Clearbridge Investments, LLC
Top Portfolio Positions
660 positions ·
$113,813,459,528 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
32,400,253 | $5,650,604,123 | 4.96% | |
| MSFT |
Microsoft Corp
Technology
|
9,270,237 | $3,431,563,629 | 3.02% | |
| AAPL |
Apple Inc.
Technology
|
13,130,195 | $3,332,312,188 | 2.93% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,489,460 | $3,016,349,116 | 2.65% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
14,450,175 | $3,009,537,946 | 2.64% | |
| META |
Meta Platforms, Inc.
Communication Services
|
4,722,347 | $2,701,796,388 | 2.37% | |
| AVGO |
Broadcom Inc.
Technology
|
8,326,644 | $2,577,179,583 | 2.26% | |
| 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 | 1.65% | |
| WMB |
Williams Companies, Inc.
Energy
|
23,238,857 | $1,691,324,010 | 1.49% |
Portfolio Trend
25 quarters · across all stocks
Holdings in OZK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,966,103 | 238,965 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,587,727 | 295,257 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $16,380,485 | 321,312 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,786,252 | 314,200 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $18,468,248 | 425,046 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $23,071,527 | 518,112 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $22,293,625 | 518,577 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $19,524,159 | 476,199 | Shares | Sole | 2024-08-27 | |
| 2024-03-31 | $22,024,051 | 484,471 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $25,392,421 | 509,581 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $18,768,466 | 506,298 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,873,730 | 445,063 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $15,018,827 | 439,147 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $22,278,728 | 556,134 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $22,138,685 | 559,623 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,999,911 | 559,550 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $22,633,860 | 530,067 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $24,512,608 | 526,813 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $23,365,389 | 543,634 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $24,806,311 | 588,385 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $33,904,723 | 829,981 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $29,254,554 | 935,547 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $19,551,484 | 917,049 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $21,623,145 | 921,310 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,767,309 | 884,270 | Shares | Defined | 2020-05-22 | |
| No 13F history on record for this holder in this stock. | ||||||