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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) |
|---|---|---|---|---|---|
| Moog Inc | CL A | 615394202 | — | 157,197 shares | $66,626,461 |
| Kratos Defense & Security Solutions Inc | COM NEW | 50077B207 | — | 1,291,159 shares | $64,377,199 |
| Surgery Partners Inc | COM | 86881A100 | — | 3,823,179 shares | $64,229,408 |
| Builders FirstSource Inc | COM | 12008R107 | — | 717,266 shares | $64,180,973 |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | — | 213,615 shares | $64,180,627 |
| Waters Corp | COM | 941848103 | — | 170,887 shares | $64,089,411 |
| nCino Inc | COM | 63947X101 | — | 3,913,634 shares | $63,987,916 |
| Thomson Reuters Corp | COM | 884903881 | — | 777,571 shares | $63,504,220 |
| Roivant Sciences Ltd. | SHS | G76279101 | — | 1,783,075 shares | $63,103,020 |
| Solstice Advanced Materials Inc | COM SHS | 83443Q103 | — | 709,894 shares | $62,896,608 |
| Manulife Financial Corp | COM | 56501R106 | — | 1,549,051 shares | $62,752,060 |
| TC Energy Corp | COM | 87807B107 | — | 945,639 shares | $62,686,410 |
| Dutch Bros Inc | CL A | 26701L100 | — | 871,582 shares | $62,588,288 |
| Sony Group Corp | SPONSORED ADR | 835699307 | — | 3,099,508 shares | $62,176,132 |
| TELUS Corp | COM | 87971M103 | — | 5,844,602 shares | $61,777,440 |
| Legence Corp | CL A | 52476L109 | — | 718,840 shares | $61,266,702 |
| PepsiCo Inc | COM | 713448108 | — | 447,978 shares | $60,656,156 |
| Madison Square Garden Entertainment Corp | COM CL A | 558256103 | — | 747,025 shares | $60,426,852 |
| Glaukos Corp | COM | 377322102 | — | 431,066 shares | $60,245,854 |
| Axsome Therapeutics Inc | COM | 05464T104 | — | 245,574 shares | $60,109,141 |
| Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 | — | 2,670,671 shares | $59,449,136 |
| PJT Partners Inc | COM CL A | 69343T107 | — | 393,747 shares | $59,432,245 |
| Booking Holdings Inc | COM | 09857L108 | — | 332,311 shares | $59,231,068 |
| Nu Holdings Ltd. | ORD SHS CL A | G6683N103 | — | 4,431,241 shares | $59,201,380 |
| Madrigal Pharmaceuticals Inc | COM | 558868105 | — | 109,325 shares | $58,701,796 |
| Ryanair Holdings PLC | SPONSORED ADR | 783513203 | — | 905,670 shares | $58,642,115 |
| Scholar Rock Holding Corp | COM | 80706P103 | — | 1,059,776 shares | $58,287,699 |
| Shift4 Payments Inc | CL A | 82452J109 | — | 1,196,187 shares | $58,182,521 |
| Pembina Pipeline Corp | COM | 706327103 | — | 1,246,633 shares | $57,656,780 |
| Canadian National Railway Co | COM | 136375102 | — | 483,386 shares | $57,638,950 |
| Matador Resources Co | COM | 576485205 | — | 1,148,992 shares | $57,196,846 |
| BCE Inc | COM NEW | 05534B760 | — | 2,634,020 shares | $56,657,770 |
| Williams Cos Inc/The | COM | 969457100 | — | 755,619 shares | $56,172,716 |
| ATI Inc | COM | 01741R102 | — | 280,386 shares | $55,264,081 |
| Veralto Corp | COM SHS | 92338C103 | — | 622,796 shares | $55,229,539 |
| DigitalOcean Holdings Inc | COM | 25402D102 | — | 349,530 shares | $54,886,730 |
| Boot Barn Holdings Inc | COM | 099406100 | — | 333,388 shares | $54,765,708 |
| Colgate-Palmolive Co | COM | 194162103 | — | 591,782 shares | $54,254,553 |
| Rio Tinto PLC | SPONSORED ADR | 767204100 | — | 565,792 shares | $53,710,632 |
| CG oncology Inc | COM | 156944100 | — | 735,736 shares | $52,274,048 |
| TC Energy Corp | COM | 87807B107 | — | 787,404 shares | $52,197,010 |
| Sunococorp LLC | COM SHS LLC | 86765Q106 | — | 763,378 shares | $51,657,789 |
| Expand Energy Corp | COM | 165167735 | — | 565,825 shares | $51,597,544 |
| CME Group Inc | COM | 12572Q105 | — | 231,852 shares | $51,199,817 |
| ProLogis Inc | COM | 74340W103 | — | 372,406 shares | $50,449,903 |
| Sterling Infrastructure Inc | COM | 859241101 | — | 59,564 shares | $49,995,639 |
| Archrock Inc | COM | 03957W106 | — | 1,209,465 shares | $49,237,301 |
| FirstService Corp | COM | 33767E202 | — | 344,696 shares | $48,984,750 |
| BOYD GROUP INC | COM | 103310108 | — | 517,089 shares | $48,926,960 |
| Crown Holdings Inc | COM | 228368106 | — | 435,486 shares | $48,696,001 |
| Woodward Inc | COM | 980745103 | — | 114,397 shares | $48,669,060 |
| Permian Resources Corp/old | CLASS A COM | 71424F105 | — | 2,621,294 shares | $48,258,023 |
| Neurocrine Biosciences Inc | COM | 64125C109 | — | 281,194 shares | $47,391,031 |
| Hamilton Lane Inc | CL A | 407497106 | — | 598,229 shares | $47,158,416 |
| Progressive Corp/The | COM | 743315103 | — | 212,895 shares | $46,506,834 |
| iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | — | 116,668 shares | $45,962,525 |
| Blackrock Inc | COM | 09290D101 | — | 47,081 shares | $45,270,938 |
| Dynatrace Inc | COM NEW | 268150109 | — | 1,030,106 shares | $45,231,954 |
| Argan Inc | COM | 04010E109 | — | 56,531 shares | $45,143,197 |
| STERIS PLC | SHS USD | G8473T100 | — | 211,969 shares | $44,634,318 |
| Stantec Inc | COM | 85472N109 | — | 636,564 shares | $43,865,630 |
| Atmos Energy Corp | COM | 049560105 | — | 254,286 shares | $43,805,775 |
| Vaxcyte Inc | COM | 92243G108 | — | 751,999 shares | $43,713,700 |
| Danaher Corp | COM | 235851102 | — | 228,767 shares | $43,575,555 |
| Citigroup Inc | COM NEW | 172967424 | — | 311,261 shares | $43,564,075 |
| Boeing Co/The | DEP CONV PFD A | 097023204 | — | 644,446 shares | $43,371,216 |
| Equinix Inc | COM | 29444U700 | — | 41,566 shares | $43,328,263 |
| McGrath RentCorp | COM | 580589109 | — | 353,791 shares | $42,819,293 |
| Digital Realty Trust Inc | COM | 253868103 | — | 235,458 shares | $42,283,470 |
| Raymond James Financial Inc | COM | 754730109 | — | 276,626 shares | $42,055,428 |
| Guardant Health Inc | COM | 40131M109 | — | 280,294 shares | $42,052,509 |
| CGI Inc | CL A SUB VTG | 12532H104 | — | 641,168 shares | $41,400,220 |
| Cheniere Energy Partners LP | COM UNIT | 16411Q101 | — | 677,973 shares | $41,322,454 |
| Balchem Corp | COM | 057665200 | — | 243,769 shares | $41,184,729 |
| Brookfield Renewable Corp | CL A EX SUB VTG | 11285B108 | — | 1,108,817 shares | $41,159,290 |
| Genesis Energy LP | UNIT LTD PARTN | 371927104 | — | 2,897,883 shares | $41,063,002 |
| Equity Residential | SH BEN INT | 29476L107 | — | 591,629 shares | $40,189,336 |
| Zeta Global Holdings Corp | CL A | 98956A105 | — | 2,041,753 shares | $40,181,691 |
| Trip.com Group Ltd | ADS | 89677Q107 | — | 999,667 shares | $39,826,731 |
| Kymera Therapeutics Inc | COM | 501575104 | — | 347,221 shares | $39,815,871 |
| Texas Roadhouse Inc | COM | 882681109 | — | 205,390 shares | $39,687,510 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | — | 63,636 shares | $39,679,591 |
| DT Midstream Inc | COMMON STOCK | 23345M107 | — | 264,568 shares | $38,822,708 |
| Reddit Inc | CL A | 75734B100 | — | 222,800 shares | $38,673,624 |
| Clear Secure Inc | COM CL A | 18467V109 | — | 683,209 shares | $38,075,238 |
| NNN REIT Inc | COM | 637417106 | — | 812,545 shares | $37,807,708 |
| Cheniere Energy Inc | COM NEW | 16411R208 | — | 157,093 shares | $37,546,694 |
| Cipher Digital Inc | COM | 17253J106 | — | 1,505,064 shares | $36,874,062 |
| Liftoff Mobile Inc | COM | 53229X101 | — | 1,528,336 shares | $36,710,630 |
| Hess Midstream LP | CL A SHS | 428103105 | — | 956,243 shares | $35,954,737 |
| Descartes Systems Group Inc/The | COM | 249906108 | — | 513,367 shares | $35,545,530 |
| MercadoLibre Inc | COM | 58733R102 | — | 20,932 shares | $35,529,767 |
| Marvell Technology Inc | COM | 573874104 | — | 118,931 shares | $35,428,230 |
| OGE Energy Corp | COM | 670837103 | — | 714,958 shares | $34,789,856 |
| D-Wave Quantum Inc | COM | 26740W109 | — | 1,449,909 shares | $34,783,310 |
| South Bow Corp | COM | 83671M105 | — | 986,826 shares | $34,775,750 |
| Tarsus Pharmaceuticals Inc | COM | 87650L103 | — | 549,387 shares | $34,578,420 |
| Illinois Tool Works Inc | COM | 452308109 | — | 126,360 shares | $34,176,719 |
| Portland General Electric Co | COM NEW | 736508847 | — | 653,269 shares | $33,858,932 |
| Rice Acquisition Corporation 3 | UNIT 99/99/9999 | G7553X122 | — | 3,207,440 shares | $33,678,120 |