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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) |
|---|---|---|---|---|---|
| iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | — | 11,450 shares | $1,676,395 |
| Sempra | COM | 816851109 | — | 17,991 shares | $1,667,950 |
| T-Mobile US Inc | COM | 872590104 | — | 9,798 shares | $1,643,420 |
| Garmin Ltd | SHS | H2906T109 | — | 6,876 shares | $1,633,325 |
| Darden Restaurants Inc | COM | 237194105 | — | 7,837 shares | $1,614,500 |
| DraftKings Inc | COM CL A | 26142V105 | — | 60,618 shares | $1,531,211 |
| Ingersoll Rand Inc | COM | 45687V106 | — | 18,484 shares | $1,515,503 |
| HubSpot Inc | COM | 443573100 | — | 8,268 shares | $1,508,993 |
| Extra Space Storage Inc | COM | 30225T102 | — | 10,095 shares | $1,466,804 |
| Honeywell International Inc | COM | 438516205 | — | 6,422 shares | $1,437,890 |
| Honeywell Aerospace Inc | COM | 43849R105 | — | 6,419 shares | $1,419,110 |
| Duke Energy Corp | COM NEW | 26441C204 | — | 10,537 shares | $1,333,773 |
| Alphabet Inc | CAP STK CL A | 02079K305 | — | 3,707 shares | $1,324,771 |
| iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | — | 16,231 shares | $1,251,572 |
| CSX Corp | COM | 126408103 | — | 26,107 shares | $1,240,866 |
| Marcus Corp/The | COM | 566330106 | — | 52,238 shares | $1,225,503 |
| Elevance Health Inc | COM | 036752103 | — | 3,146 shares | $1,216,653 |
| Apple Inc | COM | 037833100 | — | 4,188 shares | $1,211,840 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 22,625 shares | $1,186,003 |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | — | 9,260 shares | $1,149,814 |
| FedEx Corp | COM | 31428X106 | — | 3,597 shares | $1,126,329 |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | — | 11,351 shares | $1,089,469 |
| NIKE Inc | CL B | 654106103 | — | 26,500 shares | $1,087,825 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | — | 10,261 shares | $1,065,913 |
| Pfizer Inc | COM | 717081103 | — | 43,369 shares | $1,044,323 |
| Norfolk Southern Corp | COM | 655844108 | — | 3,300 shares | $1,038,147 |
| American International Group Inc | COM NEW | 026874784 | — | 13,877 shares | $1,034,265 |
| Barrick Mining Corp | COM SHS | 06849F108 | — | 28,132 shares | $1,033,290 |
| Edison International | COM | 281020107 | — | 12,966 shares | $965,310 |
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | — | 6,308 shares | $935,539 |
| Take-Two Interactive Software Inc | COM | 874054109 | — | 3,740 shares | $934,925 |
| POSCO Holdings Inc | SPONSORED ADR | 693483109 | — | 17,348 shares | $891,340 |
| VanEck Gold Miners ETF/USA | GOLD MINERS ETF | 92189F106 | — | 11,300 shares | $852,585 |
| Universal Health Services Inc | CL B | 913903100 | — | 5,523 shares | $821,215 |
| Canadian Imperial Bank of Commerce | COM | 136069101 | — | 6,869 shares | $789,930 |
| BP PLC | SPONSORED ADR | 055622104 | — | 21,107 shares | $779,904 |
| SPDR Gold Shares | GOLD SHS | 78463V107 | — | 2,091 shares | $770,283 |
| Marriott International Inc/MD | CL A | 571903202 | — | 2,036 shares | $754,521 |
| Vanguard Short-Term Inflation-Protected Securities ETF | STRM INFPROIDX | 922020805 | — | 15,000 shares | $753,450 |
| US Bancorp | COM NEW | 902973304 | — | 12,119 shares | $731,988 |
| iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 | — | 8,787 shares | $721,501 |
| Fortune Brands Innovations Inc | COM | 34964C106 | — | 12,993 shares | $713,316 |
| Hershey Co/The | COM | 427866108 | — | 3,980 shares | $698,291 |
| Phillips 66 | COM | 718546104 | — | 4,027 shares | $680,764 |
| Halliburton Co | COM | 406216101 | — | 20,000 shares | $679,000 |
| General Motors Co | COM | 37045V100 | — | 8,708 shares | $671,242 |
| Amazon.com Inc | COM | 023135106 | — | 2,786 shares | $664,015 |
| U-Haul Holding Co | COM | 023586100 | — | 10,000 shares | $654,400 |
| Sysco Corp | COM | 871829107 | — | 7,644 shares | $638,886 |
| Franklin U.S. Core Bond ETF | US CORE BOND ETF | 35473P553 | — | 28,862 shares | $617,647 |
| iShares Morningstar Mid-Cap Growth ETF | MRGSTR MD CP GRW | 464288307 | — | 6,174 shares | $606,904 |
| iShares Gold Trust | ISHARES NEW | 464285204 | — | 7,701 shares | $581,503 |
| Cummins Inc | COM | 231021106 | — | 800 shares | $570,568 |
| iShares Core S&P U.S. Growth ETF | CORE S&P US GWT | 464287671 | — | 2,795 shares | $525,712 |
| Canadian National Railway Co | COM | 136375102 | — | 4,381 shares | $522,390 |
| Consolidated Edison Inc | COM | 209115104 | — | 4,600 shares | $508,898 |
| Philip Morris International Inc | COM | 718172109 | — | 2,741 shares | $495,874 |
| Meta Platforms Inc | CL A | 30303M102 | — | 851 shares | $479,360 |
| Eli Lilly & Co | COM | 532457108 | — | 389 shares | $466,578 |
| Ferrovial N.V. | ORD SHS | N3168P101 | — | 6,209 shares | $425,990 |
| Walmart Inc | COM | 931142103 | — | 3,614 shares | $409,322 |
| Paychex Inc | COM | 704326107 | — | 4,000 shares | $393,320 |
| Hyatt Hotels Corp | COM CL A | 448579102 | — | 2,003 shares | $388,262 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | — | 4,635 shares | $383,963 |
| Webster Financial Corp | COM | 947890109 | — | 5,010 shares | $382,864 |
| Target Corp | COM | 87612E106 | — | 2,840 shares | $370,922 |
| Visa Inc | COM CL A | 92826C839 | — | 1,071 shares | $367,449 |
| Eaton Corp PLC | SHS | G29183103 | — | 842 shares | $358,793 |
| Clearway Energy Inc | CL C | 18539C204 | — | 10,422 shares | $356,224 |
| PulteGroup Inc | COM | 745867101 | — | 2,574 shares | $353,179 |
| Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | — | 4,130 shares | $353,074 |
| Option Care Health Inc | COM NEW | 68404L201 | — | 16,500 shares | $346,005 |
| Brookfield Infrastructure Corp Ordinary Shares - Class A | COM SUB VTG A | 11276H106 | — | 8,838 shares | $340,260 |
| United Parcel Service Inc | CL B | 911312106 | — | 3,157 shares | $339,381 |
| Nucor Corp | COM | 670346105 | — | 1,484 shares | $330,561 |
| Stryker Corp | COM | 863667101 | — | 1,046 shares | $329,323 |
| Boeing Co/The | COM | 097023105 | — | 1,505 shares | $325,787 |
| South Bow Corp | COM | 83671M105 | — | 9,149 shares | $322,410 |
| General Mills Inc | COM | 370334104 | — | 9,200 shares | $320,160 |
| Constellation Energy Corp | COM | 21037T109 | — | 1,273 shares | $316,175 |
| TJX Cos Inc/The | COM | 872540109 | — | 2,077 shares | $314,666 |
| Novartis AG | SPONSORED ADR | 66987V109 | — | 1,917 shares | $300,432 |
| Netflix Inc | COM | 64110L106 | — | 4,195 shares | $299,523 |
| Quanta Services Inc | COM | 74762E102 | — | 412 shares | $296,656 |
| Solventum Corp | COM SHS | 83444M101 | — | 3,828 shares | $295,330 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 | — | 574 shares | $287,224 |
| Vanguard International Dividend Appreciation ETF | INTL DVD ETF | 921946810 | — | 3,000 shares | $280,140 |
| Rogers Communications Inc/Ontario | CL B | 775109200 | — | 8,502 shares | $276,315 |
| AT&T Inc | COM | 00206R102 | — | 13,321 shares | $275,745 |
| Kirby Corp | COM | 497266106 | — | 2,000 shares | $271,940 |
| Schneider National Inc | CL B | 80689H102 | — | 7,296 shares | $266,523 |
| OGE Energy Corp | COM | 670837103 | — | 5,310 shares | $258,385 |
| PayPal Holdings Inc | COM | 70450Y103 | — | 5,912 shares | $255,259 |
| HCA Healthcare Inc | COM | 40412C101 | — | 641 shares | $249,919 |
| Versant Media Group Inc | COM CL A | 925283103 | — | 6,866 shares | $247,247 |
| Bank of Hawaii Corp | COM | 062540109 | — | 3,000 shares | $244,470 |
| Arista Networks Inc | COM SHS | 040413205 | — | 1,414 shares | $240,210 |
| Advanced Micro Devices Inc | COM | 007903107 | — | 403 shares | $234,107 |
| Archer-Daniels-Midland Co | COM | 039483102 | — | 3,000 shares | $229,200 |
| Campbell's Company/The | COM | 134429109 | — | 10,171 shares | $226,508 |