Clearbridge Investments, LLC

$115B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1348883 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $115B
ALL retained default holdings for this (filer, period), including NULL-value ones: 794
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 49
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 56

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$591M	−1,064,182	$6.2B	$5.7B	33,464,435	32,400,253
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$1.6B	−1,087,660	$5.0B	$3.4B	10,357,897	9,270,237
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$497M	−955,329	$3.8B	$3.3B	14,085,524	13,130,195
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$167M	+320,245	$3.2B	$3.0B	10,169,215	10,489,460
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$847M	−2,257,066	$3.9B	$3.0B	16,707,241	14,450,175
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$617M	−305,587	$3.3B	$2.7B	5,027,934	4,722,347
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$829M	−1,514,808	$3.4B	$2.6B	9,841,452	8,326,644
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$374M	−172,479	$2.3B	$2.0B	6,633,285	6,460,806
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$318M	+2,888,338	$1.6B	$1.9B	16,671,024	19,559,362
position key `pos:15560` · issuer key `iss:1973` COM	ADD	+$409M	+1,913,375	$1.3B	$1.7B	21,325,482	23,238,857
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$263M	+332,489	$1.3B	$1.6B	4,414,472	4,746,961
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$220M	+38,425	$1.2B	$1.4B	5,609,012	5,647,437
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$268M	+195,019	$1.1B	$1.3B	2,476,011	2,671,030
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$220M	−306,193	$1.5B	$1.3B	4,621,543	4,315,350
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	TRIM	−$17.4M	−233,137	$1.2B	$1.2B	1,157,608	924,471
position key `pos:10586` · issuer key `iss:1908` COM	TRIM	−$90.6M	−159,201	$1.3B	$1.2B	2,860,176	2,700,975
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$87.9M	−2,099,726	$1.1B	$1.2B	9,005,043	6,905,317
position key `pos:17839` · issuer key `iss:2093` SHS	TRIM	+$101M	−73,628	$1.0B	$1.1B	3,242,283	3,168,655
position key `pos:15708` · issuer key `iss:1187` COM	ADD	+$172M	+1,346,838	$942M	$1.1B	5,076,693	6,423,531
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	−$106M	−859,637	$1.2B	$1.1B	6,345,691	5,486,054
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$1.0B	+5,160,677	$0	$1.0B	—	5,160,677
position key `pos:10743` · issuer key `iss:1088` COM	TRIM	+$44.1M	−335,290	$909M	$954M	3,098,057	2,762,767
position key `pos:10654` · issuer key `iss:844` COM	ADD	+$70.4M	+1,273	$852M	$922M	844,249	845,522
position key `pos:14773` · issuer key `iss:2228` ORD SHS	TRIM	−$162M	−372,039	$1.0B	$877M	4,566,738	4,194,699
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	+$22.4M	−66,069	$831M	$854M	5,410,710	5,344,641
position key `pos:16841` · issuer key `iss:1791` COM	ADD	+$316M	+1,300,496	$531M	$846M	3,059,136	4,359,632
position key `pos:12766` · issuer key `iss:1817` COM	TRIM	−$16.3M	−71,945	$833M	$816M	2,870,373	2,798,428
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$288M	−252,029	$1.1B	$792M	1,862,726	1,610,697
position key `pos:14782` · issuer key `iss:1406` COM	TRIM	−$245M	−690,828	$1.0B	$787M	5,601,625	4,910,797
position key `pos:12048` · issuer key `iss:665` COM	ADD	+$153M	+171,863	$619M	$772M	6,695,633	6,867,496
position key `pos:16525` · issuer key `iss:58` COM	TRIM	+$93.0M	−82,958	$666M	$759M	2,694,659	2,611,701
position key `pos:13768` · issuer key `iss:1651` COM	TRIM	−$26.3M	−56,147	$777M	$750M	2,396,919	2,340,772
position key `pos:14191` · issuer key `iss:1855` COM	TRIM	−$57.4M	−398,401	$803M	$746M	3,472,757	3,074,356
position key `pos:11979` · issuer key `iss:57` COM CL A	TRIM	−$114M	−447,909	$824M	$710M	6,073,947	5,626,038
position key `pos:10554` · issuer key `iss:1747` COM	ADD	+$105M	+406,916	$561M	$666M	2,765,014	3,171,930
position key `pos:10501` · issuer key `iss:779` CL B	TRIM	−$103M	−3,776,102	$758M	$656M	14,932,930	11,156,828
position key `pos:16193` · issuer key `iss:1909` COM CL A	TRIM	+$199M	−203,858	$457M	$655M	2,818,560	2,614,702
position key `pos:15545` · issuer key `iss:247` COM	ADD	−$143M	+47,705	$794M	$651M	4,092,337	4,140,042
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$56.4M	+358,806	$586M	$642M	4,089,585	4,448,391
position key `pos:14039` · issuer key `iss:112` COM	ADD	+$68.1M	+450,496	$568M	$636M	3,234,980	3,685,476
position key `pos:12141` · issuer key `iss:1933` COM	ADD	−$22.6M	+26,092	$656M	$633M	2,300,183	2,326,275
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$384M	−560,163	$1.0B	$632M	2,260,324	1,700,161
position key `pos:13354` · issuer key `iss:367` COM	TRIM	−$67.5M	−17,053	$698M	$630M	8,791,761	8,774,708
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$266M	−3,374,334	$896M	$629M	16,285,931	12,911,597
position key `pos:16805` · issuer key `iss:997` COM NEW	TRIM	−$324M	−318,200	$953M	$629M	1,683,260	1,365,060
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$35.4M	−214,749	$589M	$625M	8,427,307	8,212,558
position key `pos:13876` · issuer key `iss:917` COM	ADD	+$424M	+1,735,808	$199M	$623M	1,019,189	2,754,997
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$335M	−682,384	$955M	$621M	4,900,873	4,218,489
position key `pos:10606` · issuer key `iss:141` COM	ADD	+$120M	+2,024,048	$457M	$577M	3,154,623	5,178,671
position key `pos:14916` · issuer key `iss:1946` COM	TRIM	+$18.0M	−31,483	$551M	$569M	2,506,121	2,474,638
position key `pos:14516` · issuer key `iss:1643` COM	TRIM	+$29.2M	−250,585	$532M	$561M	6,026,893	5,776,308
position key `pos:15065` · issuer key `iss:1764` COM	ADD	+$76.8M	+162,575	$483M	$560M	8,782,559	8,945,134
position key `pos:15220` · issuer key `iss:1725` COM	TRIM	−$39.5M	−1,878	$598M	$558M	1,701,362	1,699,484
position key `pos:13619` · issuer key `iss:2145` SHS	TRIM	−$16.3M	−533,693	$573M	$557M	4,784,319	4,250,626
position key `pos:11577` · issuer key `iss:167` COM SHS	ADD	+$347M	+2,923,962	$198M	$545M	1,513,280	4,437,242
position key `pos:17128` · issuer key `iss:385` COM	ADD	+$96.9M	+771,790	$443M	$540M	4,481,206	5,252,996
position key `pos:12941` · issuer key `iss:1993` COM	TRIM	+$136M	−197,575	$404M	$539M	2,970,231	2,772,656
position key `pos:13167` · issuer key `iss:1501` COM	ADD	+$134M	+433,765	$374M	$508M	1,442,975	1,876,740
position key `pos:10793` · issuer key `iss:195` COM	ADD	+$53.3M	+711,138	$434M	$487M	1,687,793	2,398,931
position key `pos:15119` · issuer key `iss:489` CL A	TRIM	−$65.6M	−1,532,389	$552M	$487M	18,488,681	16,956,292
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$110M	−102,763	$368M	$478M	2,412,287	2,309,524
position key `pos:12684` · issuer key `iss:650` COM	TRIM	−$275M	−6,879,985	$739M	$464M	15,450,315	8,570,330
position key `pos:12151` · issuer key `iss:1391` COM	ADD	+$174M	+8,430,869	$282M	$456M	17,550,374	25,981,243
position key `pos:10715` · issuer key `iss:916` COM	ADD	−$11.7M	+26,385	$461M	$450M	1,340,404	1,366,789
position key `pos:15131` · issuer key `iss:87` COM	ADD	+$211M	+759,023	$237M	$449M	597,013	1,356,036
position key `pos:13079` · issuer key `iss:1364` COM	ADD	+$118M	+477,390	$326M	$444M	4,435,030	4,912,420
position key `pos:17250` · issuer key `iss:54` COM	ADD	+$76.9M	+24,661	$364M	$441M	2,149,463	2,174,124
position key `pos:17095` · issuer key `iss:588` COM	TRIM	−$139M	−542,763	$569M	$429M	4,997,205	4,454,442
position key `pos:16278` · issuer key `iss:390` COM	ADD	−$58.8M	+339,108	$488M	$429M	2,013,927	2,353,035
position key `pos:15863` · issuer key `iss:1123` COM	ADD	+$23.3M	+88,953	$406M	$429M	377,726	466,679
position key `pos:10330` · issuer key `iss:1250` COM	TRIM	−$111M	−1,128,176	$538M	$427M	7,023,538	5,895,362
position key `pos:12696` · issuer key `iss:1845` COM	TRIM	−$99.3M	−504,948	$526M	$427M	6,439,772	5,934,824
position key `pos:13363` · issuer key `iss:1393` COM	TRIM	−$16.7M	−73,841	$431M	$414M	2,062,804	1,988,963
position key `pos:14066` · issuer key `iss:328` CL A EX SUB VTG	ADD	+$33.8M	+502,963	$353M	$387M	9,211,875	9,714,838
position key `pos:14712` · issuer key `iss:537` CL A	TRIM	−$92.3M	−33,926	$473M	$380M	1,008,536	974,610
position key `pos:18221` · issuer key `iss:1739` COM	TRIM	−$187M	−249,441	$565M	$378M	1,203,804	954,363
position key `pos:18202` · issuer key `iss:1428` COM	ADD	+$316M	+6,810,022	$62.2M	$378M	1,635,257	8,445,279
position key `pos:13832` · issuer key `iss:996` COM	TRIM	−$416M	−326,094	$793M	$376M	1,196,536	870,442
position key `pos:13510` · issuer key `iss:444` COM	TRIM	−$146M	−2,355,340	$520M	$375M	14,062,158	11,706,818
position key `pos:16131` · issuer key `iss:1632` COM	TRIM	−$65.0M	−415,476	$437M	$372M	4,372,698	3,957,222
position key `pos:11219` · issuer key `iss:1925` COM	ADD	+$100M	+791,500	$271M	$372M	1,682,219	2,473,719
position key `pos:13969` · issuer key `iss:408` COM	TRIM	+$21.1M	−122,443	$348M	$369M	629,089	506,646
position key `pos:13683` · issuer key `iss:1648` COM	TRIM	−$265M	−615,391	$631M	$366M	4,116,668	3,501,277
position key `pos:16649` · issuer key `iss:1221` COM	TRIM	−$94.7M	−663,832	$459M	$364M	5,813,831	5,149,999
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	TRIM	−$310M	−1,126,252	$671M	$361M	4,167,267	3,041,015
position key `pos:17542` · issuer key `iss:193` COM	TRIM	−$189M	−354,265	$546M	$357M	1,844,472	1,490,207
position key `pos:15622` · issuer key `iss:282` COM	ADD	+$321M	+2,857,650	$30.6M	$351M	198,640	3,056,290
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	−$32.5M	−618,015	$384M	$351M	3,445,521	2,827,506
position key `pos:11521` · issuer key `iss:914` COM	ADD	+$36.0M	+58,166	$312M	$348M	1,087,304	1,145,470
position key `pos:10478` · issuer key `iss:460` COM	TRIM	+$33.1M	−126,649	$312M	$345M	1,329,426	1,202,777
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	−$10.3M	−708,334	$354M	$344M	4,407,007	3,698,673
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$98.0M	−75,285	$431M	$333M	1,304,769	1,229,484
position key `pos:17153` · issuer key `iss:386` COM	TRIM	+$244M	−241,386	$86.2M	$330M	2,545,271	2,303,885
position key `pos:11556` · issuer key `iss:1854` SPON ADR NEW	ADD	−$40.2M	+112,207	$361M	$321M	5,523,856	5,636,063
position key `pos:12217` · issuer key `iss:1437` COM	TRIM	−$31.7M	−176,706	$349M	$318M	3,886,587	3,709,881
position key `pos:15018` · issuer key `iss:871` SPON ADS	ADD	−$185K	+295,449	$318M	$318M	31,423,276	31,718,725
position key `pos:17016` · issuer key `iss:1471` COM NEW	ADD	+$93.6M	+1,352,540	$223M	$316M	4,643,134	5,995,674
position key `pos:15495` · issuer key `iss:1590` COM	TRIM	−$172M	−190,571	$488M	$316M	933,029	742,458
position key `pos:16825` · issuer key `iss:987` COM	TRIM	−$58.7M	−305,954	$368M	$309M	2,269,826	1,963,872
position key `pos:14135` · issuer key `iss:1060` COM	TRIM	+$52.4M	−72,518	$250M	$302M	9,083,280	9,010,762

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 43

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13670` · issuer key `iss:1168` CL A	NO CHANGE	+$28.5M	$117M	$146M	453,585	453,585
position key `pos:14097` · issuer key `iss:1158` COM UNIT REP LTD	NO CHANGE	+$8.7M	$125M	$134M	2,343,689	2,343,689
position key `pos:12354` · issuer key `iss:1963` COM UNIT LP INT	NO CHANGE	+$4.4M	$104M	$108M	2,623,943	2,623,943
position key `pos:10460` · issuer key `iss:1459` UNIT LTD PARTN	NO CHANGE	+$11.7M	$48.0M	$59.6M	2,670,671	2,670,671
position key `sid:sec:prov:cfd8e6b12a549d6edf90187f5c06812a` · issuer key `cusip6:371927` UNIT LTD PARTN	NO CHANGE	+$6.5M	$45.2M	$51.7M	2,897,883	2,897,883
position key `sid:sec:prov:e11f0280682e03dc7ee1dd54288a1c96` · issuer key `cusip6:86765Q` COM SHS LLC	NO CHANGE	+$8.9M	$35.3M	$44.2M	716,678	716,678
position key `pos:18007` · issuer key `iss:298` DEP CONV PFD A	NO CHANGE	−$2.7M	$45.2M	$42.5M	654,908	654,908
position key `pos:17819` · issuer key `iss:437` COM UNIT	NO CHANGE	+$6.8M	$32.7M	$39.5M	611,873	611,873
position key `sid:sec:prov:e244a3a82a414a9efb8e54e1ccc3d0e4` · issuer key `cusip6:960417` COM UNIT RP LP	NO CHANGE	+$2.0M	$12.0M	$14.0M	633,569	633,569
position key `pos:15357` · issuer key `iss:1261` COM	NO CHANGE	+$3.0M	$9.5M	$12.5M	303,466	303,466
position key `sid:sec:prov:5c72ba2c06d33312471434a9d29c7861` · issuer key `cusip6:22758A` UT LTD PTN INT	NO CHANGE	+$90.9K	$10.4M	$10.5M	505,147	505,147
position key `pos:14206` · issuer key `iss:1193` CL A	NO CHANGE	−$815K	$6.5M	$5.7M	11,442	11,442
position key `pos:11584` · issuer key `iss:403` COM	NO CHANGE	+$269K	$4.1M	$4.4M	77,455	77,455
position key `pos:17300` · issuer key `cusip6:81369Y` STATE STREET UTI	NO CHANGE	+$156K	$2.1M	$2.2M	48,784	48,784
position key `pos:13661` · issuer key `iss:1013` PFD AND INCM SEC	NO CHANGE	−$39.8K	$1.9M	$1.9M	62,182	62,182
position key `pos:17189` · issuer key `iss:1139` COM	NO CHANGE	+$24.8K	$1.8M	$1.9M	17,340	17,340
position key `pos:17106` · issuer key `iss:557` COM	NO CHANGE	+$94.2K	$1.4M	$1.5M	7,837	7,837
position key `pos:11321` · issuer key `iss:239` COM SHS	NO CHANGE	−$90.1K	$1.4M	$1.3M	32,632	32,632
position key `pos:14664` · issuer key `iss:709` COM	NO CHANGE	+$9.2K	$1.3M	$1.3M	10,095	10,095
position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F` GOLD MINERS ETF	NO CHANGE	+$75.0K	$1.1M	$1.1M	12,500	12,500
position key `pos:13642` · issuer key `iss:1873` CL B	NO CHANGE	−$216K	$1.2M	$988K	5,523	5,523
position key `pos:12525` · issuer key `iss:1319` COM	NO CHANGE	−$5.7K	$953K	$947K	3,300	3,300
position key `pos:15485` · issuer key `iss:903` COM	NO CHANGE	+$117K	$819K	$936K	4,500	4,500
position key `pos:15047` · issuer key `iss:135` COM	NO CHANGE	−$183K	$1.1M	$928K	3,171	3,171
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	NO CHANGE	+$71.1K	$829K	$900K	2,091	2,091
position key `sid:sec:prov:ad713c8660380a13d8ba6a3f4e7a9339` · issuer key `cusip6:566330` COM	NO CHANGE	+$86.7K	$810K	$897K	52,238	52,238
position key `pos:10372` · issuer key `iss:873` COM	NO CHANGE	+$215K	$565K	$780K	20,000	20,000
position key `sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd` · issuer key `cusip6:922020` STRM INFPROIDX	NO CHANGE	+$7.4K	$742K	$749K	15,000	15,000
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	NO CHANGE	+$53.8K	$625K	$679K	7,701	7,701
position key `pos:13801` · issuer key `iss:1188` CL A	NO CHANGE	+$34.3K	$632K	$666K	2,036	2,036
position key `sid:sec:prov:48a876a8cafe1f08e35d47e38ef11a3e` · issuer key `cusip6:35473P` US CORE BOND ETF	NO CHANGE	−$3.9K	$624K	$620K	28,862	28,862
position key `pos:14060` · issuer key `iss:47` COM	NO CHANGE	−$27.1K	$540K	$513K	2,523	2,523
position key `pos:17907` · issuer key `iss:1372` COM NEW	NO CHANGE	−$91.4K	$589K	$498K	18,500	18,500
position key `pos:14282` · issuer key `iss:1417` COM	NO CHANGE	−$80.2K	$449K	$368K	4,000	4,000
position key `pos:12014` · issuer key `iss:157` COM	NO CHANGE	+$76.0K	$287K	$363K	5,000	5,000
position key `pos:14728` · issuer key `iss:811` COM	NO CHANGE	−$85.4K	$428K	$342K	9,200	9,200
position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909` VG TL INTL STK F	NO CHANGE	+$6.9K	$312K	$318K	4,130	4,130
position key `pos:15621` · issuer key `iss:1063` COM	NO CHANGE	+$45.4K	$220K	$266K	2,000	2,000
position key `sid:sec:prov:b60a9240834e9618fc717604b8d917cd` · issuer key `cusip6:921946` INTL DVD ETF	NO CHANGE	−$9.0K	$274K	$265K	3,000	3,000
position key `pos:11077` · issuer key `iss:1690` COM SHS	NO CHANGE	−$51.6K	$293K	$242K	3,703	3,703
position key `sid:sec:prov:6a4a3b151f87a26757c1fd2b5a9bca73` · issuer key `cusip6:062540` COM	NO CHANGE	+$17.6K	$205K	$223K	3,000	3,000
position key `pos:14389` · issuer key `iss:2246` COM	NO CHANGE	+$11.9K	$208K	$220K	100	100
position key `pos:17207` · issuer key `iss:732` COM	NO CHANGE	−$83.8K	$285K	$201K	4,287	4,287

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 673 issuers · $115B disclosed value over 794 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA Corp

1 position · 2 reported rows

Rows Clearbridge Investments, LLC reported for NVIDIA Corp, as it reported them
NVIDIA Corp · COM CUSIP — src ↗	$5.6B	32,393,815
NVIDIA Corp · COM CUSIP — src ↗	$1.1M	6,438

$5.7B

32,400,253

4.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Microsoft Corp

1 position · 2 reported rows

Rows Clearbridge Investments, LLC reported for Microsoft Corp, as it reported them
Microsoft Corp · COM CUSIP — src ↗	$3.4B	9,256,746
Microsoft Corp · COM CUSIP — src ↗	$5.0M	13,491

$3.4B

9,270,237

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Apple Inc

1 position · 2 reported rows

Rows Clearbridge Investments, LLC reported for Apple Inc, as it reported them
Apple Inc · COM CUSIP — src ↗	$3.3B	13,127,190
Apple Inc · COM CUSIP — src ↗	$763K	3,005

$3.3B

13,130,195

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Alphabet Inc

2 positions · 3 reported rows

Rows Clearbridge Investments, LLC reported for Alphabet Inc, as it reported them
Alphabet Inc · CAP STK CL A CUSIP — src ↗	$3.0B	10,485,753
Alphabet Inc · CAP STK CL C CUSIP — src ↗	$216M	753,987
Alphabet Inc · CAP STK CL A CUSIP — src ↗	$1.1M	3,707

$3.2B

11,243,447

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Amazon.com Inc

1 position · 2 reported rows

Rows Clearbridge Investments, LLC reported for Amazon.com Inc, as it reported them
Amazon.com Inc · COM CUSIP — src ↗	$3.0B	14,447,995
Amazon.com Inc · COM CUSIP — src ↗	$454K	2,180

$3.0B

14,450,175

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Meta Platforms Inc

1 position · 2 reported rows

Rows Clearbridge Investments, LLC reported for Meta Platforms Inc, as it reported them
Meta Platforms Inc · CL A CUSIP — src ↗	$2.7B	4,721,496
Meta Platforms Inc · CL A CUSIP — src ↗	$487K	851

$2.7B

4,722,347

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Broadcom Inc

1 position · 2 reported rows

Rows Clearbridge Investments, LLC reported for Broadcom Inc, as it reported them
Broadcom Inc · COM CUSIP — src ↗	$2.6B	8,315,995
Broadcom Inc · COM CUSIP — src ↗	$3.3M	10,649

$2.6B

8,326,644

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Visa Inc

1 position · 2 reported rows

Rows Clearbridge Investments, LLC reported for Visa Inc, as it reported them
Visa Inc · COM CL A CUSIP — src ↗	$2.0B	6,459,735
Visa Inc · COM CL A CUSIP — src ↗	$324K	1,071

$2.0B

6,460,806

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Netflix Inc

1 position · 2 reported rows

Rows Clearbridge Investments, LLC reported for Netflix Inc, as it reported them
Netflix Inc · COM CUSIP — src ↗	$1.9B	19,555,167
Netflix Inc · COM CUSIP — src ↗	$403K	4,195

$1.9B

19,559,362

1.6%

—

Williams Cos Inc/The

1 position · 4 reported rows

Rows Clearbridge Investments, LLC reported for Williams Cos Inc/The, as it reported them
Williams Cos Inc/The · COM CUSIP — src ↗	$1.3B	17,552,344
Williams Cos Inc/The · COM CUSIP — src ↗	$369M	5,071,694
Williams Cos Inc/The · COM CUSIP — src ↗	$41.2M	566,023
Williams Cos Inc/The · COM CUSIP — src ↗	$3.6M	48,796

ticker not yet mapped

$1.7B

23,238,857

1.5%

—

Taiwan Semiconductor Manufacturing Co Ltd

1 position · 2 reported rows

Rows Clearbridge Investments, LLC reported for Taiwan Semiconductor Manufacturing Co Ltd, as it reported them
Taiwan Semiconductor Manufacturing Co Ltd · SPONSORED ADS CUSIP — src ↗	$1.3B	3,819,307
Taiwan Semiconductor Manufacturing Co Ltd · SPONSORED ADS CUSIP — src ↗	$314M	927,654

ticker not yet mapped

$1.6B

4,746,961

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Johnson & Johnson

1 position · 2 reported rows

Rows Clearbridge Investments, LLC reported for Johnson & Johnson, as it reported them
Johnson & Johnson · COM CUSIP — src ↗	$1.4B	5,629,011
Johnson & Johnson · COM CUSIP — src ↗	$4.5M	18,426

$1.4B

5,647,437

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Linde PLC

1 position · 2 reported rows

Rows Clearbridge Investments, LLC reported for Linde PLC, as it reported them
Linde PLC · SHS CUSIP — src ↗	$1.3B	2,666,794
Linde PLC · SHS CUSIP — src ↗	$2.0M	4,236

$1.3B

2,671,030

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMorgan Chase & Co

1 position · 2 reported rows

Rows Clearbridge Investments, LLC reported for JPMorgan Chase & Co, as it reported them
JPMorgan Chase & Co · COM CUSIP — src ↗	$1.3B	4,297,422
JPMorgan Chase & Co · COM CUSIP — src ↗	$5.2M	17,928

$1.3B

4,315,350

1.1%

—

ASML Holding NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$1.2B

924,471

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Vertex Pharmaceuticals Inc · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.2B

2,700,975

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Exxon Mobil Corp

1 position · 2 reported rows

Rows Clearbridge Investments, LLC reported for Exxon Mobil Corp, as it reported them
Exxon Mobil Corp · COM CUSIP — src ↗	$1.2B	6,873,940
Exxon Mobil Corp · COM CUSIP — src ↗	$5.3M	31,377

$1.2B

6,905,317

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Eaton Corp PLC

1 position · 2 reported rows

Rows Clearbridge Investments, LLC reported for Eaton Corp PLC, as it reported them
Eaton Corp PLC · SHS CUSIP — src ↗	$1.1B	3,167,471
Eaton Corp PLC · SHS CUSIP — src ↗	$423K	1,184

$1.1B

3,168,655

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Marsh & McLennan Cos Inc

1 position · 2 reported rows

Rows Clearbridge Investments, LLC reported for Marsh & McLennan Cos Inc, as it reported them
Marsh & McLennan Cos Inc · COM CUSIP — src ↗	$1.1B	6,400,823
Marsh & McLennan Cos Inc · COM CUSIP — src ↗	$3.9M	22,708

$1.1B

6,423,531

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX Corp · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$1.1B

5,486,054

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AstraZeneca PLC

1 position · 2 reported rows

Rows Clearbridge Investments, LLC reported for AstraZeneca PLC, as it reported them
AstraZeneca PLC · ORD CUSIP — src ↗	$853M	4,324,416
AstraZeneca PLC · ORD CUSIP — src ↗	$165M	836,261

$1.0B

5,160,677

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

L3Harris Technologies Inc · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$954M

2,762,767

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WW Grainger Inc · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$922M

845,522

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TE Connectivity plc · ORD SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$877M

4,194,699

0.8%

—

TJX Cos Inc/The

1 position · 2 reported rows

Rows Clearbridge Investments, LLC reported for TJX Cos Inc/The, as it reported them
TJX Cos Inc/The · COM CUSIP — src ↗	$853M	5,342,564
TJX Cos Inc/The · COM CUSIP — src ↗	$332K	2,077

ticker not yet mapped

$854M

5,344,641

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Texas Instruments Inc

1 position · 2 reported rows

Rows Clearbridge Investments, LLC reported for Texas Instruments Inc, as it reported them
Texas Instruments Inc · COM CUSIP — src ↗	$843M	4,344,290
Texas Instruments Inc · COM CUSIP — src ↗	$3.0M	15,342

$846M

4,359,632

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Travelers Cos Inc/The

1 position · 2 reported rows

Rows Clearbridge Investments, LLC reported for Travelers Cos Inc/The, as it reported them
Travelers Cos Inc/The · COM CUSIP — src ↗	$814M	2,789,907
Travelers Cos Inc/The · COM CUSIP — src ↗	$2.5M	8,521

$816M

2,798,428

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Thermo Fisher Scientific Inc · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$792M

1,610,697

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Palo Alto Networks Inc · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$787M

4,910,797

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Entergy Corp

1 position · 3 reported rows

Rows Clearbridge Investments, LLC reported for Entergy Corp, as it reported them
Entergy Corp · COM CUSIP — src ↗	$530M	4,715,293
Entergy Corp · COM CUSIP — src ↗	$183M	1,631,414
Entergy Corp · COM CUSIP — src ↗	$58.5M	520,789

$772M

6,867,496

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Air Products and Chemicals Inc

1 position · 2 reported rows

Rows Clearbridge Investments, LLC reported for Air Products and Chemicals Inc, as it reported them
Air Products and Chemicals Inc · COM CUSIP — src ↗	$755M	2,597,373
Air Products and Chemicals Inc · COM CUSIP — src ↗	$4.1M	14,328

$759M

2,611,701

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Sherwin-Williams Co/The · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$750M

2,340,772

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Union Pacific Corp

1 position · 4 reported rows

Rows Clearbridge Investments, LLC reported for Union Pacific Corp, as it reported them
Union Pacific Corp · COM CUSIP — src ↗	$640M	2,638,979
Union Pacific Corp · COM CUSIP — src ↗	$92.9M	383,054
Union Pacific Corp · COM CUSIP — src ↗	$8.6M	35,460
Union Pacific Corp · COM CUSIP — src ↗	$4.1M	16,863

$746M

3,074,356

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Airbnb Inc · COM CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$710M

5,626,038

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-Mobile US Inc

1 position · 2 reported rows

Rows Clearbridge Investments, LLC reported for T-Mobile US Inc, as it reported them
T-Mobile US Inc · COM CUSIP — src ↗	$664M	3,162,039
T-Mobile US Inc · COM CUSIP — src ↗	$2.1M	9,891

$666M

3,171,930

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Freeport-McMoRan Inc · CL B CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$656M

11,156,828

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Vertiv Holdings Co · COM CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$655M

2,614,702

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Becton Dickinson & Co

1 position · 2 reported rows

Rows Clearbridge Investments, LLC reported for Becton Dickinson & Co, as it reported them
Becton Dickinson & Co · COM CUSIP — src ↗	$649M	4,124,913
Becton Dickinson & Co · COM CUSIP — src ↗	$2.4M	15,129

$651M

4,140,042

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Procter & Gamble Co/The

1 position · 2 reported rows

Rows Clearbridge Investments, LLC reported for Procter & Gamble Co/The, as it reported them
Procter & Gamble Co/The · COM CUSIP — src ↗	$639M	4,422,570
Procter & Gamble Co/The · COM CUSIP — src ↗	$3.7M	25,821

$642M

4,448,391

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

American Tower Corp · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$636M

3,685,476

0.6%

—

Vulcan Materials Co

1 position · 2 reported rows

Rows Clearbridge Investments, LLC reported for Vulcan Materials Co, as it reported them
Vulcan Materials Co · COM CUSIP — src ↗	$631M	2,316,386
Vulcan Materials Co · COM CUSIP — src ↗	$2.7M	9,889

ticker not yet mapped

$633M

2,326,275

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Tesla Inc · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$632M

1,700,161

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CVS Health Corp

1 position · 2 reported rows

Rows Clearbridge Investments, LLC reported for CVS Health Corp, as it reported them
CVS Health Corp · COM CUSIP — src ↗	$627M	8,725,645
CVS Health Corp · COM CUSIP — src ↗	$3.5M	49,063

$630M

8,774,708

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Bank of America Corp

1 position · 2 reported rows

Rows Clearbridge Investments, LLC reported for Bank of America Corp, as it reported them
Bank of America Corp · COM CUSIP — src ↗	$629M	12,903,901
Bank of America Corp · COM CUSIP — src ↗	$375K	7,696

$629M

12,911,597

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Intuitive Surgical Inc · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$629M

1,365,060

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Coca-Cola Co/The

1 position · 2 reported rows

Rows Clearbridge Investments, LLC reported for Coca-Cola Co/The, as it reported them
Coca-Cola Co/The · COM CUSIP — src ↗	$619M	8,145,234
Coca-Cola Co/The · COM CUSIP — src ↗	$5.1M	67,324

$625M

8,212,558

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Honeywell International Inc

1 position · 2 reported rows

Rows Clearbridge Investments, LLC reported for Honeywell International Inc, as it reported them
Honeywell International Inc · COM CUSIP — src ↗	$620M	2,742,232
Honeywell International Inc · COM CUSIP — src ↗	$2.9M	12,765

$623M

2,754,997

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Oracle Corp · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$621M

4,218,489

0.5%

—

Apollo Global Management Inc

2 positions · 3 reported rows

Rows Clearbridge Investments, LLC reported for Apollo Global Management Inc, as it reported them
Apollo Global Management Inc · COM CUSIP — src ↗	$574M	5,151,260
Apollo Global Management Inc · SER A MAND CNV CUSIP — src ↗	$11.8M	202,224
Apollo Global Management Inc · COM CUSIP — src ↗	$3.1M	27,411

ticker not yet mapped

$589M

5,380,895

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Waste Management Inc

1 position · 2 reported rows

Rows Clearbridge Investments, LLC reported for Waste Management Inc, as it reported them
Waste Management Inc · COM CUSIP — src ↗	$566M	2,462,033
Waste Management Inc · COM CUSIP — src ↗	$2.9M	12,605

$569M

2,474,638

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Sempra

1 position · 2 reported rows

Rows Clearbridge Investments, LLC reported for Sempra, as it reported them
Sempra · COM CUSIP — src ↗	$560M	5,758,145
Sempra · COM CUSIP — src ↗	$1.8M	18,163

$561M

5,776,308

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TC Energy Corp

1 position · 3 reported rows

Rows Clearbridge Investments, LLC reported for TC Energy Corp, as it reported them
TC Energy Corp · COM CUSIP — src ↗	$456M	7,284,701
TC Energy Corp · COM CUSIP — src ↗	$53.7M	857,204
TC Energy Corp · COM CUSIP — src ↗	$50.3M	803,229

$560M

8,945,134

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Stryker Corp

1 position · 2 reported rows

Rows Clearbridge Investments, LLC reported for Stryker Corp, as it reported them
Stryker Corp · COM CUSIP — src ↗	$558M	1,698,438
Stryker Corp · COM CUSIP — src ↗	$344K	1,046

$558M

1,699,484

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Johnson Controls International plc · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$557M

4,250,626

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Arista Networks Inc · COM SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$545M

4,437,242

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Canadian National Railway Co

1 position · 4 reported rows

Rows Clearbridge Investments, LLC reported for Canadian National Railway Co, as it reported them
Canadian National Railway Co · COM CUSIP — src ↗	$352M	3,425,420
Canadian National Railway Co · COM CUSIP — src ↗	$148M	1,441,003
Canadian National Railway Co · COM CUSIP — src ↗	$39.3M	382,190
Canadian National Railway Co · COM CUSIP — src ↗	$450K	4,383

$540M

5,252,996

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XPO Inc · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$539M

2,772,656

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PUBLIC STORAGE · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$508M

1,876,740

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Automatic Data Processing Inc

1 position · 2 reported rows

Rows Clearbridge Investments, LLC reported for Automatic Data Processing Inc, as it reported them
Automatic Data Processing Inc · COM CUSIP — src ↗	$485M	2,389,337
Automatic Data Processing Inc · COM CUSIP — src ↗	$1.9M	9,594

$487M

2,398,931

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Comcast Corp

1 position · 2 reported rows

Rows Clearbridge Investments, LLC reported for Comcast Corp, as it reported them
Comcast Corp · CL A CUSIP — src ↗	$484M	16,843,259
Comcast Corp · CL A CUSIP — src ↗	$3.2M	113,033

$487M

16,956,292

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Chevron Corp · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$478M

2,309,524

0.4%

Berkshire Hathaway Inc

2 positions · 3 reported rows

Rows Clearbridge Investments, LLC reported for Berkshire Hathaway Inc, as it reported them
Berkshire Hathaway Inc · CL B NEW CUSIP — src ↗	$260M	542,192
Berkshire Hathaway Inc · CL A CUSIP — src ↗	$216M	301
Berkshire Hathaway Inc · CL B NEW CUSIP — src ↗	$275K	574

$476M

543,067

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Enbridge Inc

1 position · 4 reported rows

Rows Clearbridge Investments, LLC reported for Enbridge Inc, as it reported them
Enbridge Inc · COM CUSIP — src ↗	$250M	4,614,581
Enbridge Inc · COM CUSIP — src ↗	$115M	2,115,213
Enbridge Inc · COM CUSIP — src ↗	$69.4M	1,281,906
Enbridge Inc · COM CUSIP — src ↗	$30.2M	558,630

$464M

8,570,330

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PG&E Corp

1 position · 3 reported rows

Rows Clearbridge Investments, LLC reported for PG&E Corp, as it reported them
PG&E Corp · COM CUSIP — src ↗	$332M	18,904,843
PG&E Corp · COM CUSIP — src ↗	$114M	6,477,779
PG&E Corp · COM CUSIP — src ↗	$10.5M	598,621

$456M

25,981,243

0.4%

—

Home Depot Inc/The

1 position · 2 reported rows

Rows Clearbridge Investments, LLC reported for Home Depot Inc/The, as it reported them
Home Depot Inc/The · COM CUSIP — src ↗	$447M	1,358,352
Home Depot Inc/The · COM CUSIP — src ↗	$2.8M	8,437

ticker not yet mapped

$450M

1,366,789

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Alnylam Pharmaceuticals Inc · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$449M

1,356,036

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Oneok Inc

1 position · 3 reported rows

Rows Clearbridge Investments, LLC reported for Oneok Inc, as it reported them
Oneok Inc · COM CUSIP — src ↗	$247M	2,727,588
Oneok Inc · COM CUSIP — src ↗	$171M	1,896,485
Oneok Inc · COM CUSIP — src ↗	$26.1M	288,347

$444M

4,912,420

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Agnico Eagle Mines Ltd

1 position · 2 reported rows

Rows Clearbridge Investments, LLC reported for Agnico Eagle Mines Ltd, as it reported them
Agnico Eagle Mines Ltd · COM CUSIP — src ↗	$324M	1,595,899
Agnico Eagle Mines Ltd · COM CUSIP — src ↗	$117M	578,225

$441M

2,174,124

0.4%

—

WALT DISNEY COMPANY

1 position · 2 reported rows

Rows Clearbridge Investments, LLC reported for WALT DISNEY COMPANY, as it reported them
WALT DISNEY COMPANY · COM CUSIP — src ↗	$428M	4,435,654
WALT DISNEY COMPANY · COM CUSIP — src ↗	$1.8M	18,788

ticker not yet mapped

$429M

4,454,442

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Capital One Financial Corp

1 position · 2 reported rows

Rows Clearbridge Investments, LLC reported for Capital One Financial Corp, as it reported them
Capital One Financial Corp · COM CUSIP — src ↗	$426M	2,337,075
Capital One Financial Corp · COM CUSIP — src ↗	$2.9M	15,960

$429M

2,353,035

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Eli Lilly & Co

1 position · 2 reported rows

Rows Clearbridge Investments, LLC reported for Eli Lilly & Co, as it reported them
Eli Lilly & Co · COM CUSIP — src ↗	$429M	466,165
Eli Lilly & Co · COM CUSIP — src ↗	$473K	514

$429M

466,679

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Monster Beverage Corp · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$427M

5,895,362

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Uber Technologies Inc · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$427M

5,934,824

0.4%

—

PNC Financial Services Group Inc/The · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$414M

1,988,963

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Brookfield Renewable Corp

1 position · 3 reported rows

Rows Clearbridge Investments, LLC reported for Brookfield Renewable Corp, as it reported them
Brookfield Renewable Corp · CL A EX SUB VTG CUSIP — src ↗	$332M	8,344,752
Brookfield Renewable Corp · CL A EX SUB VTG CUSIP — src ↗	$37.2M	933,365
Brookfield Renewable Corp · CL A EX SUB VTG CUSIP — src ↗	$17.4M	436,721

$387M

9,714,838

0.3%

—

Crowdstrike Holdings Inc · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$380M

974,610

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Synopsys Inc · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$378M

954,363

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Pembina Pipeline Corp

1 position · 4 reported rows

Rows Clearbridge Investments, LLC reported for Pembina Pipeline Corp, as it reported them
Pembina Pipeline Corp · COM CUSIP — src ↗	$256M	5,724,690
Pembina Pipeline Corp · COM CUSIP — src ↗	$70.7M	1,579,695
Pembina Pipeline Corp · COM CUSIP — src ↗	$28.8M	643,799
Pembina Pipeline Corp · COM CUSIP — src ↗	$22.2M	497,095

$378M

8,445,279

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Intuit Inc · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$376M

870,442

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Chipotle Mexican Grill Inc · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$375M

11,706,818

0.3%

—

Charles Schwab Corp/The · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$372M

3,957,222

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Vistra Corp · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$372M

2,473,719

0.3%

—

Casey's General Stores Inc · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$369M

506,646

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ServiceNow Inc · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$366M

3,501,277

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MetLife Inc

1 position · 2 reported rows

Rows Clearbridge Investments, LLC reported for MetLife Inc, as it reported them
MetLife Inc · COM CUSIP — src ↗	$362M	5,121,771
MetLife Inc · COM CUSIP — src ↗	$2.0M	28,228

$364M

5,149,999

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Shopify Inc

1 position · 2 reported rows

Rows Clearbridge Investments, LLC reported for Shopify Inc, as it reported them
Shopify Inc · CL A SUB VTG SHS CUSIP — src ↗	$266M	2,242,582
Shopify Inc · CL A SUB VTG SHS CUSIP — src ↗	$94.7M	798,433

$361M

3,041,015

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Autodesk Inc · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$357M

1,490,207

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Blackstone Inc · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$351M

3,056,290

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Walmart Inc

1 position · 2 reported rows

Rows Clearbridge Investments, LLC reported for Walmart Inc, as it reported them
Walmart Inc · COM CUSIP — src ↗	$351M	2,823,892
Walmart Inc · COM CUSIP — src ↗	$449K	3,614

$351M

2,827,506

0.3%

—

Hilton Worldwide Holdings Inc · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$348M

1,145,470

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Clean Harbors Inc · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$345M

1,202,777

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NextEra Energy Inc

1 position · 3 reported rows

Rows Clearbridge Investments, LLC reported for NextEra Energy Inc, as it reported them
NextEra Energy Inc · COM CUSIP — src ↗	$247M	2,662,889
NextEra Energy Inc · COM CUSIP — src ↗	$69.8M	751,698
NextEra Energy Inc · COM CUSIP — src ↗	$26.4M	284,086

$344M

3,698,673

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UnitedHealth Group Inc · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$333M

1,229,484

0.3%

—

Canadian Natural Resources Ltd · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$330M

2,303,885

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Unilever PLC · SPON ADR NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$321M

5,636,063

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Performance Food Group Co · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$318M

3,709,881

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Haleon PLC · SPON ADS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$318M

31,718,725

0.3%

—

Portland General Electric Co

1 position · 3 reported rows

Rows Clearbridge Investments, LLC reported for Portland General Electric Co, as it reported them
Portland General Electric Co · COM NEW CUSIP — src ↗	$275M	5,214,463
Portland General Electric Co · COM NEW CUSIP — src ↗	$29.6M	561,867
Portland General Electric Co · COM NEW CUSIP — src ↗	$11.6M	219,344

ticker not yet mapped

$316M

5,995,674

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P Global Inc · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$316M

742,458

0.3%

—

Intercontinental Exchange Inc · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$309M

1,963,872

0.3%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 40.3%below median 80.0%
Concentration index: 107 bpsbelow median 446 bps
Positions with value: 794 / 794median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 40.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 107 · QoQ moves: 746

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Clearbridge Investments, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).