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 CVX

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $477,840,515 2,309,524
2025-12-31 $367,656,661 2,412,287
2025-09-30 $388,325,627 2,500,648
2025-06-30 $198,627,297 1,387,159
2025-03-31 $236,425,771 1,413,269
2024-12-31 $238,603,043 1,647,356
2024-09-30 $257,102,198 1,745,788
2024-06-30 $312,717,679 1,999,218
2024-03-31 $319,500,319 2,025,487
2023-12-31 $307,598,050 2,062,202
2023-09-30 $345,932,866 2,051,553
2023-06-30 $321,832,675 2,045,330
2023-03-31 $340,994,773 2,089,941
2022-12-31 $376,841,049 2,099,510
2022-09-30 $303,729,011 2,114,074
2022-06-30 $303,696,608 2,097,642
2022-03-31 $341,321,803 2,096,185
2021-12-31 $249,237,200 2,123,879
2021-09-30 $203,670,817 2,007,598
2021-06-30 $208,642,708 1,992,006
2021-03-31 $200,726,397 1,915,511
2020-12-31 $151,813,147 1,797,669
2020-09-30 $133,035,120 1,847,710
2020-06-30 $163,979,666 1,837,719
2020-03-31 $134,019,552 1,849,566