Clearbridge Investments, LLC

CIK
1348883
City
NEW YORK
State / Country
NY

Top Portfolio Positions

656 positions · $113,488,137,530 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
32,400,253 $5,650,604,123 4.98%
MSFT
Microsoft Corp
Technology
9,270,237 $3,431,563,629 3.02%
AAPL
Apple Inc.
Technology
13,130,195 $3,332,312,188 2.94%
GOOGL
Alphabet Inc.
Communication Services
10,489,460 $3,016,349,116 2.66%
AMZN
Amazon Com Inc
Consumer Cyclical
14,450,175 $3,009,537,946 2.65%
META
Meta Platforms, Inc.
Communication Services
4,722,347 $2,701,796,388 2.38%
AVGO
Broadcom Inc.
Technology
8,326,644 $2,577,179,583 2.27%
V
Visa Inc.
Financial Services
6,460,806 $1,952,714,005 1.72%
NFLX
Netflix Inc
Communication Services
19,559,362 $1,880,632,656 1.66%
WMB
Williams Companies, Inc.
Energy
23,238,857 $1,691,324,010 1.49%

Portfolio Trend

50 quarters · across all stocks

Holdings in CMC

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $7,192,531 117,085
2025-12-31 $8,418,605 121,621
2025-09-30 $8,852,566 154,549
2025-06-30 $7,388,784 151,069
2025-03-31 $8,349,894 181,480
2024-12-31 $10,903,915 219,837
2024-09-30 $12,083,890 219,867
2024-06-30 $12,147,016 220,895
2024-03-31 $13,249,520 225,447
2023-12-31 $11,044,778 220,719
2023-09-30 $10,830,622 219,199
2023-06-30 $11,849,658 225,022
2023-03-31 $10,936,338 223,647
2022-12-31 $12,938,169 267,871
2022-09-30 $17,922,047 505,131
2022-06-30 $16,657,608 503,251
2022-03-31 $20,330,995 488,491
2021-12-31 $22,964,057 632,793
2021-09-30 $19,860,833 652,030
2021-06-30 $23,865,569 776,874
2021-03-31 $24,389,382 790,836
2020-12-31 $20,213,188 984,089
2020-09-30 $18,923,517 947,123
2020-06-30 $19,410,375 951,489
2020-03-31 $14,411,959 912,727