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 RTX

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $1,058,259,816 5,486,054
2025-12-31 $1,163,799,729 6,345,691
2025-09-30 $1,196,585,363 7,151,051
2025-06-30 $1,124,160,231 7,698,673
2025-03-31 $1,153,431,744 8,707,774
2024-12-31 $1,087,524,525 9,397,896
2024-09-30 $1,178,433,782 9,726,261
2024-06-30 $1,030,312,107 10,263,095
2024-03-31 $1,066,847,021 10,938,655
2023-12-31 $902,428,761 10,725,324
2023-09-30 $787,246,867 10,938,542
2023-06-30 $1,591,241,864 16,243,792
2023-03-31 $1,636,138,642 16,707,226
2022-12-31 $1,738,951,510 17,230,990
2022-09-30 $1,522,506,690 18,598,909
2022-06-30 $1,884,566,783 19,608,436
2022-03-31 $1,953,165,545 19,715,005
2021-12-31 $1,769,271,911 20,558,586
2021-09-30 $1,804,956,618 20,997,634
2021-06-30 $1,799,931,376 21,098,715
2021-03-31 $1,662,804,501 21,519,406
2020-12-31 $1,552,698,274 21,713,023
2020-09-30 $1,228,538,496 21,351,034
2020-06-30 $1,442,628,214 23,411,688