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 ODFL

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Shares Held

Position Value (USD)

22 of 22 shown
Report Date Value (USD) Shares
2026-03-31 $279,257,863 1,429,160
2025-12-31 $222,267,762 1,417,524
2025-09-30 $226,894,844 1,611,698
2025-06-30 $272,444,408 1,678,647
2025-03-31 $161,531,647 976,317
2024-12-31 $156,854,174 889,196
2024-09-30 $209,861,371 1,056,491
2024-06-30 $123,293,996 698,154
2024-03-31 $110,050,635 501,804
2023-03-31 $336,409 1,974
2022-12-31 $391,048 2,756
2022-09-30 $341,063 2,742
2022-06-30 $358,023 2,794
2022-03-31 $787,320 5,272
2021-12-31 $19,770,749 110,334
2021-09-30 $19,781,236 138,340
2021-06-30 $23,243,004 183,160
2021-03-31 $21,449,380 178,440
2020-12-31 $17,948,362 183,916
2020-09-30 $19,493,949 215,498
2020-06-30 $18,224,310 214,922
2020-03-31 $20,121,632 306,592