | COM CL A | 918090101 | — | 916,442 shares | $7,056,600 |
| Primoris Services Corp | COM | 74164F103 | — | 69,984 shares | $6,936,861 |
| Smartstop Self Storage REIT Inc | COMMON STOCK | 83192D402 | — | 211,712 shares | $6,880,651 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 276,372 shares | $6,856,790 |
| Shinhan Financial Group Co Ltd | SPN ADR RESTRD | 824596100 | — | 107,525 shares | $6,800,934 |
| Visteon Corp | COM NEW | 92839U206 | — | 67,908 shares | $6,737,145 |
| Hudbay Minerals Inc | COM | 443628102 | — | 284,580 shares | $6,718,930 |
| Algonquin Power & Utilities Corp | COM | 015857105 | — | 1,123,527 shares | $6,583,870 |
| Brookfield Infrastructure Partners LP | LP INT UNIT | G16252101 | — | 179,890 shares | $6,564,186 |