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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) |
|---|---|---|---|---|---|
| Smurfit WestRock PLC | SHS | G8267P108 | — | 141,845 shares | $6,561,757 |
| Equity Lifestyle Properties Inc | COM | 29472R108 | — | 101,711 shares | $6,555,274 |
| Q2 Holdings Inc | COM | 74736L109 | — | 135,675 shares | $6,525,987 |
| Jefferson Capital Inc | COM | 47248R103 | — | 328,800 shares | $6,401,737 |
| Weyerhaeuser Co | COM NEW | 962166104 | — | 265,058 shares | $6,345,477 |
| Signet Jewelers Ltd | SHS | G81276100 | — | 72,935 shares | $6,287,013 |
| Arcos Dorados Holdings Inc | SHS CLASS -A - | G0457F107 | — | 763,182 shares | $6,151,246 |
| OR Royalties Inc | COM SHS | 68390D106 | — | 193,221 shares | $6,111,580 |
| GE Vernova Inc | COM | 36828A101 | — | 5,097 shares | $5,988,426 |
| Shell PLC | SPON ADS | 780259305 | — | 76,951 shares | $5,966,752 |
| Bristol-Myers Squibb Co | COM | 110122108 | — | 101,597 shares | $5,854,019 |
| Warrior Met Coal Inc | COM | 93627C101 | — | 72,067 shares | $5,848,954 |
| Eastman Chemical Co | COM | 277432100 | — | 87,205 shares | $5,840,991 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 17,779 shares | $5,793,460 |
| Enphase Energy Inc | COM | 29355A107 | — | 117,319 shares | $5,776,788 |
| MasterCard Inc | CL A | 57636Q104 | — | 11,242 shares | $5,773,963 |
| Nu Holdings | ORD SHS CL A | G6683N103 | — | 424,365 shares | $5,669,520 |
| ICF International Inc | COM | 44925C103 | — | 76,894 shares | $5,602,525 |
| Corning Inc | COM | 219350105 | — | 21,724 shares | $5,548,961 |
| First Watch Restaurant Group Inc | COM | 33748L101 | — | 428,269 shares | $5,520,390 |
| Evergy Inc | COM | 30034W106 | — | 63,254 shares | $5,467,043 |
| Coca-Cola Co/The | COM | 191216100 | — | 66,735 shares | $5,423,550 |
| Prestige Consumer Healthcare Inc | COM | 74112D101 | — | 112,334 shares | $5,310,029 |
| Genius Sports Limited | SHARES CL A | G3934V109 | — | 869,454 shares | $5,268,890 |
| Southern Co/The | COM | 842587107 | — | 54,762 shares | $5,241,271 |
| Toronto-Dominion Bank/The | COM NEW | 891160509 | — | 43,318 shares | $5,225,450 |
| Kimberly-Clark Corp | COM | 494368103 | — | 47,491 shares | $5,213,087 |
| Triple Flag Precious Metals Corp | COM | 89679M104 | — | 172,727 shares | $5,176,630 |
| S&P Global Inc | COM | 78409V104 | — | 12,567 shares | $5,117,960 |
| Mondelez International Inc | CL A | 609207105 | — | 87,991 shares | $5,089,420 |
| TotalEnergies SE | ACT | F92124100 | — | 214,844 shares | $5,083,210 |
| Johnson & Johnson | COM | 478160104 | — | 19,706 shares | $5,004,730 |
| CVS Health Corp | COM | 126650100 | — | 48,603 shares | $4,997,080 |
| Microsoft Corp | COM | 594918104 | — | 13,390 shares | $4,994,740 |
| Bank of New York Mellon Corp/The | COM | 064058100 | — | 33,848 shares | $4,894,759 |
| Marsh & McLennan Cos Inc | COM | 571748102 | — | 28,249 shares | $4,681,710 |
| Criteo SA | SPONS ADS | 226718104 | — | 255,178 shares | $4,664,649 |
| Descartes Systems Group Inc/The | COM | 249906108 | — | 67,059 shares | $4,643,170 |
| Abbott Laboratories | COM | 002824100 | — | 50,140 shares | $4,549,704 |
| Union Pacific Corp | COM | 907818108 | — | 16,700 shares | $4,542,400 |
| Intuit Inc | COM | 461202103 | — | 17,290 shares | $4,512,730 |
| Sprout Social Inc | COM CL A | 85209W109 | — | 590,060 shares | $4,454,954 |
| Ametek Inc | COM | 031100100 | — | 18,408 shares | $4,453,632 |
| Camping World Holdings Inc | CL A | 13462K109 | — | 576,581 shares | $4,399,311 |
| Tecnoglass Inc. | ORD SHS | G87264100 | — | 93,433 shares | $4,373,600 |
| Nutrien Ltd | COM | 67077M108 | — | 68,743 shares | $4,327,370 |
| Carrier Global Corp | COM | 14448C104 | — | 57,100 shares | $4,188,285 |
| Waste Connections Inc | COM | 94106B101 | — | 24,988 shares | $4,165,200 |
| Air Products and Chemicals Inc | COM | 009158106 | — | 14,194 shares | $4,135,710 |
| NVIDIA Corp | COM | 67066G104 | — | 19,461 shares | $3,893,950 |
| Cencora Inc | COM | 03073E105 | — | 13,675 shares | $3,869,752 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 | — | 11,851 shares | $3,763,048 |
| Procter & Gamble Co/The | COM | 742718109 | — | 25,617 shares | $3,728,550 |
| Live Nation Entertainment Inc | NOTE 3.125% 1/1 | 538034BA6 | — | 20,311,000 principal | $3,619,847 |
| Williams Cos Inc/The | COM | 969457100 | — | 48,356 shares | $3,594,790 |
| Qnity Electronics Inc | COMMON STOCK | 74743L100 | — | 21,949 shares | $3,584,491 |
| PPG Industries Inc | COM | 693506107 | — | 29,377 shares | $3,563,162 |
| Astera Labs Inc | COM | 04626A103 | — | 7,308 shares | $3,529,910 |
| Old Dominion Freight Line Inc | COM | 679580100 | — | 15,885 shares | $3,440,690 |
| Skeena Resources Ltd | COM | 83056P715 | — | 125,956 shares | $3,357,990 |
| North American Construction Group Ltd | COM | 656811106 | — | 244,091 shares | $3,246,410 |
| Novo Nordisk A/S | ADR | 670100205 | — | 67,393 shares | $3,230,798 |
| Apollo Global Management Inc | COM | 03769M106 | — | 27,153 shares | $3,212,470 |
| Capital One Financial Corp | COM | 14040H105 | — | 15,818 shares | $3,173,410 |
| Exxon Mobil Corp | COM | 30231G102 | — | 22,599 shares | $3,089,730 |
| Home Depot Inc/The | COM | 437076102 | — | 8,360 shares | $2,948,400 |
| Vulcan Materials Co | COM | 929160109 | — | 9,806 shares | $2,892,870 |
| American Electric Power Co Inc | COM | 025537101 | — | 21,066 shares | $2,882,039 |
| Travelers Cos Inc/The | COM | 89417E109 | — | 8,453 shares | $2,790,500 |
| Waste Management Inc | COM | 94106L109 | — | 12,502 shares | $2,786,450 |
| Comcast Corp | CL A | 20030N101 | — | 111,993 shares | $2,712,470 |
| DuPont de Nemours Inc | COMMON STOCK | 26614N201 | — | 19,900 shares | $2,699,281 |
| State Street SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | — | 3,556 shares | $2,655,514 |
| Timken Co/The | COM | 887389104 | — | 17,416 shares | $2,530,893 |
| Broadcom Inc | COM | 11135F101 | — | 6,343 shares | $2,396,070 |
| General Electric Co | COM NEW | 369604301 | — | 6,410 shares | $2,395,609 |
| Otis Worldwide Corp | COM | 68902V107 | — | 33,455 shares | $2,395,380 |
| MetLife Inc | COM | 59156R108 | — | 27,956 shares | $2,350,820 |
| Verizon Communications Inc | COM | 92343V104 | — | 55,326 shares | $2,342,514 |
| Tradeweb Markets Inc | CL A | 892672106 | — | 23,259 shares | $2,317,992 |
| Becton Dickinson & Co | COM | 075887109 | — | 14,994 shares | $2,269,040 |
| State Street Utilities Select Sector SPDR ETF | ST STR UTIL ETF | 81369Y886 | — | 49,884 shares | $2,261,741 |
| Texas Instruments Inc | COM | 882508104 | — | 7,612 shares | $2,257,340 |
| Life360 Inc | COM | 532206109 | — | 39,746 shares | $2,200,339 |
| Linde PLC | SHS | G54950103 | — | 4,203 shares | $2,181,100 |
| Cameco Corp | COM | 13321L108 | — | 21,412 shares | $2,181,030 |
| ASE Technology Holding Co Ltd | SPONSORED ADS | 00215W100 | — | 47,631 shares | $2,149,111 |
| Hubbell Inc | COM | 443510607 | — | 4,097 shares | $2,143,550 |
| Automatic Data Processing Inc | COM | 053015103 | — | 9,511 shares | $2,129,990 |
| 3M Co | COM | 88579Y101 | — | 13,151 shares | $2,129,278 |
| McDonald's Corp | COM | 580135101 | — | 7,718 shares | $2,086,253 |
| iShares Preferred and Income Securities ETF | PFD AND INCM SEC | 464288687 | — | 68,016 shares | $2,073,808 |
| Constellium SE | CL A SHS | F21107101 | — | 64,696 shares | $2,061,860 |
| Loews Corp | COM | 540424108 | — | 17,340 shares | $1,963,061 |
| iShares MSCI South Korea ETF | MSCI STH KOR ETF | 464286772 | — | 9,648 shares | $1,947,931 |
| Public Service Enterprise Group Inc | COM | 744573106 | — | 23,897 shares | $1,939,481 |
| MongoDB Inc | CL A | 60937P106 | — | 5,527 shares | $1,856,519 |
| Accenture PLC | SHS CLASS A | G1151C101 | — | 14,583 shares | $1,814,689 |
| WALT DISNEY COMPANY | COM | 254687106 | — | 18,610 shares | $1,791,210 |
| Methanex Corp | COM | 59151K108 | — | 37,746 shares | $1,741,980 |