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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 Biotechnology ETF | ISHARES BIOTECH | 464287556 | — | 1,180 shares | $224,424 |
| RXO Inc | COMMON STOCK | 74982T103 | — | 8,060 shares | $222,375 |
| MSC Industrial Direct Co Inc | CL A | 553530106 | — | 1,852 shares | $220,295 |
| iShares MSCI India ETF | MSCI INDIA ETF | 46429B598 | — | 4,425 shares | $218,551 |
| iShares Broad USD Investment Grade Corporate Bond ETF | USD INV GRDE ETF | 464288620 | — | 4,166 shares | $213,674 |
| T Rowe Price Group Inc | COM | 74144T108 | — | 1,853 shares | $210,668 |
| Intl GNRL Insurance Holdings | SHS | G4809J106 | — | 7,986 shares | $208,990 |
| White Mountains Insurance Group Ltd | COM | G9618E107 | — | 100 shares | $207,339 |
| Cia Paranaense de Energia - Copel | SPONSORED ADS | 20441B704 | — | 17,389 shares | $202,582 |
| Axia Energia SA | SPONSORED ADR | 15234Q207 | — | 17,530 shares | $185,117 |
| Nomad Foods Ltd | USD ORD SHS | G6564A105 | — | 13,243 shares | $145,011 |
| Hackett Group Inc/The | COM | 404609109 | — | 12,783 shares | $137,673 |
| Avantor Inc | COM | 05352A100 | — | 13,274 shares | $131,413 |
| PIMCO Strategic Income Fund Inc | COM | 72200X104 | — | 22,376 shares | $121,949 |