EdgeMarket › What Clearbridge Investments, Llc reported owning
What Clearbridge Investments, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
114.9BPositions
690Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 5.7B | 4.9% | 32.4M | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 3.4B | 3.0% | 9.3M | 483.24 | -4.4% |
| AAPL Apple Inc. | 3.3B | 2.9% | 13.1M | 309.35 | +36.9% |
| GOOGL Alphabet Inc. | 3.0B | 2.6% | 10.5M | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 3.0B | 2.6% | 14.5M | 258.63 | +15.6% |
| META Meta Platforms, Inc. | 2.7B | 2.4% | 4.7M | 549.90 | -26.5% |
| AVGO Broadcom Inc. | 2.6B | 2.2% | 8.3M | 368.45 | +26.5% |
| V VISA INC. | 2.0B | 1.7% | 6.5M | 371.04 | +7.9% |
| NFLX NETFLIX INC | 1.9B | 1.6% | 19.6M | 79.59 | -34.4% |
| WMB WILLIAMS COMPANIES, INC. | 1.7B | 1.5% | 23.2M | 70.49 | +23.2% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1.6B | 1.4% | 4.7M | 418.95 | +83.3% |
| JNJ JOHNSON & JOHNSON | 1.4B | 1.2% | 5.6M | 270.24 | +51.1% |
| LIN LINDE PLC | 1.3B | 1.2% | 2.7M | 487.57 | +1.1% |
| JPM JPMORGAN CHASE & CO | 1.3B | 1.1% | 4.3M | 351.58 | +20.3% |
| ASML ASML HOLDING NV | 1.2B | 1.1% | 924.5K | 1,763.76 | +135.3% |
| VRTX VERTEX PHARMACEUTICALS INC / MA | 1.2B | 1.0% | 2.7M | 548.05 | +39.0% |
| XOM ExxonMobil Holdings Corp | 1.2B | 1.0% | 6.9M | 165.11 | +52.1% |
| ETN Eaton Corp plc | 1.1B | 1.0% | 3.2M | 419.20 | +21.1% |
| MRSH MARSH & MCLENNAN COMPANIES, INC. | 1.1B | 1.0% | 6.4M | 192.01 | -9.1% |
| RTX RTX Corp | 1.1B | 0.9% | 5.5M | 209.91 | +34.1% |
| AZN ASTRAZENECA PLC | 1.0B | 0.9% | 5.2M | 165.98 | — |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | 953.6M | 0.8% | 2.8M | 266.73 | -3.4% |
| GWW W.W. GRAINGER, INC. | 922.3M | 0.8% | 845.5K | 1,312.24 | +31.3% |
| TEL TE Connectivity plc | 876.8M | 0.8% | 4.2M | 203.52 | +1.0% |
| TJX TJX COMPANIES INC /DE/ | 853.5M | 0.7% | 5.3M | 140.53 | +1.6% |
| TXN TEXAS INSTRUMENTS INC | 846.4M | 0.7% | 4.4M | 264.36 | +31.7% |
| TRV TRAVELERS COMPANIES, INC. | 816.2M | 0.7% | 2.8M | 363.58 | +32.5% |
| TMO THERMO FISHER SCIENTIFIC INC. | 791.7M | 0.7% | 1.6M | 629.27 | +27.2% |
| PANW Palo Alto Networks Inc | 787.3M | 0.7% | 4.9M | 357.87 | +94.0% |
| ETR ENTERGY CORP /DE/ | 771.6M | 0.7% | 6.9M | 104.62 | +16.5% |
| APD Air Products & Chemicals, Inc. | 758.6M | 0.7% | 2.6M | 305.10 | +4.4% |
| SHW SHERWIN WILLIAMS CO | 750.3M | 0.7% | 2.3M | 346.59 | -5.6% |
| UNP UNION PACIFIC CORP | 745.9M | 0.6% | 3.1M | 308.05 | +36.5% |
| ABNB Airbnb, Inc. | 710.5M | 0.6% | 5.6M | 187.30 | +49.9% |
| TMUS T-Mobile US, Inc. | 666.2M | 0.6% | 3.2M | 183.04 | -29.3% |
| FCX FREEPORT-MCMORAN INC | 655.8M | 0.6% | 11.2M | 76.66 | +85.6% |
| VRT Vertiv Holdings Co | 655.2M | 0.6% | 2.6M | 261.95 | +105.4% |
| BDX BECTON DICKINSON & CO | 650.9M | 0.6% | 4.1M | 192.00 | -3.6% |
| PG PROCTER & GAMBLE Co | 642.5M | 0.6% | 4.4M | 144.68 | -9.3% |
| AMT AMERICAN TOWER CORP /MA/ | 636.0M | 0.6% | 3.7M | 175.80 | -16.1% |
| VMC Vulcan Materials CO | 633.4M | 0.6% | 2.3M | 276.04 | -3.6% |
| TSLA Tesla, Inc. | 632.0M | 0.6% | 1.7M | 362.86 | +12.0% |
| CVS CVS HEALTH Corp | 630.2M | 0.5% | 8.8M | 93.02 | +31.3% |
| BAC BANK OF AMERICA CORP /DE/ | 629.4M | 0.5% | 12.9M | 61.69 | +27.6% |
| ISRG INTUITIVE SURGICAL INC | 629.3M | 0.5% | 1.4M | 378.81 | -21.2% |
| KO COCA COLA CO | 624.6M | 0.5% | 8.2M | 91.10 | +28.9% |
| HON HONEYWELL INTERNATIONAL INC | 622.7M | 0.5% | 2.8M | 215.90 | -50.3% |
| ORCL ORACLE CORP | 620.6M | 0.5% | 4.2M | 146.47 | -37.7% |
| APO Apollo Global Management, Inc. | 577.0M | 0.5% | 5.2M | 132.69 | -2.0% |
| WM WASTE MANAGEMENT INC | 568.6M | 0.5% | 2.5M | 224.06 | -2.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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