Clearbridge Investments, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AstraZeneca PLC(AZN) | 0 | 5,160,677 | +5,160,677 | 0 | 1,017,788,710 | 0.89% | +1,017,788,710 |
| Honeywell International Inc(HON) | 1,019,189 | 2,754,997 | +1,735,808 | 198,833,678 | 622,711,895 | 0.54% | +423,878,217 |
| Williams Cos Inc/The(WMB) | 21,325,482 | 23,238,857 | +1,913,375 | 1,281,874,749 | 1,691,323,992 | 1.47% | +409,449,243 |
| Arista Networks Inc(ANET) | 1,513,280 | 4,437,242 | +2,923,962 | 198,285,133 | 544,804,576 | 0.47% | +346,519,443 |
| Blackstone Inc(BX) | 198,640 | 3,056,290 | +2,857,650 | 30,618,300 | 351,442,735 | 0.31% | +320,824,435 |
| Netflix Inc(NFLX) | 16,671,024 | 19,559,362 | +2,888,338 | 1,563,075,215 | 1,880,632,621 | 1.64% | +317,557,406 |
| Pembina Pipeline Corp(PBA) | 1,635,257 | 8,445,279 | +6,810,022 | 62,237,880 | 378,010,680 | 0.33% | +315,772,800 |
| Texas Instruments Inc(TXN) | 3,059,136 | 4,359,632 | +1,300,496 | 530,711,913 | 846,363,997 | 0.74% | +315,652,084 |
| Linde PLC(LIN) | 2,476,011 | 2,671,030 | +195,019 | 1,055,746,350 | 1,324,123,398 | 1.15% | +268,377,048 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 4,414,472 | 4,746,961 | +332,489 | 1,341,514,067 | 1,604,235,490 | 1.40% | +262,721,423 |
| Canadian Natural Resources Ltd(CNQ) | 2,545,271 | 2,303,885 | -241,386 | 86,157,420 | 329,870,250 | 0.29% | +243,712,830 |
| Spotify Technology SA(SPOT) | 0 | 481,200 | +481,200 | 0 | 233,338,774 | 0.20% | +233,338,774 |
| Johnson & Johnson(JNJ) | 5,609,012 | 5,647,437 | +38,425 | 1,160,785,018 | 1,380,459,472 | 1.20% | +219,674,454 |
| Alnylam Pharmaceuticals Inc(ALNY) | 597,013 | 1,356,036 | +759,023 | 237,402,382 | 448,671,479 | 0.39% | +211,269,097 |
| Vertiv Holdings Co(VRT) | 2,818,560 | 2,614,702 | -203,858 | 456,634,847 | 655,192,150 | 0.57% | +198,557,303 |
| PG&E Corp(PCG) | 17,550,374 | 25,981,243 | +8,430,869 | 282,034,503 | 456,490,432 | 0.40% | +174,455,929 |
| Marsh & McLennan Cos Inc(MRSH) | 5,076,693 | 6,423,531 | +1,346,838 | 941,814,758 | 1,114,141,193 | 0.97% | +172,326,435 |
| Entergy Corp(ETR) | 6,695,633 | 6,867,496 | +171,863 | 618,877,363 | 771,631,855 | 0.67% | +152,754,492 |
| Waters Corp(WAT) | 0 | 478,271 | +478,271 | 0 | 142,429,186 | 0.12% | +142,429,186 |
| XPO Inc(XPO) | 2,970,231 | 2,772,656 | -197,575 | 403,684,131 | 539,420,229 | 0.47% | +135,736,098 |
| PUBLIC STORAGE(PSA) | 1,442,975 | 1,876,740 | +433,765 | 374,452,003 | 508,371,410 | 0.44% | +133,919,407 |
| Apollo Global Management Inc(APO) | 3,154,623 | 5,178,671 | +2,024,048 | 456,663,240 | 577,007,528 | 0.50% | +120,344,288 |
| Oneok Inc(OKE) | 4,435,030 | 4,912,420 | +477,390 | 325,974,677 | 444,033,611 | 0.39% | +118,058,934 |
| Chevron Corp(CVX) | 2,412,287 | 2,309,524 | -102,763 | 367,656,629 | 477,840,597 | 0.42% | +110,183,968 |
| Otis Worldwide Corp(OTIS) | 1,115,251 | 2,691,181 | +1,575,930 | 97,417,156 | 207,436,252 | 0.18% | +110,019,096 |
| Vikings Holdings Ltd(VIK) | 0 | 1,489,732 | +1,489,732 | 0 | 109,465,510 | 0.10% | +109,465,510 |
| T-Mobile US Inc(TMUS) | 2,765,014 | 3,171,930 | +406,916 | 561,408,491 | 666,200,360 | 0.58% | +104,791,869 |
| Eaton Corp PLC(ETN) | 3,242,283 | 3,168,655 | -73,628 | 1,032,699,520 | 1,133,332,677 | 0.99% | +100,633,157 |
| Vistra Corp(VST) | 1,682,219 | 2,473,719 | +791,500 | 271,392,396 | 371,874,191 | 0.32% | +100,481,795 |
| Canadian National Railway Co(CNI) | 4,481,206 | 5,252,996 | +771,790 | 442,967,200 | 539,850,400 | 0.47% | +96,883,200 |
| Portland General Electric Co(POR) | 4,643,134 | 5,995,674 | +1,352,540 | 222,824,003 | 316,391,732 | 0.28% | +93,567,729 |
| Air Products and Chemicals Inc | 2,694,659 | 2,611,701 | -82,958 | 665,608,722 | 758,647,082 | 0.66% | +93,038,360 |
| South Bow Corp(SOBO) | 7,262,965 | 8,669,957 | +1,406,992 | 199,513,650 | 288,882,960 | 0.25% | +89,369,310 |
| Exxon Mobil Corp | 9,005,043 | 6,905,317 | -2,099,726 | 1,083,666,858 | 1,171,556,004 | 1.02% | +87,889,146 |
| Rio Tinto PLC(RIO) | 0 | 892,474 | +892,474 | 0 | 83,258,936 | 0.07% | +83,258,936 |
| Fastenal Co(FAST) | 18,634 | 1,731,353 | +1,712,719 | 747,782 | 80,334,782 | 0.07% | +79,587,000 |
| Algonquin Power & Utilities Corp | 0 | 12,836,835 | +12,836,835 | 0 | 78,818,170 | 0.07% | +78,818,170 |
| iShares Russell 2000 ETF | 0 | 312,515 | +312,515 | 0 | 77,503,720 | 0.07% | +77,503,720 |
| Agnico Eagle Mines Ltd(AEM) | 2,149,463 | 2,174,124 | +24,661 | 364,398,460 | 441,303,690 | 0.38% | +76,905,230 |
| TC Energy Corp(TRP) | 8,782,559 | 8,945,134 | +162,575 | 483,128,580 | 559,965,380 | 0.49% | +76,836,800 |
| Boston Scientific Corp(BSX) | 733,237 | 2,279,418 | +1,546,181 | 69,914,178 | 143,033,459 | 0.12% | +73,119,281 |
| Wayfair Inc(W) | 0 | 961,113 | +961,113 | 0 | 72,285,326 | 0.06% | +72,285,326 |
| WW Grainger Inc(GWW) | 844,249 | 845,522 | +1,273 | 851,889,123 | 922,303,561 | 0.80% | +70,414,438 |
| TFI International Inc(TFII) | 0 | 630,632 | +630,632 | 0 | 68,505,550 | 0.06% | +68,505,550 |
| American Tower Corp(AMT) | 3,234,980 | 3,685,476 | +450,496 | 567,965,389 | 636,039,378 | 0.55% | +68,073,989 |
| Kinetik Holdings Inc(KNTK) | 25,960 | 1,397,929 | +1,371,969 | 935,858 | 67,673,763 | 0.06% | +66,737,905 |
| Targa Resources Corp(TRGP) | 839,528 | 881,427 | +41,899 | 154,892,916 | 221,000,291 | 0.19% | +66,107,375 |
| ConocoPhillips(COP) | 2,209,685 | 2,066,101 | -143,584 | 206,848,647 | 272,725,288 | 0.24% | +65,876,641 |
| Cava Group Inc(CAVA) | 1,002,273 | 1,443,518 | +441,245 | 58,823,395 | 116,780,586 | 0.10% | +57,957,191 |
| Old Dominion Freight Line Inc(ODFL) | 1,417,524 | 1,429,160 | +11,636 | 222,267,747 | 279,257,805 | 0.24% | +56,990,058 |
| Procter & Gamble Co/The(PG) | 4,089,585 | 4,448,391 | +358,806 | 586,052,268 | 642,497,706 | 0.56% | +56,445,438 |
| Permian Resources Corp/old(PR) | 0 | 2,621,294 | +2,621,294 | 0 | 55,885,988 | 0.05% | +55,885,988 |
| Automatic Data Processing Inc | 1,687,793 | 2,398,931 | +711,138 | 434,150,952 | 487,414,805 | 0.42% | +53,263,853 |
| Kinder Morgan Inc(KMI) | 9,083,280 | 9,010,762 | -72,518 | 249,699,369 | 302,130,860 | 0.26% | +52,431,491 |
| Howmet Aerospace Inc(HWM) | 742,521 | 879,404 | +136,883 | 152,231,593 | 202,667,397 | 0.18% | +50,435,804 |
| Rambus Inc(RMBS) | 0 | 583,270 | +583,270 | 0 | 50,178,756 | 0.04% | +50,178,756 |
| Clearway Energy Inc(CWEN) | 4,656,937 | 5,203,971 | +547,034 | 154,889,725 | 204,464,020 | 0.18% | +49,574,295 |
| Solstice Advanced Materials Inc(SOLS) | 362,672 | 818,366 | +455,694 | 17,618,586 | 62,326,759 | 0.05% | +44,708,173 |
| L3Harris Technologies Inc(LHX) | 3,098,057 | 2,762,767 | -335,290 | 909,496,527 | 953,568,930 | 0.83% | +44,072,403 |
| CenterPoint Energy Inc(CNP) | 4,474,911 | 4,890,189 | +415,278 | 171,568,088 | 211,060,558 | 0.18% | +39,492,470 |
| Energy Transfer LP(ET) | 13,014,994 | 13,108,051 | +93,057 | 214,617,251 | 252,985,384 | 0.22% | +38,368,133 |
| Wheaton Precious Metals Corp(WPM) | 575,559 | 798,455 | +222,896 | 67,639,690 | 104,605,590 | 0.09% | +36,965,900 |
| Plains GP Holdings LP(PAGP) | 6,902,032 | 6,946,082 | +44,050 | 132,104,894 | 168,650,875 | 0.15% | +36,545,981 |
| Cactus Inc(WHD) | 897,082 | 1,629,906 | +732,824 | 40,978,692 | 77,208,668 | 0.07% | +36,229,976 |
| Lattice Semiconductor Corp(LSCC) | 1,948,959 | 1,936,194 | -12,765 | 143,404,422 | 179,601,357 | 0.16% | +36,196,935 |
| Hilton Worldwide Holdings Inc(HLT) | 1,087,304 | 1,145,470 | +58,166 | 312,328,166 | 348,314,606 | 0.30% | +35,986,440 |
| Abbott Laboratories | 52,135 | 410,614 | +358,479 | 6,531,994 | 42,157,739 | 0.04% | +35,625,745 |
| Coca-Cola Co/The(KO) | 8,427,307 | 8,212,558 | -214,749 | 589,153,024 | 624,558,232 | 0.54% | +35,405,208 |
| Booking Holdings Inc(BKNG) | 2,012 | 10,839 | +8,827 | 10,774,924 | 45,635,658 | 0.04% | +34,860,734 |
| Ensign Group Inc/The(ENSG) | 170,204 | 318,394 | +148,190 | 29,649,537 | 64,156,433 | 0.06% | +34,506,896 |
| Canadian Pacific Kansas City Ltd(CP) | 2,595,766 | 2,864,548 | +268,782 | 191,126,250 | 225,325,340 | 0.20% | +34,199,090 |
| Bloom Energy Corp | 1,755,876 | 1,377,248 | -378,628 | 152,568,036 | 186,603,325 | 0.16% | +34,035,289 |
| Brookfield Renewable Corp(BEPC) | 9,211,875 | 9,714,838 | +502,963 | 353,183,280 | 386,942,000 | 0.34% | +33,758,720 |
| Comfort Systems USA Inc(FIX) | 200,545 | 159,961 | -40,584 | 187,166,643 | 220,584,619 | 0.19% | +33,417,976 |
| Clean Harbors Inc(CLH) | 1,329,426 | 1,202,777 | -126,649 | 311,723,872 | 344,872,163 | 0.30% | +33,148,291 |
| ROBLOX Corp(RBLX) | 1,107,307 | 2,170,490 | +1,063,183 | 89,725,051 | 122,762,935 | 0.11% | +33,037,884 |
| Modine Manufacturing Co(MOD) | 169,434 | 256,563 | +87,129 | 22,621,089 | 55,599,792 | 0.05% | +32,978,703 |
| SLB Ltd(SLB) | 2,734,172 | 2,682,784 | -51,388 | 104,937,506 | 137,868,277 | 0.12% | +32,930,771 |
| Bridgebio Pharma Inc(BBIO) | 498,329 | 951,200 | +452,871 | 38,117,213 | 70,636,125 | 0.06% | +32,518,912 |
| Gold Fields Ltd(GFI) | 0 | 704,644 | +704,644 | 0 | 31,990,832 | 0.03% | +31,990,832 |
| ORIX Corp(IX) | 0 | 1,049,544 | +1,049,544 | 0 | 31,475,827 | 0.03% | +31,475,827 |
| United Rentals Inc(URI) | 93,025 | 145,746 | +52,721 | 75,286,993 | 106,184,538 | 0.09% | +30,897,545 |
| Edison International(EIX) | 2,060,228 | 2,108,552 | +48,324 | 123,654,878 | 154,303,827 | 0.13% | +30,648,949 |
| York Space Systems Inc(YSS) | 0 | 1,345,454 | +1,345,454 | 0 | 29,828,709 | 0.03% | +29,828,709 |
| OGE Energy Corp(OGE) | 6,240,594 | 6,166,063 | -74,531 | 266,473,364 | 295,724,382 | 0.26% | +29,251,018 |
| Constellation Energy Corp(CEG) | 626,681 | 897,342 | +270,661 | 221,387,597 | 250,582,754 | 0.22% | +29,195,157 |
| Sempra(SRE) | 6,026,893 | 5,776,308 | -250,585 | 532,114,383 | 561,283,870 | 0.49% | +29,169,487 |
| Madison Square Garden Sports Corp(MSGS) | 453,585 | 453,585 | 0 | 117,319,760 | 145,782,219 | 0.13% | +28,462,459 |
| Baker Hughes Co(BKR) | 2,442,677 | 2,287,490 | -155,187 | 111,239,525 | 139,651,243 | 0.12% | +28,411,718 |
| Live Nation Entertainment Inc(LYV) | 0 | 0 | 0 | 2,956,744 | 30,959,248 | 0.03% | +28,002,504 |
| Globant S.A. COM | 156,696 | 817,491 | +660,795 | 10,243,210 | 37,694,500 | 0.03% | +27,451,290 |
| Valvoline Inc(VVV) | 760,949 | 1,458,344 | +697,395 | 22,113,177 | 49,117,029 | 0.04% | +27,003,852 |
| CENOVUS ENERGY INC(CVE) | 3,456,694 | 3,209,938 | -246,756 | 58,487,260 | 85,159,660 | 0.07% | +26,672,400 |
| Digital Realty Trust Inc(DLR) | 107,872 | 239,504 | +131,632 | 16,688,809 | 43,161,029 | 0.04% | +26,472,220 |
| Celsius Holdings Inc(CELH) | 986,813 | 2,005,267 | +1,018,454 | 45,136,845 | 71,146,890 | 0.06% | +26,010,045 |
| Parker-Hannifin Corp(PH) | 304,051 | 325,804 | +21,753 | 267,248,837 | 291,672,532 | 0.25% | +24,423,695 |
| Murphy USA Inc(MUSA) | 270,122 | 269,175 | -947 | 108,999,764 | 132,964,303 | 0.12% | +23,964,539 |
| Eastman Chemical Co(EMN) | 880,126 | 1,047,230 | +167,104 | 56,178,413 | 79,924,569 | 0.07% | +23,746,156 |
| Eli Lilly & Co(LLY) | 377,726 | 466,679 | +88,953 | 405,934,087 | 429,237,269 | 0.37% | +23,303,182 |
| BJ's Wholesale Club Holdings Inc(BJ) | 1,647,471 | 1,738,630 | +91,159 | 148,321,779 | 171,115,932 | 0.15% | +22,794,153 |