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 MTH
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,143,244 | 164,024 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,103,618 | 168,748 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $13,161,400 | 181,712 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,164,966 | 181,648 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $15,562,271 | 219,558 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,274,099 | 133,586 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $15,132,012 | 147,579 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $727,596 | 8,991 | Shares | Sole | 2024-08-27 | |
| 2024-03-31 | $789,745 | 9,002 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $784,074 | 9,002 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $632,083 | 10,329 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $734,966 | 10,332 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $743,469 | 12,735 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $699,014 | 15,163 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $734,918 | 20,917 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $758,422 | 20,922 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $827,438 | 20,887 | Shares | Sole | 2022-05-13 | |
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