ClearBridge Advisors
Latest statistics and disclosures from Clearbridge Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, AAPL, AMZN, AVGO, and represent 16.93% of Clearbridge Investments's stock portfolio.
- Added to shares of these 10 stocks: AMD (+$439M), GOOGL (+$371M), OTIS (+$342M), BX (+$336M), AAPL (+$313M), SPCX (+$297M), HON (+$286M), HONA (+$285M), ANET (+$267M), STX (+$260M).
- Started 53 new stock positions in DD, CIFR, SPCX, HUT, INDA, WDC, TRI, GENI, Super Micro Computer, USIG.
- Reduced shares in these 10 stocks: MSFT (-$1.1B), Honeywell International (-$623M), AMZN (-$548M), META (-$536M), AVGO (-$357M), BE (-$335M), SPGI (-$297M), MRSH (-$286M), LHX (-$264M), PANW (-$258M).
- Sold out of its positions in AGCO, GLTR, AEIS, AVAV, ALL, AMH, BSY, CHYM, DEO, Dupont De Nemours.
- Clearbridge Investments was a net seller of stock by $-5.2B.
- Clearbridge Investments has $121B in assets under management (AUM), dropping by 5.27%.
- Central Index Key (CIK): 0001348883
Tip: Access up to 7 years of quarterly data
Positions held by ClearBridge Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Clearbridge Investments
Clearbridge Investments holds 699 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Clearbridge Investments has 699 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Clearbridge Investments June 30, 2026 positions
- Download the Clearbridge Investments June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.4 | $6.5B | 33M | 200.09 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $4.1B | +9% | 12M | 357.37 |
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| Apple (AAPL) | 3.4 | $4.1B | +8% | 14M | 289.36 |
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| Amazon (AMZN) | 2.4 | $2.9B | -15% | 12M | 238.34 |
|
| Broadcom (AVGO) | 2.3 | $2.8B | -11% | 7.4M | 377.75 |
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| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 1.9 | $2.3B | +3% | 4.9M | 477.57 |
|
| Microsoft Corporation (MSFT) | 1.9 | $2.3B | -33% | 6.2M | 373.02 |
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| Visa Com Cl A (V) | 1.8 | $2.2B | 6.5M | 343.09 |
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| Meta Platforms Cl A (META) | 1.8 | $2.1B | -20% | 3.8M | 563.29 |
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| Williams Companies (WMB) | 1.5 | $1.8B | +4% | 24M | 74.34 |
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| ASML Holding NV N Y Registry Shs (ASML) | 1.5 | $1.8B | -3% | 895k | 1989.44 |
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| Palo Alto Networks (PANW) | 1.2 | $1.4B | -15% | 4.2M | 341.02 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $1.4B | -3% | 4.2M | 327.33 |
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| Johnson & Johnson (JNJ) | 1.1 | $1.4B | -5% | 5.3M | 253.97 |
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| Linde SHS (LIN) | 1.1 | $1.3B | -6% | 2.5M | 518.94 |
|
| Texas Instruments Incorporated (TXN) | 1.0 | $1.3B | -3% | 4.2M | 298.07 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $1.2B | -13% | 2.3M | 496.73 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $1.2B | +22% | 8.5M | 136.72 |
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| Netflix (NFLX) | 0.9 | $1.1B | -18% | 16M | 71.40 |
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| Eaton Corp SHS (ETN) | 0.9 | $1.1B | -16% | 2.6M | 426.12 |
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| W.W. Grainger (GWW) | 0.8 | $1.0B | -10% | 754k | 1360.40 |
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| Arista Networks Com Shs (ANET) | 0.8 | $1.0B | +35% | 6.0M | 169.88 |
|
| AstraZeneca Ord (AZN) | 0.8 | $952M | -2% | 5.0M | 189.62 |
|
| Travelers Companies (TRV) | 0.8 | $928M | 2.8M | 330.12 |
|
|
| Raytheon Technologies Corp (RTX) | 0.7 | $885M | -14% | 4.7M | 189.73 |
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| CVS Caremark Corporation (CVS) | 0.7 | $883M | -2% | 8.5M | 103.45 |
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| Tesla Motors (TSLA) | 0.7 | $863M | +20% | 2.1M | 420.60 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $848M | +4% | 1.7M | 501.36 |
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| Union Pacific Corporation (UNP) | 0.7 | $817M | -2% | 3.0M | 272.00 |
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| Entergy Corporation (ETR) | 0.7 | $802M | 7.0M | 114.86 |
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| Marsh & McLennan Companies (MRSH) | 0.6 | $784M | -26% | 4.7M | 166.67 |
|
| Sherwin-Williams Company (SHW) | 0.6 | $748M | -7% | 2.2M | 344.32 |
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| Air Products & Chemicals (APD) | 0.6 | $744M | -2% | 2.5M | 293.18 |
|
| TE Connectivity Ord Shs (TEL) | 0.6 | $739M | -12% | 3.7M | 201.61 |
|
| TJX Companies (TJX) | 0.6 | $713M | -11% | 4.7M | 151.50 |
|
| Canadian Natl Ry (CNI) | 0.6 | $711M | +13% | 6.0M | 119.24 |
|
| Airbnb Com Cl A (ABNB) | 0.6 | $705M | -12% | 4.9M | 143.10 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $696M | +93% | 5.9M | 117.67 |
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| Bank of America Corporation (BAC) | 0.6 | $684M | -7% | 12M | 56.98 |
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| Vulcan Materials Company (VMC) | 0.6 | $678M | 2.3M | 295.01 |
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| Coca-Cola Company (KO) | 0.6 | $678M | 8.3M | 81.27 |
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| Tc Energy Corp (TRP) | 0.5 | $625M | +5% | 9.4M | 66.29 |
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| Crowdstrike Holdings Cl A (CRWD) | 0.5 | $620M | -16% | 813k | 763.14 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $620M | -29% | 1.9M | 334.82 |
|
| Oracle Corporation (ORCL) | 0.5 | $618M | 4.2M | 146.55 |
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| Pembina Pipeline Corp (PBA) | 0.5 | $616M | +57% | 13M | 46.25 |
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| American Tower Reit (AMT) | 0.5 | $612M | 3.7M | 163.57 |
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| Apollo Global Mgmt (APO) | 0.5 | $610M | 5.2M | 118.31 |
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| Public Storage (PSA) | 0.5 | $594M | 1.9M | 318.31 |
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| Eli Lilly & Co. (LLY) | 0.5 | $580M | +3% | 484k | 1199.43 |
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| Procter & Gamble Company (PG) | 0.5 | $578M | -11% | 3.9M | 146.64 |
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| Johnson Controls International SHS (JCI) | 0.5 | $573M | -7% | 3.9M | 146.11 |
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| Waste Management (WM) | 0.4 | $542M | 2.4M | 222.88 |
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| L3harris Technologies (LHX) | 0.4 | $539M | -32% | 1.9M | 290.59 |
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| Monster Beverage Corp (MNST) | 0.4 | $535M | -5% | 5.6M | 96.12 |
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| Otis Worldwide Corp (OTIS) | 0.4 | $534M | +177% | 7.5M | 71.60 |
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| Sempra Energy (SRE) | 0.4 | $519M | -3% | 5.6M | 92.71 |
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| Micron Technology (MU) | 0.4 | $494M | -12% | 428k | 1154.29 |
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| Freeport-McMoRan CL B (FCX) | 0.4 | $489M | -30% | 7.8M | 62.89 |
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| Becton, Dickinson and (BDX) | 0.4 | $489M | -21% | 3.2M | 151.33 |
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| Xpo Logistics Inc equity (XPO) | 0.4 | $487M | -14% | 2.4M | 205.29 |
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| Automatic Data Processing (ADP) | 0.4 | $484M | -9% | 2.2M | 223.95 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $483M | -10% | 1.2M | 397.68 |
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| PNC Financial Services (PNC) | 0.4 | $478M | -2% | 1.9M | 246.22 |
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| MetLife (MET) | 0.4 | $477M | +9% | 5.6M | 84.61 |
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| Capital One Financial (COF) | 0.4 | $475M | 2.4M | 200.62 |
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| Home Depot (HD) | 0.4 | $456M | -5% | 1.3M | 352.68 |
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| Metropcs Communications (TMUS) | 0.4 | $442M | -17% | 2.6M | 167.73 |
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| Advanced Micro Devices (AMD) | 0.4 | $440M | +29926% | 758k | 580.91 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $423M | 17M | 24.55 |
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| Oneok (OKE) | 0.3 | $410M | -3% | 4.7M | 86.94 |
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| Uber Technologies (UBER) | 0.3 | $393M | -8% | 5.5M | 72.16 |
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| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.3 | $384M | +6% | 10M | 37.12 |
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| Alnylam Pharmaceuticals (ALNY) | 0.3 | $379M | -7% | 1.3M | 301.03 |
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| Stryker Corporation (SYK) | 0.3 | $373M | -30% | 1.2M | 314.84 |
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| Performance Food (PFGC) | 0.3 | $371M | -10% | 3.3M | 111.79 |
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| Vistra Energy (VST) | 0.3 | $367M | -6% | 2.3M | 158.63 |
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| Synopsys (SNPS) | 0.3 | $365M | -14% | 819k | 446.07 |
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| Enbridge (ENB) | 0.3 | $364M | -21% | 6.7M | 54.21 |
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| Walt Disney Company (DIS) | 0.3 | $349M | -18% | 3.6M | 96.25 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $341M | 3.0M | 114.18 |
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| Chipotle Mexican Grill (CMG) | 0.3 | $341M | -14% | 10M | 34.00 |
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| Clean Harbors (CLH) | 0.3 | $337M | -6% | 1.1M | 298.75 |
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| PG&E Corporation (PCG) | 0.3 | $336M | -23% | 20M | 16.82 |
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| Portland General Electric Com New (POR) | 0.3 | $330M | +6% | 6.4M | 51.83 |
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| Chevron Corporation (CVX) | 0.3 | $328M | -14% | 2.0M | 165.76 |
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| Hilton Worldwide Holdings (HLT) | 0.3 | $323M | -14% | 977k | 330.46 |
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| Oge Energy Corp (OGE) | 0.3 | $321M | +6% | 6.6M | 48.66 |
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| AppLovin Corp Com Cl A (APP) | 0.3 | $315M | -13% | 611k | 515.23 |
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| Servicenow (NOW) | 0.3 | $314M | -9% | 3.2M | 99.28 |
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| Wal-Mart Stores (WMT) | 0.3 | $314M | 2.8M | 113.26 |
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| UnitedHealth (UNH) | 0.3 | $313M | -38% | 753k | 415.63 |
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| South Bow Corp (SOBO) | 0.3 | $312M | +2% | 8.9M | 35.24 |
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| Snowflake Com Shs (SNOW) | 0.3 | $311M | +17% | 1.2M | 254.50 |
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| Old Dominion Freight Line (ODFL) | 0.3 | $306M | 1.4M | 216.60 |
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| Haleon Spon Ads (HLN) | 0.2 | $302M | 32M | 9.33 |
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| Space Exploration Technologies Corp Class A Com Stk (SPCX) | 0.2 | $297M | NEW | 1.7M | 170.86 |
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| Datadog Cl A Com (DDOG) | 0.2 | $296M | -27% | 1.1M | 260.36 |
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| Honeywell International (HON) | 0.2 | $286M | NEW | 1.3M | 223.90 |
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| Honeywell Aerospace (HONA) | 0.2 | $285M | NEW | 1.3M | 221.08 |
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| Kinder Morgan (KMI) | 0.2 | $284M | 8.9M | 31.97 |
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| Diamondback Energy (FANG) | 0.2 | $281M | +433% | 1.6M | 175.78 |
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| Natera (NTRA) | 0.2 | $276M | +13% | 1.0M | 271.45 |
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| Casey's General Stores (CASY) | 0.2 | $276M | -31% | 347k | 794.79 |
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| Constellation Energy (CEG) | 0.2 | $273M | +22% | 1.1M | 248.37 |
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| EQT Corporation (EQT) | 0.2 | $272M | +10% | 5.1M | 53.17 |
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| Lattice Semiconductor (LSCC) | 0.2 | $270M | -8% | 1.8M | 152.96 |
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| Autodesk (ADSK) | 0.2 | $267M | -7% | 1.4M | 194.42 |
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| Seagate Technology Holdings Ord Shs (STX) | 0.2 | $263M | +8510% | 273k | 965.00 |
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| TKO Group Holdings Cl A (TKO) | 0.2 | $260M | 1.3M | 201.31 |
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| Rbc Cad (RY) | 0.2 | $260M | -8% | 1.3M | 205.73 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $257M | +3% | 3.0M | 86.65 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $254M | 13M | 19.12 |
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| Robinhood Markets Com Cl A (HOOD) | 0.2 | $253M | +14% | 2.5M | 100.28 |
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| Axon Enterprise (AXON) | 0.2 | $250M | +19% | 445k | 560.61 |
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| Wec Energy Group (WEC) | 0.2 | $249M | 2.1M | 116.77 |
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| Unilever Spon Adr New (UL) | 0.2 | $249M | -26% | 4.1M | 60.12 |
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| Nextera Energy (NEE) | 0.2 | $247M | -24% | 2.8M | 87.77 |
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| Microchip Technology (MCHP) | 0.2 | $245M | -21% | 2.7M | 91.20 |
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| Intel Corporation (INTC) | 0.2 | $241M | -28% | 1.7M | 139.63 |
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| GXO Logistics Common Stock (GXO) | 0.2 | $239M | 4.7M | 50.70 |
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| Berkshire Hathaway Cl B New (BRK.B) | 0.2 | $239M | -11% | 478k | 500.39 |
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| Argenx SE Sponsored Adr (ARGX) | 0.2 | $235M | +9% | 254k | 927.77 |
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| DT Midstream Common Stock (DTM) | 0.2 | $234M | +555% | 1.6M | 146.74 |
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| ConocoPhillips (COP) | 0.2 | $233M | +8% | 2.2M | 103.96 |
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| Targa Res Corp (TRGP) | 0.2 | $233M | 868k | 268.14 |
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| Intercontinental Exchange (ICE) | 0.2 | $232M | -4% | 1.9M | 123.11 |
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| Spotify Technology SA SHS (SPOT) | 0.2 | $230M | +4% | 501k | 459.13 |
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| Howmet Aerospace (HWM) | 0.2 | $230M | -2% | 854k | 268.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $226M | -15% | 639k | 353.33 |
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| Cloudflare Cl A Com (NET) | 0.2 | $224M | +7515% | 913k | 245.28 |
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| Boston Scientific Corporation (BSX) | 0.2 | $219M | +125% | 5.1M | 42.68 |
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| CenterPoint Energy (CNP) | 0.2 | $216M | 4.9M | 44.04 |
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| Credo Technology Group Holding Ordinary Shares (CRDO) | 0.2 | $214M | +11% | 787k | 271.95 |
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| Toronto-Dominion Bank/The Com New (TD) | 0.2 | $211M | -4% | 1.7M | 120.63 |
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| Edison International (EIX) | 0.2 | $209M | +33% | 2.8M | 74.45 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $209M | -42% | 2.3M | 92.27 |
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| RBC Bearings Incorporated (RBC) | 0.2 | $207M | -12% | 322k | 644.06 |
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| Allegro Microsystems Ord (ALGM) | 0.2 | $205M | +2% | 2.9M | 69.62 |
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| Starbucks Corporation (SBUX) | 0.2 | $203M | 2.0M | 102.19 |
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| Enterprise Products Partners (EPD) | 0.2 | $203M | -5% | 5.5M | 36.76 |
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| Bank Of Montreal Cadcom (BMO) | 0.2 | $203M | 1.2M | 175.47 |
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| Insulet Corporation (PODD) | 0.2 | $201M | 1.3M | 152.25 |
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| Teck Resources CL B (TECK) | 0.2 | $200M | 3.4M | 59.46 |
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| IDEXX Laboratories (IDXX) | 0.2 | $200M | +23% | 380k | 526.44 |
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| Nokia Oyj Sponsored Adr (NOK) | 0.2 | $198M | NEW | 15M | 13.28 |
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| Emerson Electric (EMR) | 0.2 | $192M | -17% | 1.3M | 143.15 |
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| Clearway Energy CL C (CWEN) | 0.2 | $192M | +7% | 5.6M | 34.18 |
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| Liberty Media Corp-Liberty Formula One Com Lbty One S C (FWONK) | 0.2 | $187M | +14% | 2.0M | 95.14 |
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| Boeing Company (BA) | 0.2 | $186M | -20% | 858k | 216.47 |
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| Charles River Laboratories (CRL) | 0.1 | $177M | +23% | 781k | 226.79 |
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| Vikings Holdings Ord Shs (VIK) | 0.1 | $174M | +11% | 1.7M | 104.67 |
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| Fifth Third Ban (FITB) | 0.1 | $170M | 3.0M | 56.37 |
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| Ferrovial Ord Shs (FER) | 0.1 | $169M | -21% | 2.5M | 68.61 |
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| M/a (MTSI) | 0.1 | $168M | NEW | 441k | 380.37 |
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| Burlington Stores (BURL) | 0.1 | $167M | +12% | 527k | 316.80 |
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| Ares Management Corp Cl A Com Stk (ARES) | 0.1 | $167M | +15% | 1.5M | 111.31 |
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| Plains GP Holdings Ltd Partnr Int A (PAGP) | 0.1 | $166M | 6.9M | 24.27 |
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| Cintas Corporation (CTAS) | 0.1 | $166M | -10% | 975k | 170.08 |
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| iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) | 0.1 | $166M | NEW | 483k | 342.83 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $164M | -6% | 379k | 433.33 |
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| UBS Group SHS (UBS) | 0.1 | $163M | +2292% | 3.3M | 49.56 |
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| Wintrust Financial Corporation (WTFC) | 0.1 | $162M | +5% | 1.0M | 160.72 |
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| Lumentum Hldgs (LITE) | 0.1 | $156M | NEW | 182k | 858.06 |
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| Bk Nova Cad (BNS) | 0.1 | $156M | -8% | 1.8M | 86.04 |
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| United Rentals (URI) | 0.1 | $155M | -6% | 137k | 1132.89 |
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| Madison Square Garden Sports Corp Cl A (MSGS) | 0.1 | $150M | -17% | 373k | 401.84 |
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| Bwx Technologies (BWXT) | 0.1 | $146M | -9% | 750k | 194.65 |
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| Tg Therapeutics (TGTX) | 0.1 | $146M | -17% | 2.7M | 54.94 |
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| Bj's Wholesale Club Holdings (BJ) | 0.1 | $146M | -4% | 1.7M | 87.22 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $145M | -11% | 217k | 666.90 |
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| Celestica (CLS) | 0.1 | $143M | NEW | 393k | 364.80 |
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| Msci (MSCI) | 0.1 | $143M | -29% | 255k | 560.04 |
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| Murphy Usa (MUSA) | 0.1 | $142M | -2% | 263k | 538.87 |
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| Deere & Company (DE) | 0.1 | $141M | -11% | 223k | 634.33 |
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| Block Cl A (XYZ) | 0.1 | $141M | 1.9M | 76.00 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $139M | +8% | 584k | 237.33 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $138M | -56% | 141k | 978.12 |
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| Gilead Sciences (GILD) | 0.1 | $138M | -11% | 1.1M | 126.34 |
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| Rocket Lab Corp (RKLB) | 0.1 | $136M | +158% | 1.3M | 101.65 |
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| Cisco Systems (CSCO) | 0.1 | $136M | +6835% | 1.2M | 117.46 |
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| Sea Sponsord Ads (SE) | 0.1 | $136M | -24% | 1.4M | 95.83 |
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| WillScot Holdings Corp Com Cl A (WSC) | 0.1 | $133M | +13% | 4.6M | 28.86 |
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| Corteva (CTVA) | 0.1 | $133M | 1.6M | 84.69 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $132M | 2.3M | 56.33 |
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| PPL Corporation (PPL) | 0.1 | $132M | 3.6M | 36.35 |
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| API Group Corp Com Stk (APG) | 0.1 | $131M | -14% | 3.1M | 42.35 |
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| Comfort Systems USA (FIX) | 0.1 | $130M | -59% | 65k | 1981.95 |
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| Corebridge Finl (CRBG) | 0.1 | $129M | +12% | 4.5M | 28.63 |
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| Talen Energy Corp (TLN) | 0.1 | $128M | +10% | 334k | 384.26 |
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| Franco-Nevada Corporation (FNV) | 0.1 | $127M | -2% | 610k | 208.44 |
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| Rubrik Cl A (RBRK) | 0.1 | $127M | +8% | 1.6M | 80.28 |
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| Coherent Corp (COHR) | 0.1 | $126M | -32% | 318k | 394.47 |
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| Ecolab (ECL) | 0.1 | $126M | -9% | 451k | 278.61 |
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| SLB Com Stk (SLB) | 0.1 | $124M | 2.7M | 46.49 |
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| Baker Hughes Cl A (BKR) | 0.1 | $124M | -2% | 2.2M | 55.50 |
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| Global Payments (GPN) | 0.1 | $121M | +58% | 1.7M | 72.56 |
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| McKesson Corporation (MCK) | 0.1 | $121M | -30% | 160k | 755.60 |
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| Medpace Hldgs (MEDP) | 0.1 | $120M | +28% | 226k | 529.59 |
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| Agnico (AEM) | 0.1 | $120M | -64% | 772k | 155.13 |
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| Element Solutions (ESI) | 0.1 | $120M | +42% | 2.5M | 47.75 |
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| First Horizon National Corporation (FHN) | 0.1 | $120M | -6% | 4.7M | 25.64 |
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| Newmont Mining Corporation (NEM) | 0.1 | $119M | +15% | 1.3M | 93.40 |
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| Western Midstream Partners Com Unit Lp Int (WES) | 0.1 | $119M | +3% | 2.7M | 43.76 |
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| Casella Waste Systems Cl A (CWST) | 0.1 | $118M | +6% | 1.2M | 96.97 |
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| DTE Energy Company (DTE) | 0.1 | $118M | -60% | 775k | 152.37 |
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| Healthequity (HQY) | 0.1 | $117M | 1.3M | 90.32 |
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| HDFC Bank Sponsored Ads (HDB) | 0.1 | $115M | 4.4M | 25.83 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $114M | -3% | 2.7M | 42.59 |
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| MercadoLibre (MELI) | 0.1 | $114M | -13% | 67k | 1697.39 |
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| Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) | 0.1 | $114M | -17% | 5.7M | 19.89 |
|
| Regal-beloit Corporation (RRX) | 0.1 | $114M | 478k | 238.19 |
|
|
| Alcon Ord Shs (ALC) | 0.1 | $113M | -29% | 1.7M | 67.10 |
|
| Cava Group Ord (CAVA) | 0.1 | $110M | -2% | 1.4M | 78.48 |
|
| Martin Marietta Materials (MLM) | 0.1 | $110M | -11% | 191k | 576.70 |
|
| Trex Company (TREX) | 0.1 | $109M | +2% | 2.2M | 50.04 |
|
| Construction Partners Com Cl A (ROAD) | 0.1 | $108M | +8% | 912k | 118.77 |
|
| Banco Santander SA Adr (SAN) | 0.1 | $107M | 7.8M | 13.80 |
|
|
| Live Nation Entertainment (LYV) | 0.1 | $104M | -6% | 570k | 183.11 |
|
| American Express Company (AXP) | 0.1 | $102M | -10% | 301k | 338.25 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $101M | -13% | 85k | 1194.78 |
|
| HSBC Holdings Spon Adr New (HSBC) | 0.1 | $101M | -31% | 1.1M | 95.09 |
|
| UMB Financial Corporation (UMBF) | 0.1 | $100M | +7% | 700k | 142.76 |
|
| Alibaba Group Holding Sponsored Ads (BABA) | 0.1 | $100M | -4% | 1.0M | 95.98 |
|
| Berkshire Hathaway Cl A (BRK.A) | 0.1 | $98M | -56% | 131.00 | 748850.00 |
|
| Varonis Sys (VRNS) | 0.1 | $98M | 2.3M | 41.96 |
|
|
| Wayfair Cl A (W) | 0.1 | $98M | +10% | 1.1M | 92.42 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $97M | 3.0M | 32.73 |
|
|
| Canadian Natural Resources (CNQ) | 0.1 | $97M | +6% | 2.4M | 39.50 |
|
| ICICI Bank Adr (IBN) | 0.1 | $96M | +2% | 3.3M | 29.03 |
|
| WESCO International (WCC) | 0.1 | $96M | -13% | 278k | 345.43 |
|
| RadNet (RDNT) | 0.1 | $95M | +20% | 1.5M | 61.67 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $94M | -11% | 227k | 415.29 |
|
| Global-E Online SHS (GLBE) | 0.1 | $94M | +6% | 2.7M | 34.73 |
|
| Solaris Energy Infrastructure Com Cl A (SEI) | 0.1 | $92M | +920% | 1.1M | 80.46 |
|
| Elanco Animal Health (ELAN) | 0.1 | $92M | -18% | 3.7M | 24.61 |
|
| International Paper Company (IP) | 0.1 | $91M | +22% | 2.4M | 38.10 |
|
| Fastenal Company (FAST) | 0.1 | $91M | +9% | 1.9M | 48.03 |
|
| MasTec (MTZ) | 0.1 | $91M | NEW | 219k | 416.06 |
|
| Fabrinet SHS (FN) | 0.1 | $91M | +18% | 161k | 562.08 |
|
| Modine Manufacturing (MOD) | 0.1 | $90M | +31% | 337k | 267.02 |
|
| Cactus Cl A (WHD) | 0.1 | $90M | +7% | 1.8M | 51.23 |
|
| Protagonist Therapeutics (PTGX) | 0.1 | $89M | +16% | 725k | 122.58 |
|
| Waste Connections (WCN) | 0.1 | $88M | 530k | 166.69 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $88M | 784k | 112.32 |
|
|
| O'reilly Automotive (ORLY) | 0.1 | $88M | -10% | 953k | 92.09 |
|
| Everpure Cl A (P) | 0.1 | $86M | +53% | 1.1M | 78.79 |
|
| Houlihan Lokey Cl A (HLI) | 0.1 | $85M | 635k | 134.13 |
|
|
| Genuine Parts Company (GPC) | 0.1 | $85M | +11% | 720k | 117.98 |
|
| Cenovus Energy (CVE) | 0.1 | $84M | +5% | 3.4M | 24.81 |
|
Past Filings by Clearbridge Investments
SEC 13F filings are viewable for Clearbridge Investments going back to 2011
- Clearbridge Investments 2026 Q2 filed Aug. 13, 2026
- Clearbridge Investments 2026 Q1 filed May 13, 2026
- Clearbridge Investments 2025 Q4 filed Feb. 11, 2026
- Clearbridge Investments 2025 Q3 filed Nov. 13, 2025
- Clearbridge Investments 2025 Q2 filed Aug. 12, 2025
- Clearbridge Investments 2025 Q1 filed May 13, 2025
- Clearbridge Investments 2024 Q4 filed Feb. 12, 2025
- Clearbridge Investments 2024 Q3 filed Nov. 12, 2024
- Clearbridge Investments 2024 Q2 restated filed Aug. 27, 2024
- Clearbridge Investments 2024 Q2 filed Aug. 14, 2024
- Clearbridge Investments 2024 Q1 filed May 13, 2024
- Clearbridge Investments 2023 Q4 filed Feb. 9, 2024
- Clearbridge Investments 2023 Q3 filed Nov. 13, 2023
- Clearbridge Investments 2023 Q2 filed Aug. 11, 2023
- Clearbridge Investments 2023 Q1 filed May 12, 2023
- Clearbridge Investments 2022 Q4 filed Feb. 10, 2023