Clearbridge Investments, LLC
702 holdingsFiling period: 2026-06-30Current AUM: $123.03Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 32.69M | $6.54B | $7.47B | 6.07% | +287.9K | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 11.53M | $4.12B | $3.97B | 3.22% | +1.04M | 2026-06-30 |
| 3 | AAPL | Apple Inc | 14.21M | $4.11B | $4.73B | 3.85% | +1.08M | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 12.15M | $2.90B | $3.03B | 2.46% | -2,297,529 | 2026-06-30 |
| 5 | AVGO | Broadcom Inc | 7.38M | $2.79B | $2.59B | 2.11% | -944,239 | 2026-06-30 |
| 6 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 4.90M | $2.34B | $2.24B | 1.82% | +153.2K | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 6.21M | $2.31B | $3.18B | 2.59% | -3,064,499 | 2026-06-30 |
| 8 | V | Visa Inc | 6.46M | $2.22B | $2.32B | 1.89% | -4,096 | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 3.77M | $2.12B | $2.73B | 2.22% | -951,168 | 2026-06-30 |
| 10 | WMB | Williams Cos Inc | 24.21M | $1.80B | $1.65B | 1.34% | +973.2K | 2026-06-30 |
| 11 | — | ASML Holding NV | 895.4K | $1.78B | $1.78B | 1.45% | -29,041 | 2026-06-30 |
| 12 | PANW | Palo Alto Networks Inc | 4.16M | $1.42B | $1.65B | 1.34% | -755,709 | 2026-06-30 |
| 13 | JPM | JPMorgan Chase & Co | 4.17M | $1.37B | $1.38B | 1.12% | -141,208 | 2026-06-30 |
| 14 | JNJ | Johnson & Johnson | 5.34M | $1.36B | $1.41B | 1.15% | -304,177 | 2026-06-30 |
| 15 | — | Linde PLC | 2.48M | $1.29B | $1.29B | 1.05% | -186,536 | 2026-06-30 |
| 16 | TXN | Texas Instruments Inc | 4.21M | $1.26B | $1.18B | 0.96% | -149,024 | 2026-06-30 |
| 17 | VRTX | Vertex Pharmaceuticals Inc | 2.34M | $1.16B | $1.22B | 1.00% | -358,060 | 2026-06-30 |
| 18 | XOM | Exxon Mobil Corp | 8.48M | $1.16B | $1.38B | 1.12% | +1.58M | 2026-06-30 |
| 19 | XOM | Exxon Mobil Corp | 8.48M | $1.16B | $1.38B | 1.12% | +1.58M | 2026-06-30 |
| 20 | NFLX | Netflix Inc | 16.01M | $1.14B | $1.11B | 0.91% | -3,552,339 | 2026-06-30 |
| 21 | — | Eaton Corp PLC | 2.65M | $1.13B | $1.13B | 0.92% | -519,084 | 2026-06-30 |
| 22 | GWW | WW Grainger Inc | 754.2K | $1.03B | $939.5M | 0.76% | -91,351 | 2026-06-30 |
| 23 | ANET | Arista Networks Inc | 6.01M | $1.02B | $1.22B | 0.99% | +1.57M | 2026-06-30 |
| 24 | — | AstraZeneca PLC | 5.02M | $952.2M | $952.2M | 0.77% | -139,159 | 2026-06-30 |
| 25 | TRV | Travelers Cos Inc | 2.81M | $928.3M | $1.00B | 0.81% | +13.7K | 2026-06-30 |
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