Fund HoldingsClearbridge Investments, LLC

Total Portfolio Value
$120.86B
Total Bought
$14.67B
Total Sold
$17.06B
Net Transaction
-$2.39B
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
Alphabet Inc(GOOG)011,527,990+11,527,99004,119,7583.41%+4,119,758
NVIDIA Corp(NVDA)032,688,195+32,688,19506,540,5815.41%+6,540,581
Apple Inc(AAPL)014,212,249+14,212,24904,112,4563.40%+4,112,456
Taiwan Semiconductor Manufacturing Co Ltd(TSM)4,746,9614,900,192+153,2311,604,2352,340,1851.94%+735,949
Palo Alto Networks Inc(PANW)04,155,088+4,155,08801,416,9681.17%+1,416,968
ASML Holding NV
N Y REGISTRY SHS
0895,430+895,43001,781,4051.47%+1,781,405
Arista Networks Inc(ANET)4,437,2426,007,707+1,570,465544,8051,020,5890.84%+475,785
Advanced Micro Devices Inc(AMD)0757,574+757,5740440,0820.36%+440,082
Texas Instruments Inc(TXN)4,359,6324,210,608-149,024846,3641,255,0441.04%+408,680
Blackstone Inc(BX)3,056,2905,912,077+2,855,787351,443695,6740.58%+344,231
Micron Technology Inc(MU)0428,314+428,3140494,3990.41%+494,399
Otis Worldwide Corp(OTIS)2,691,1817,461,546+4,770,365207,436534,2470.44%+326,810
Space Exploration Technologies Corp01,739,766+1,739,7660297,2560.25%+297,256
Honeywell International Inc01,275,856+1,275,8560285,6640.24%+285,664
Honeywell Aerospace Inc01,290,553+1,290,5530285,3150.24%+285,315
Visa Inc(V)06,456,710+6,456,71002,215,2321.83%+2,215,232
Seagate Technology Holdings PLC
ORD SHS
0272,765+272,7650263,2170.22%+263,217
CVS Health Corp(CVS)08,536,952+8,536,9520883,1170.73%+883,117
Crowdstrike Holdings Inc(CRWD)0812,706+812,7060620,2090.51%+620,209
Pembina Pipeline Corp(PBA)8,445,27913,315,671+4,870,392378,011615,8500.51%+237,839
Tesla Inc(TSLA)02,051,446+2,051,4460862,8380.71%+862,838
Diamondback Energy Inc(FANG)01,599,724+1,599,7240281,2000.23%+281,200
Cloudflare Inc(NET)0912,622+912,6220223,8480.19%+223,848
Broadcom Inc(AVGO)07,382,405+7,382,40502,788,7032.31%+2,788,703
DT Midstream Inc(DTM)01,595,854+1,595,8540234,1760.19%+234,176
Nokia Oyj(NOK)014,876,499+14,876,4990197,5600.16%+197,560
Canadian National Railway Co(CNI)5,252,9965,964,425+711,429539,850711,1980.59%+171,348
MACOM Technology Solutions Holdings Inc(MTSI)0441,217+441,2170167,8260.14%+167,826
iShares MSCI USA Momentum Factor ETF
MSCI USA MMENTM
0483,302+483,3020165,6900.14%+165,690
UBS Group AG(UBS)03,295,070+3,295,0700163,3040.14%+163,304
Lumentum Holdings Inc(LITE)0182,110+182,1100156,2610.13%+156,261
Snowflake Inc(SNOW)01,221,293+1,221,2930310,8190.26%+310,819
Eli Lilly & Co(LLY)466,679483,528+16,849429,237579,9580.48%+150,721
Credo Technology Group Holding Ltd
ORDINARY SHARES
0786,814+786,8140213,9740.18%+213,974
Celestica Inc(CLS)0392,982+392,9820143,3600.12%+143,360
Cisco Systems Inc(CSCO)01,158,488+1,158,4880136,0760.11%+136,076
Intel Corp(INTC)01,724,636+1,724,6360240,8110.20%+240,811
Allegro MicroSystems Inc(ALGM)02,946,239+2,946,2390205,1170.17%+205,117
MetLife Inc(MET)05,641,529+5,641,5290477,3150.39%+477,315
Travelers Cos Inc/The(TRV)02,812,080+2,812,0800928,3240.77%+928,324
Datadog Inc(DDOG)01,135,610+1,135,6100295,6670.24%+295,667
Williams Cos Inc/The(WMB)23,238,85724,212,067+973,2101,691,3241,799,9251.49%+108,601
Monster Beverage Corp(MNST)05,568,869+5,568,8690535,2800.44%+535,280
WW Grainger Inc(GWW)845,522754,171-91,351922,3041,025,9750.85%+103,671
Rocket Lab Corp(RKLB)01,341,634+1,341,6340136,3770.11%+136,377
Robinhood Markets Inc(HOOD)02,522,625+2,522,6250252,9690.21%+252,969
Natera Inc(NTRA)01,018,325+1,018,3250276,4240.23%+276,424
JPMorgan Chase & Co(JPM)04,174,142+4,174,14201,366,2961.13%+1,366,296
Axon Enterprise Inc(AXON)0445,112+445,1120249,5340.21%+249,534
MasTec Inc(MTZ)0218,591+218,591090,9470.08%+90,947
Lattice Semiconductor Corp(LSCC)1,936,1941,763,890-172,304179,601269,8050.22%+90,203
PUBLIC STORAGE(PSA)1,876,7401,866,427-10,313508,371594,1020.49%+85,731
Solaris Energy Infrastructure Inc(SEI)01,138,159+1,138,159091,5760.08%+91,576
Fedex Freight Holding Co Inc0549,910+549,910083,0360.07%+83,036
Lam Research Corp(LRCX)0378,708+378,7080164,1060.14%+164,106
Boston Scientific Corp(BSX)2,279,4185,130,774+2,851,356143,033218,9810.18%+75,948
Union Pacific Corp(UNP)03,004,295+3,004,2950817,1680.68%+817,168
Brookfield Infrastructure Corp(BIPC)01,859,734+1,859,734071,6000.06%+71,600
Charles River Laboratories International Inc(CRL)0781,276+781,2760177,1860.15%+177,186
CF Industries Holdings Inc(CF)0632,633+632,633068,4890.06%+68,489
State Street SPDR S&P Biotech ETF
ST STR SP BIOT
0423,739+423,739067,0570.06%+67,057
Argenx SE(ARGX)0253,776+253,7760235,4460.19%+235,446
TC Energy Corp(TRP)8,945,1349,428,111+482,977559,965624,9890.52%+65,024
Vikings Holdings Ltd(VIK)1,489,7321,658,853+169,121109,466173,6320.14%+64,167
Anheuser-Busch InBev SA/NV(BUD)0863,168+863,168071,1250.06%+71,125
PNC Financial Services Group Inc/The(PNC)01,940,468+1,940,4680477,7820.40%+477,782
Thomson Reuters Corp(TRI)0777,571+777,571063,5040.05%+63,504
WillScot Holdings Corp(WSC)04,601,933+4,601,9330132,8120.11%+132,812
Element Solutions Inc(ESI)02,502,525+2,502,5250119,4960.10%+119,496
Thermo Fisher Scientific Inc(TMO)01,691,069+1,691,0690847,8350.70%+847,835
Rubrik Inc(RBRK)01,577,133+1,577,1330126,6120.10%+126,612
ATI Inc(ATI)0280,386+280,386055,2640.05%+55,264
DigitalOcean Holdings Inc(DOCN)0349,530+349,530054,8870.05%+54,887
Edison International(EIX)2,108,5522,808,636+700,084154,304209,1030.17%+54,799
Bank of America Corp012,003,595+12,003,5950683,9650.57%+683,965
Coca-Cola Co/The(KO)8,212,5588,342,124+129,566624,558677,9640.56%+53,406
Performance Food Group Co(PFGC)03,316,236+3,316,2360370,7220.31%+370,722
Axsome Therapeutics Inc(AXSM)0245,574+245,574060,1090.05%+60,109
Bank of Montreal01,153,825+1,153,8250202,4620.17%+202,462
Global Payments Inc(GPN)01,669,451+1,669,4510121,1350.10%+121,135
Sterling Infrastructure Inc(STRL)059,564+59,564049,9960.04%+49,996
Woodward Inc(WWD)0114,397+114,397048,6690.04%+48,669
United Rentals Inc(URI)145,746136,534-9,212106,185154,6780.13%+48,493
Varonis Systems Inc(VRNS)02,335,072+2,335,072097,9800.08%+97,980
Capital One Financial Corp(COF)02,369,725+2,369,7250475,4140.39%+475,414
Madrigal Pharmaceuticals Inc(MDGL)0109,325+109,325058,7020.05%+58,702
Argan Inc056,531+56,531045,1430.04%+45,143
Vulcan Materials Co(VMC)02,299,084+2,299,0840678,2530.56%+678,253
Everpure Inc(P)01,096,240+1,096,240086,3730.07%+86,373
Stantec Inc(STN)0636,564+636,564043,8660.04%+43,866
Xometry Inc(XMTR)0742,196+742,196071,6370.06%+71,637
Guardant Health Inc(GH)0280,294+280,294042,0530.03%+42,053
Liberty Media Corp-Liberty Formula One(FWONA)01,962,425+1,962,4250186,7050.15%+186,705
Toronto-Dominion Bank/The(TD)01,746,571+1,746,5710210,6890.17%+210,689
iShares Russell 2000 Growth ETF0116,668+116,668045,9630.04%+45,963
Kymera Therapeutics Inc(KYMR)0347,221+347,221039,8160.03%+39,816
TG Therapeutics Inc(TGTX)02,650,192+2,650,1920145,6020.12%+145,602
Legence Corp(LGN)0718,840+718,840061,2670.05%+61,267
Royal Bank of Canada(RY)01,262,862+1,262,8620259,8090.21%+259,809
Cipher Digital Inc(CIFR)01,505,064+1,505,064036,8740.03%+36,874
Page 1 of 1