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 ROIV
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,554,150 | 2,005,565 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $42,812,385 | 1,972,921 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $27,708,658 | 1,831,372 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $20,968,285 | 1,860,540 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $18,772,848 | 1,860,540 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $22,010,188 | 1,860,540 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $21,470,585 | 1,860,536 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $19,665,865 | 1,860,536 | Shares | Sole | 2024-08-27 | |
| 2024-03-31 | $12,962,344 | 1,229,824 | Shares | Sole | 2024-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||