13F holdings
Clearbridge Investments, LLC portfolio
Managed by . 690 reported positions worth $114.9B as of 2026-03-31, filed with the SEC on 2026-05-13. Parsed from the filing itself, not a reseller.
$114.9B
Book value
690
Positions
25%
Top 10 weight
+49
New this quarter
-56
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 43 days old on 2026-05-13, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (49)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | AstraZeneca PLC | $1.0B | 5,160,677 | 0.89% |
| SPOT | Spotify Technology SA | $233.3M | 481,200 | 0.20% |
| WAT | Waters Corp | $142.4M | 478,271 | 0.12% |
| VIK | Vikings Holdings Ltd | $109.5M | 1,489,732 | 0.10% |
| RIO | Rio Tinto PLC | $83.3M | 892,474 | 0.07% |
| AQN | Algonquin Power & Utilities Corp | $78.8M | 12,836,835 | 0.07% |
| IWM | iShares Russell 2000 ETF | $77.5M | 312,515 | 0.07% |
| W | Wayfair Inc | $72.3M | 961,113 | 0.06% |
| TFII | TFI International Inc | $68.5M | 630,632 | 0.06% |
| PR | Permian Resources Corp/old | $55.9M | 2,621,294 | 0.05% |
| RMBS | Rambus Inc | $50.2M | 583,270 | 0.04% |
| GFI | Gold Fields Ltd | $32.0M | 704,644 | 0.03% |
| IX | ORIX Corp | $31.5M | 1,049,544 | 0.03% |
| YSS | York Space Systems Inc | $29.8M | 1,345,454 | 0.03% |
| WDS | Woodside Energy Group Ltd | $22.7M | 951,220 | 0.02% |
| Flex Ltd | Flex Ltd | $18.9M | 289,423 | 0.02% |
| EQPT | EquipmentShare.com Inc | $16.4M | 807,190 | 0.01% |
| MDGL | Madrigal Pharmaceuticals Inc | $12.8M | 24,447 | 0.01% |
| NRG | NRG Energy Inc | $11.3M | 77,290 | 0.01% |
| DRS | Leonardo DRS Inc | $10.9M | 245,224 | 0.01% |
| CRC | California Resources Corp | $10.1M | 145,912 | 0.01% |
| PB | Prosperity Bancshares Inc | $9.2M | 137,155 | 0.01% |
| RYN | Rayonier Inc | $8.1M | 392,632 | 0.01% |
| PCVX | Vaxcyte Inc | $7.5M | 128,377 | 0.01% |
| ENPH | Enphase Energy Inc | $7.3M | 193,618 | 0.01% |
Closed out (56)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| CRM | Salesforce Inc | $541.8M | 2,045,223 | 0.00% |
| AZNN | AstraZeneca PLC | $386.5M | 4,204,564 | 0.00% |
| AVB | AvalonBay Communities Inc | $291.1M | 1,605,273 | 0.00% |
| EMA | Emera Inc | $186.6M | 3,788,810 | 0.00% |
| CHKP | Check Point Software Technologies | $183.2M | 987,465 | 0.00% |
| CLS | Celestica Inc | $172.3M | 582,794 | 0.00% |
| RACE | Ferrari NV | $143.1M | 387,182 | 0.00% |
| PINS | Pinterest Inc | $138.2M | 5,338,466 | 0.00% |
| ICLR | ICON PLC | $112.4M | 616,991 | 0.00% |
| MDT | Medtronic PLC | $108.2M | 1,126,720 | 0.00% |
| DOX | Amdocs Ltd | $79.7M | 989,594 | 0.00% |
| RELX | RELX PLC | $68.1M | 1,684,028 | 0.00% |
| OWL | Blue Owl Capital Inc | $43.8M | 2,931,085 | 0.00% |
| HPE 7.625 09/01/27 | Hewlett Packard Enterprise Co | $39.5M | 592,464 | 0.00% |
| VICI | VICI Properties Inc | $36.9M | 1,311,403 | 0.00% |
| VRSK | Verisk Analytics Inc | $34.6M | 154,804 | 0.00% |
| ARCC | Ares Capital Corp | $33.3M | 1,644,729 | 0.00% |
| ZLAB | Zai Lab Ltd | $31.9M | 1,808,035 | 0.00% |
| CYBR | CyberArk Software Ltd | $30.8M | 68,961 | 0.00% |
| MNDY | MONDAY COM LTD | $27.7M | 187,671 | 0.00% |
| CSGP | CoStar Group Inc | $25.7M | 382,138 | 0.00% |
| CWAN | Clearwater Analytics Holdings Inc | $25.1M | 1,039,953 | 0.00% |
| QRVO | Qorvo Inc | $22.9M | 271,236 | 0.00% |
| CORT | Corcept Therapeutics Inc | $17.7M | 507,354 | 0.00% |
| TYL | Tyler Technologies Inc | $15.0M | 33,131 | 0.00% |
Added to (183)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc | $3.0B | 10,489,460 | 2.63% | +3% |
| NFLX | Netflix Inc | $1.9B | 19,559,362 | 1.64% | +17% |
| WMB | Williams Cos Inc/The | $1.7B | 23,238,857 | 1.47% | +9% |
| TSM | Taiwan Semiconductor Manufacturing | $1.6B | 4,746,961 | 1.40% | +8% |
| LIN | Linde PLC | $1.3B | 2,671,030 | 1.15% | +8% |
| MRSH | Marsh & McLennan Cos Inc | $1.1B | 6,423,531 | 0.97% | +27% |
| TXN | Texas Instruments Inc | $846.4M | 4,359,632 | 0.74% | +43% |
| ETR | Entergy Corp | $771.6M | 6,867,496 | 0.67% | +3% |
| TMUS | T-Mobile US Inc | $666.2M | 3,171,930 | 0.58% | +15% |
| BDX | Becton Dickinson & Co | $650.9M | 4,140,042 | 0.57% | +1% |
| PG | Procter & Gamble Co/The | $642.5M | 4,448,391 | 0.56% | +9% |
| AMT | American Tower Corp | $636.0M | 3,685,476 | 0.55% | +14% |
| VMC | Vulcan Materials Co | $633.4M | 2,326,275 | 0.55% | +1% |
| HONGBP | Honeywell International Inc | $622.7M | 2,754,997 | 0.54% | +170% |
| APO | Apollo Global Management Inc | $577.0M | 5,178,671 | 0.50% | +64% |
Trimmed (347)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| PYPL | PayPal Holdings Inc | $269,096 | 5,950 | 0.00% | -100% |
| CSX | CSX Corp | $1.2M | 29,377 | 0.00% | -99% |
| FBIN | Fortune Brands Innovations Inc | $500,531 | 12,844 | 0.00% | -99% |
| HUBS | HubSpot Inc | $2.0M | 8,279 | 0.00% | -99% |
| SAIL | SailPoint Inc | $940,464 | 71,032 | 0.00% | -96% |
| NUE | Nucor Corp | $257,036 | 1,520 | 0.00% | -95% |
| BP | BP PLC | $5.6M | 118,247 | 0.00% | -95% |
| SPY | State Street SPDR S&P 500 ETF Trus | $2.8M | 4,360 | 0.00% | -94% |
| NOC | Northrop Grumman Corp | $37.4M | 54,799 | 0.03% | -91% |
| EQIX | Equinix Inc | $51.5M | 52,523 | 0.04% | -90% |
| MRVL | Marvell Technology Inc | $32.3M | 325,965 | 0.03% | -89% |
| SNY | Sanofi SA | $322,276 | 6,689 | 0.00% | -89% |
| IUSG | iShares Core S&P U.S. Growth ETF | $2.2M | 14,030 | 0.00% | -88% |
| IWP | iShares Russell Mid-Cap Growth ETF | $1.5M | 11,690 | 0.00% | -87% |
| PEN | Penumbra Inc | $31.9M | 97,135 | 0.03% | -86% |
The book
Largest 150 of 690 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | $5.7B | 32,400,253 | 4.92% | — |
| MSFT | Microsoft Corp | $3.4B | 9,270,237 | 2.99% | — |
| AAPL | Apple Inc | $3.3B | 13,130,195 | 2.90% | — |
| GOOGL | Alphabet Inc | $3.0B | 10,489,460 | 2.63% | — |
| AMZN | Amazon.com Inc | $3.0B | 14,450,175 | 2.62% | — |
| META | Meta Platforms Inc | $2.7B | 4,722,347 | 2.35% | — |
| AVGO | Broadcom Inc | $2.6B | 8,326,644 | 2.24% | — |
| V | Visa Inc | $2.0B | 6,460,806 | 1.70% | — |
| NFLX | Netflix Inc | $1.9B | 19,559,362 | 1.64% | — |
| WMB | Williams Cos Inc/The | $1.7B | 23,238,857 | 1.47% | — |
| TSM | Taiwan Semiconductor Manufacturing | $1.6B | 4,746,961 | 1.40% | — |
| JNJ | Johnson & Johnson | $1.4B | 5,647,437 | 1.20% | — |
| LIN | Linde PLC | $1.3B | 2,671,030 | 1.15% | — |
| JPM | JPMorgan Chase & Co | $1.3B | 4,315,350 | 1.10% | — |
| ASML | ASML Holding NV | $1.2B | 924,471 | 1.06% | — |
| VRTX | Vertex Pharmaceuticals Inc | $1.2B | 2,700,975 | 1.05% | — |
| EXMOC | Exxon Mobil Corp | $1.2B | 6,905,317 | 1.02% | — |
| ETN | Eaton Corp PLC | $1.1B | 3,168,655 | 0.99% | — |
| MRSH | Marsh & McLennan Cos Inc | $1.1B | 6,423,531 | 0.97% | — |
| RTX | RTX Corp | $1.1B | 5,486,054 | 0.92% | — |
| AZN | AstraZeneca PLC | $1.0B | 5,160,677 | 0.89% | — |
| LHX | L3Harris Technologies Inc | $953.6M | 2,762,767 | 0.83% | — |
| GWW | WW Grainger Inc | $922.3M | 845,522 | 0.80% | — |
| TEL | TE Connectivity plc | $876.8M | 4,194,699 | 0.76% | — |
| TJX | TJX Cos Inc/The | $853.5M | 5,344,641 | 0.74% | — |
| TXN | Texas Instruments Inc | $846.4M | 4,359,632 | 0.74% | — |
| TRV | Travelers Cos Inc/The | $816.2M | 2,798,428 | 0.71% | — |
| TMO | Thermo Fisher Scientific Inc | $791.7M | 1,610,697 | 0.69% | — |
| PANW | Palo Alto Networks Inc | $787.3M | 4,910,797 | 0.69% | — |
| ETR | Entergy Corp | $771.6M | 6,867,496 | 0.67% | — |
| APD | Air Products and Chemicals Inc | $758.6M | 2,611,701 | 0.66% | — |
| SHW | Sherwin-Williams Co/The | $750.3M | 2,340,772 | 0.65% | — |
| UNP | Union Pacific Corp | $745.9M | 3,074,356 | 0.65% | — |
| ABNB | Airbnb Inc | $710.5M | 5,626,038 | 0.62% | — |
| TMUS | T-Mobile US Inc | $666.2M | 3,171,930 | 0.58% | — |
| FCX | Freeport-McMoRan Inc | $655.8M | 11,156,828 | 0.57% | — |
| VRT | Vertiv Holdings Co | $655.2M | 2,614,702 | 0.57% | — |
| BDX | Becton Dickinson & Co | $650.9M | 4,140,042 | 0.57% | — |
| PG | Procter & Gamble Co/The | $642.5M | 4,448,391 | 0.56% | — |
| AMT | American Tower Corp | $636.0M | 3,685,476 | 0.55% | — |
| VMC | Vulcan Materials Co | $633.4M | 2,326,275 | 0.55% | — |
| TSLA | Tesla Inc | $632.0M | 1,700,161 | 0.55% | — |
| CVS | CVS Health Corp | $630.2M | 8,774,708 | 0.55% | — |
| BAC | Bank of America Corp | $629.4M | 12,911,597 | 0.55% | — |
| ISRG | Intuitive Surgical Inc | $629.3M | 1,365,060 | 0.55% | — |
| KO | Coca-Cola Co/The | $624.6M | 8,212,558 | 0.54% | — |
| HONGBP | Honeywell International Inc | $622.7M | 2,754,997 | 0.54% | — |
| ORCL | Oracle Corp | $620.6M | 4,218,489 | 0.54% | — |
| APO | Apollo Global Management Inc | $577.0M | 5,178,671 | 0.50% | — |
| WM | Waste Management Inc | $568.6M | 2,474,638 | 0.49% | — |
| SRE | Sempra | $561.3M | 5,776,308 | 0.49% | — |
| TRP | TC Energy Corp | $560.0M | 8,945,134 | 0.49% | — |
| SYK | Stryker Corp | $558.4M | 1,699,484 | 0.49% | — |
| JCI | Johnson Controls International plc | $556.6M | 4,250,626 | 0.48% | — |
| ANET | Arista Networks Inc | $544.8M | 4,437,242 | 0.47% | — |
| CNI | Canadian National Railway Co | $539.9M | 5,252,996 | 0.47% | — |
| XPO | XPO Inc | $539.4M | 2,772,656 | 0.47% | — |
| PSA | PUBLIC STORAGE | $508.4M | 1,876,740 | 0.44% | — |
| ADP | Automatic Data Processing Inc | $487.4M | 2,398,931 | 0.42% | — |
| CMCSA | Comcast Corp | $486.8M | 16,956,292 | 0.42% | — |
| CVX | Chevron Corp | $477.8M | 2,309,524 | 0.42% | — |
| ENB | Enbridge Inc | $464.0M | 8,570,330 | 0.40% | — |
| PCG | PG&E Corp | $456.5M | 25,981,243 | 0.40% | — |
| HD | Home Depot Inc/The | $449.5M | 1,366,789 | 0.39% | — |
| ALNY | Alnylam Pharmaceuticals Inc | $448.7M | 1,356,036 | 0.39% | — |
| OKE | Oneok Inc | $444.0M | 4,912,420 | 0.39% | — |
| AEM | Agnico Eagle Mines Ltd | $441.3M | 2,174,124 | 0.38% | — |
| DIS | WALT DISNEY COMPANY | $429.3M | 4,454,442 | 0.37% | — |
| COF | Capital One Financial Corp | $429.3M | 2,353,035 | 0.37% | — |
| LLY | Eli Lilly & Co | $429.2M | 466,679 | 0.37% | — |
| MNST | Monster Beverage Corp | $427.2M | 5,895,362 | 0.37% | — |
| UBER | Uber Technologies Inc | $426.9M | 5,934,824 | 0.37% | — |
| PNC | PNC Financial Services Group Inc/T | $413.9M | 1,988,963 | 0.36% | — |
| BEPC | Brookfield Renewable Corp | $386.9M | 9,714,838 | 0.34% | — |
| CRWD | Crowdstrike Holdings Inc | $380.5M | 974,610 | 0.33% | — |
| SNPS | Synopsys Inc | $378.4M | 954,363 | 0.33% | — |
| PBA | Pembina Pipeline Corp | $378.0M | 8,445,279 | 0.33% | — |
| INTU | Intuit Inc | $376.4M | 870,442 | 0.33% | — |
| CMG | Chipotle Mexican Grill Inc | $374.7M | 11,706,818 | 0.33% | — |
| SCHW | Charles Schwab Corp/The | $371.9M | 3,957,222 | 0.32% | — |
| VST | Vistra Corp | $371.9M | 2,473,719 | 0.32% | — |
| CASY | Casey's General Stores Inc | $368.8M | 506,646 | 0.32% | — |
| NOW | ServiceNow Inc | $366.1M | 3,501,277 | 0.32% | — |
| MET | MetLife Inc | $364.2M | 5,149,999 | 0.32% | — |
| SHOP | Shopify Inc | $360.7M | 3,041,015 | 0.31% | — |
| ADSK | Autodesk Inc | $356.8M | 1,490,207 | 0.31% | — |
| BX | Blackstone Inc | $351.4M | 3,056,290 | 0.31% | — |
| WMT | Walmart Inc | $351.4M | 2,827,506 | 0.31% | — |
| HLT | Hilton Worldwide Holdings Inc | $348.3M | 1,145,470 | 0.30% | — |
| CLH | Clean Harbors Inc | $344.9M | 1,202,777 | 0.30% | — |
| NEE | NextEra Energy Inc | $343.5M | 3,698,673 | 0.30% | — |
| UNH | UnitedHealth Group Inc | $332.7M | 1,229,484 | 0.29% | — |
| CNQ | Canadian Natural Resources Ltd | $329.9M | 2,303,885 | 0.29% | — |
| UL | Unilever PLC | $321.1M | 5,636,063 | 0.28% | — |
| PFGC | Performance Food Group Co | $317.8M | 3,709,881 | 0.28% | — |
| HLN | Haleon PLC | $317.5M | 31,718,725 | 0.28% | — |
| POR | Portland General Electric Co | $316.4M | 5,995,674 | 0.28% | — |
| SPGI | S&P Global Inc | $315.8M | 742,458 | 0.27% | — |
| ICE | Intercontinental Exchange Inc | $308.9M | 1,963,872 | 0.27% | — |
| KMI | Kinder Morgan Inc | $302.1M | 9,010,762 | 0.26% | — |
| OGE | OGE Energy Corp | $295.7M | 6,166,063 | 0.26% | — |
| EQT | EQT Corp | $295.4M | 4,642,491 | 0.26% | — |
| PH | Parker-Hannifin Corp | $291.7M | 325,804 | 0.25% | — |
| SOBO | South Bow Corp | $288.9M | 8,669,957 | 0.25% | — |
| DTE | DTE Energy Co | $283.7M | 1,940,033 | 0.25% | — |
| APP | AppLovin Corp | $282.1M | 708,732 | 0.25% | — |
| ODFL | Old Dominion Freight Line Inc | $279.3M | 1,429,160 | 0.24% | — |
| PODD | Insulet Corp | $277.2M | 1,321,026 | 0.24% | — |
| COP | ConocoPhillips | $272.7M | 2,066,101 | 0.24% | — |
| BRK/B | Berkshire Hathaway Inc | $260.1M | 542,766 | 0.23% | — |
| TKO | TKO Group Holdings Inc | $259.5M | 1,287,004 | 0.23% | — |
| ET | Energy Transfer LP | $253.0M | 13,108,051 | 0.22% | — |
| WEC | WEC Energy Group Inc | $251.1M | 2,168,691 | 0.22% | — |
| CEG | Constellation Energy Corp | $250.6M | 897,342 | 0.22% | — |
| GXO | GXO Logistics Inc | $245.2M | 4,728,136 | 0.21% | — |
| SPOT | Spotify Technology SA | $233.3M | 481,200 | 0.20% | — |
| CP | Canadian Pacific Kansas City Ltd | $225.3M | 2,864,548 | 0.20% | — |
| RY | Royal Bank of Canada | $221.8M | 1,380,387 | 0.19% | — |
| TRGP | Targa Resources Corp | $221.0M | 881,427 | 0.19% | — |
| MCHP | Microchip Technology Inc | $220.6M | 3,414,834 | 0.19% | — |
| FIX | Comfort Systems USA Inc | $220.6M | 159,961 | 0.19% | — |
| EPD | Enterprise Products Partners LP | $220.0M | 5,813,484 | 0.19% | — |
| GOOG | Alphabet Inc | $216.3M | 753,987 | 0.19% | — |
| BRK/A | Berkshire Hathaway Inc | $216.2M | 301 | 0.19% | — |
| BA | Boeing Co/The | $214.8M | 1,079,272 | 0.19% | — |
| EMR | Emerson Electric Co | $214.3M | 1,635,258 | 0.19% | — |
| CNP | CenterPoint Energy Inc | $211.1M | 4,890,189 | 0.18% | — |
| OTIS | Otis Worldwide Corp | $207.4M | 2,691,181 | 0.18% | — |
| Ferrovial N.V. | Ferrovial N.V. | $205.1M | 3,153,653 | 0.18% | — |
| CWEN | Clearway Energy Inc | $204.5M | 5,203,971 | 0.18% | — |
| HWM | Howmet Aerospace Inc | $202.7M | 879,404 | 0.18% | — |
| RBC | RBC Bearings Inc | $200.2M | 368,655 | 0.17% | — |
| MCK | McKesson Corp | $199.6M | 230,683 | 0.17% | — |
| PEG | Public Service Enterprise Group In | $197.4M | 2,438,221 | 0.17% | — |
| MSCI | MSCI Inc | $196.0M | 363,615 | 0.17% | — |
| BE | Bloom Energy Corp | $186.6M | 1,377,248 | 0.16% | — |
| DDOG | Datadog Inc | $185.1M | 1,567,724 | 0.16% | — |
| CTAS | Cintas Corp | $184.0M | 1,087,821 | 0.16% | — |
| SBUX | Starbucks Corp | $180.0M | 2,008,710 | 0.16% | — |
| LSCC | Lattice Semiconductor Corp | $179.6M | 1,936,194 | 0.16% | — |
| NTRA | Natera Inc | $178.7M | 893,322 | 0.16% | — |
| ALC | Alcon AG | $178.3M | 2,377,400 | 0.16% | — |
| TECK | Teck Resources Ltd | $175.3M | 3,387,604 | 0.15% | — |
| IDXX | Idexx Laboratories Inc | $173.3M | 308,477 | 0.15% | — |
| GILD | Gilead Sciences Inc | $171.6M | 1,231,150 | 0.15% | — |
| BJ | BJ's Wholesale Club Holdings Inc | $171.1M | 1,738,630 | 0.15% | — |
| TD | Toronto-Dominion Bank/The | $169.9M | 1,835,518 | 0.15% | — |
| BWXT | BWX Technologies Inc | $169.3M | 827,836 | 0.15% | — |
| ARGX | Argenx SE | $168.9M | 231,356 | 0.15% | — |
| PAGP | Plains GP Holdings LP | $168.7M | 6,946,082 | 0.15% | — |
This table is the 150 largest positions by value, out of 690 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Clearbridge Investments, LLC (CIK 1348883, accession 0001348883-26-000011). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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