Clearbridge Investments, LLC
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
Holdings in MTDR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $63,579,613 | 1,006,325 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $75,453,354 | 1,777,883 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $79,631,865 | 1,772,354 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $96,544,765 | 2,023,151 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $107,430,979 | 2,102,779 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $126,532,003 | 2,249,058 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $111,184,424 | 2,249,786 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $134,102,145 | 2,250,036 | Shares | Sole | 2024-08-27 | |
| 2024-03-31 | $135,923,822 | 2,035,702 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $103,508,171 | 1,820,404 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $107,862,459 | 1,813,424 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $85,823,687 | 1,640,361 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $62,921,634 | 1,320,496 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $72,972,471 | 1,274,851 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $54,841,325 | 1,121,041 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,310,623 | 28,131 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,998,723 | 37,726 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,392,843 | 37,726 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,435,591 | 37,739 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,358,909 | 37,737 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,020,098 | 43,501 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,269,869 | 105,296 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $722,568 | 87,478 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $742,058 | 87,301 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,315,980 | 1,337,089 | Shares | Defined | 2020-05-22 | |
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