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 PEG

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $197,373,989 2,438,221
2025-12-31 $188,391,829 2,346,100
2025-09-30 $313,361,000 3,754,625
2025-06-30 $21,244,254 252,367
2025-03-31 $13,420,167 163,064
2024-12-31 $12,538,907 148,407
2024-09-30 $26,246,920 294,215
2024-06-30 $741,422 10,060
2024-03-31 $776,784 11,632
2023-12-31 $794,705 12,996
2023-09-30 $608,197 10,687
2023-06-30 $690,838 11,034
2023-03-31 $1,137,464 18,214
2022-12-31 $1,172,340 19,134
2022-09-30 $83,265,215 1,480,797
2022-06-30 $94,275,556 1,489,816
2022-03-31 $135,756,320 1,939,376
2021-12-31 $230,945,656 3,460,897
2021-09-30 $237,933,133 3,906,948
2021-06-30 $228,086,364 3,817,984
2021-03-31 $239,849,304 3,983,546
2020-12-31 $238,734,302 4,094,928
2020-09-30 $226,667,326 4,127,979
2020-06-30 $199,717,907 4,062,610
2020-03-31 $408,860 9,104