Clearbridge Investments, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$114.89B
Q ending 2026-03-31
Prior quarter
$124.90B
Q ending 2025-12-31
Change
-8.0% QoQ · +0.4% YoY
Positions
690
reported holdings
Largest positions
Top 100 of 690 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corp | NVDA | Shares | $5.65B | 32.4M |
| Microsoft Corp | MSFT | Shares | $3.43B | 9.3M |
| Apple Inc | AAPL | Shares | $3.33B | 13.1M |
| Alphabet Inc | GOOGL | Shares | $3.02B | 10.5M |
| Amazon.Com Inc | AMZN | Shares | $3.01B | 14.5M |
| Meta Platforms Inc | META | Shares | $2.70B | 4.7M |
| Broadcom Inc | AVGO | Shares | $2.58B | 8.3M |
| Visa Inc | V | Shares | $1.95B | 6.5M |
| Netflix Inc | NFLX | Shares | $1.88B | 19.6M |
| Williams Cos Inc/The | WMB | Shares | $1.69B | 23.2M |
| Taiwan Semiconductor Manufacturing | TSM | Shares | $1.60B | 4.7M |
| Johnson & Johnson | JNJ | Shares | $1.38B | 5.6M |
| Linde Plc | Shares | $1.32B | 2.7M | |
| Jpmorgan Chase & Co | JPM | Shares | $1.27B | 4.3M |
| Asml Holding Nv | Shares | $1.22B | 924K | |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $1.21B | 2.7M |
| Exxon Mobil Corp | XOM | Shares | $1.17B | 6.9M |
| Eaton Corp Plc | Shares | $1.13B | 3.2M | |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $1.11B | 6.4M |
| Rtx Corp | RTX | Shares | $1.06B | 5.5M |
| Astrazeneca Plc | Shares | $1.02B | 5.2M | |
| L3Harris Technologies Inc | LHX | Shares | $953.6M | 2.8M |
| Ww Grainger Inc | GWW | Shares | $922.3M | 846K |
| Te Connectivity Plc | Shares | $876.8M | 4.2M | |
| Tjx Cos Inc/The | TJX | Shares | $853.5M | 5.3M |
| Texas Instruments Inc | TXN | Shares | $846.4M | 4.4M |
| Travelers Cos Inc/The | TRV | Shares | $816.2M | 2.8M |
| Thermo Fisher Scientific Inc | TMO | Shares | $791.7M | 1.6M |
| Palo Alto Networks Inc | PANW | Shares | $787.3M | 4.9M |
| Entergy Corp | ETR | Shares | $771.6M | 6.9M |
| Air Products And Chemicals Inc | APD | Shares | $758.6M | 2.6M |
| Sherwin-Williams Co/The | SHW | Shares | $750.3M | 2.3M |
| Union Pacific Corp | UNP | Shares | $745.9M | 3.1M |
| Airbnb Inc | ABNB | Shares | $710.5M | 5.6M |
| T-Mobile Us Inc | TMUS | Shares | $666.2M | 3.2M |
| Freeport-Mcmoran Inc | FCX | Shares | $655.8M | 11.2M |
| Vertiv Holdings Co | VRT | Shares | $655.2M | 2.6M |
| Becton Dickinson & Co | BDX | Shares | $650.9M | 4.1M |
| Procter & Gamble Co/The | PG | Shares | $642.5M | 4.4M |
| American Tower Corp | AMT | Shares | $636.0M | 3.7M |
| Vulcan Materials Co | VMC | Shares | $633.4M | 2.3M |
| Tesla Inc | TSLA | Shares | $632.0M | 1.7M |
| Cvs Health Corp | CVS | Shares | $630.2M | 8.8M |
| Bank Of America Corp | BAC | Shares | $629.4M | 12.9M |
| Intuitive Surgical Inc | ISRG | Shares | $629.3M | 1.4M |
| Coca-Cola Co/The | KO | Shares | $624.6M | 8.2M |
| Honeywell International Inc | HONGBP | Shares | $622.7M | 2.8M |
| Oracle Corp | ORCL | Shares | $620.6M | 4.2M |
| Apollo Global Management Inc | APO | Shares | $577.0M | 5.2M |
| Waste Management Inc | WM | Shares | $568.6M | 2.5M |
| Sempra | SRE | Shares | $561.3M | 5.8M |
| Tc Energy Corp | TRP | Shares | $560.0M | 8.9M |
| Stryker Corp | SYK | Shares | $558.4M | 1.7M |
| Johnson Controls International Plc | Shares | $556.6M | 4.3M | |
| Arista Networks Inc | ANET | Shares | $544.8M | 4.4M |
| Canadian National Railway Co | CNI | Shares | $539.9M | 5.3M |
| Xpo Inc | XPO | Shares | $539.4M | 2.8M |
| Public Storage | PSA | Shares | $508.4M | 1.9M |
| Automatic Data Processing Inc | ADP | Shares | $487.4M | 2.4M |
| Comcast Corp | CMCSA | Shares | $486.8M | 17.0M |
| Chevron Corp | CVX | Shares | $477.8M | 2.3M |
| Enbridge Inc | ENB | Shares | $464.0M | 8.6M |
| Pg&E Corp | PCG | Shares | $456.5M | 26.0M |
| Home Depot Inc/The | HD | Shares | $449.5M | 1.4M |
| Alnylam Pharmaceuticals Inc | ALNY | Shares | $448.7M | 1.4M |
| Oneok Inc | OKE | Shares | $444.0M | 4.9M |
| Agnico Eagle Mines Ltd | AEM | Shares | $441.3M | 2.2M |
| Walt Disney Company | DIS | Shares | $429.3M | 4.5M |
| Capital One Financial Corp | COF | Shares | $429.3M | 2.4M |
| Eli Lilly & Co | LLY | Shares | $429.2M | 467K |
| Monster Beverage Corp | MNST | Shares | $427.2M | 5.9M |
| Uber Technologies Inc | UBER | Shares | $426.9M | 5.9M |
| Pnc Financial Services Group Inc/T | PNC | Shares | $413.9M | 2.0M |
| Brookfield Renewable Corp | BEPC | Shares | $386.9M | 9.7M |
| Crowdstrike Holdings Inc | CRWD | Shares | $380.5M | 975K |
| Synopsys Inc | SNPS | Shares | $378.4M | 954K |
| Pembina Pipeline Corp | PBA | Shares | $378.0M | 8.4M |
| Intuit Inc | INTU | Shares | $376.4M | 870K |
| Chipotle Mexican Grill Inc | CMG | Shares | $374.7M | 11.7M |
| Charles Schwab Corp/The | SCHW | Shares | $371.9M | 4.0M |
| Vistra Corp | VST | Shares | $371.9M | 2.5M |
| Casey'S General Stores Inc | CASY | Shares | $368.8M | 507K |
| Servicenow Inc | NOW | Shares | $366.1M | 3.5M |
| Metlife Inc | MET | Shares | $364.2M | 5.1M |
| Shopify Inc | SHOP | Shares | $360.7M | 3.0M |
| Autodesk Inc | ADSK | Shares | $356.8M | 1.5M |
| Blackstone Inc | BX | Shares | $351.4M | 3.1M |
| Walmart Inc | WMT | Shares | $351.4M | 2.8M |
| Hilton Worldwide Holdings Inc | HLT | Shares | $348.3M | 1.1M |
| Clean Harbors Inc | CLH | Shares | $344.9M | 1.2M |
| Nextera Energy Inc | NEE | Shares | $343.5M | 3.7M |
| Unitedhealth Group Inc | UNH | Shares | $332.7M | 1.2M |
| Canadian Natural Resources Ltd | CNQ | Shares | $329.9M | 2.3M |
| Unilever Plc | UL | Shares | $321.1M | 5.6M |
| Performance Food Group Co | PFGC | Shares | $317.8M | 3.7M |
| Haleon Plc | HLN | Shares | $317.5M | 31.7M |
| Portland General Electric Co | POR | Shares | $316.4M | 6.0M |
| S&P Global Inc | SPGI | Shares | $315.8M | 742K |
| Intercontinental Exchange Inc | ICE | Shares | $308.9M | 2.0M |
| Kinder Morgan Inc | KMI | Shares | $302.1M | 9.0M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.