Position in TW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,317,991
-$422,545 QoQ
Shares Held
23,259
-0.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#221
of 560 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Clearbridge Investments, LLC holds $706,713,099 across 10 Capital Markets names. TW ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOOD |
Robinhood Markets, Inc.
|
2,522,625 | $252,968,835 | |
| 2 | SCHW |
Schwab Charles Corp
|
2,262,374 | $208,749,248 | |
| 3 | HLI |
Houlihan Lokey, Inc.
|
635,294 | $85,211,984 | |
| 4 | PJT |
PJT Partners Inc.
|
393,747 | $59,432,172 | |
| 5 | MS |
Morgan Stanley
|
125,079 | $26,146,514 | |
| 6 | BGC |
BGC Group, Inc.
|
2,373,055 | $25,367,957 | |
| 7 | GS |
Goldman Sachs Group Inc
|
19,519 | $19,740,931 | |
| 8 | HUT |
Hut 8 Corp.
|
129,823 | $14,987,416 |
All Filings in TW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,317,991 | 23,259 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,740,536 | 23,292 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,777,112 | 25,824 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,032,417 | 27,324 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,678,416 | 38,787 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $76,803,999 | 517,338 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $76,889,839 | 587,304 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $93,593,084 | 756,797 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $80,354,466 | 758,061 | Shares | Sole | 2024-08-27 | |
| 2024-03-31 | $78,404,488 | 752,659 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $68,382,019 | 752,443 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $60,232,365 | 751,027 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $51,340,894 | 749,721 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $47,298,132 | 598,559 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $31,363,592 | 483,037 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $27,186,315 | 481,856 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $32,736,453 | 479,655 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $41,769,707 | 475,358 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $47,603,952 | 475,374 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $38,413,717 | 475,535 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $39,902,849 | 471,888 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $34,926,742 | 471,983 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $29,460,412 | 471,744 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $28,371,860 | 489,170 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $28,614,938 | 492,173 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $30,279,940 | 720,265 | Shares | Defined | 2020-05-22 | |
| No filing history on record for this holder in this stock. | ||||||