Clearbridge Investments, LLC

CIK

1348883

City

NEW YORK

State / Country

Stock

GO — Grocery Outlet Holding Corp.

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%

50 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,962,257	2,405,994	-14.6%	Shares	Sole	2026-05-13
2025-12-31	$28,448,882	2,816,721	+6.6%	Shares	Sole	2026-02-11
2025-09-30	$42,426,778	2,643,413	-14.6%	Shares	Sole	2025-11-13
2025-06-30	$38,464,094	3,096,948	+2.1%	Shares	Sole	2025-08-12
2025-03-31	$42,424,826	3,034,680	-3.9%	Shares	Sole	2025-05-13
2024-12-31	$49,297,300	3,158,059	+9.4%	Shares	Sole	2025-02-12
2024-09-30	$50,645,333	2,885,774	+0.5%	Shares	Sole	2024-11-12
2024-06-30	$63,518,752	2,871,553	-2.3%	Shares	Sole	2024-08-27
2024-03-31	$84,566,921	2,938,392	-0.1%	Shares	Sole	2024-05-13
2023-12-31	$79,270,164	2,940,288	+16.1%	Shares	Sole	2024-02-09
2023-09-30	$73,090,436	2,533,464	+6.6%	Shares	Sole	2023-11-13
2023-06-30	$72,733,400	2,376,132	+0.4%	Shares	Sole	2023-08-11
2023-03-31	$66,866,494	2,366,118	+7.8%	Shares	Sole	2023-05-12
2022-12-31	$64,073,480	2,195,049	+0.8%	Shares	Sole	2023-02-10
2022-09-30	$72,514,242	2,178,259	+0.5%	Shares	Sole	2022-11-14
2022-06-30	$92,433,094	2,168,264	+0.2%	Shares	Sole	2022-08-11
2022-03-31	$70,966,831	2,164,943	+9.9%	Shares	Sole	2022-05-13
2021-12-31	$55,715,021	1,970,121	+94.6%	Shares	Sole	2022-02-11
2021-09-30	$21,834,663	1,012,270	-0.5%	Shares	Sole	2021-11-12
2021-06-30	$35,257,087	1,017,227	+24.4%	Shares	Sole	2021-08-13
2021-03-31	$30,165,727	817,721	-0.5%	Shares	Sole	2021-05-13
2020-12-31	$32,249,330	821,639	+86.2%	Shares	Sole	2021-02-10
2020-09-30	$17,346,135	441,153	+0.1%	Shares	Sole	2020-11-12
2020-06-30	$17,978,887	440,659	+47.6%	Shares	Defined	2020-08-14
2020-03-31	$10,253,202	298,579	—	Shares	Defined	2020-05-22
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