Fund Holdings — Clearbridge Investments, LLC

Total Portfolio Value:
$120.86B
Total Bought:
$14.62B
Total Sold:
$17.01B
Net Transaction:
-$2.39B
Notable People:
Terrence James Murphy
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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NVIDIA Corporation(NVDA)32,400,25332,688,195+287,942$5.65B$6.54B5.41%+$889.98M
Alphabet Inc.CL A(GOOG)10,489,46011,527,990+1,038,530$3.02B$4.12B3.41%+$1.10B
Apple Inc.(AAPL)13,130,19514,212,249+1,082,054$3.33B$4.11B3.40%+$780.14M
Amazon.com, Inc.(AMZN)14,450,17512,152,646-2,297,529$3.01B$2.90B2.40%-$113.08M
Broadcom Inc.(AVGO)8,326,6447,382,405-944,239$2.58B$2.79B2.31%+$211.52M
Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)4,746,9614,900,192+153,231$1.60B$2.34B1.94%+$735.95M
Microsoft Corporation(MSFT)9,270,2376,205,738-3,064,499$3.43B$2.31B1.92%-$1.12B
Visa Inc.CL A(V)6,460,8066,456,710-4,096$1.95B$2.22B1.83%+$262.52M
Meta Platforms, Inc.CL A(META)4,722,3473,771,179-951,168$2.70B$2.12B1.76%-$577.53M
The Williams Companies, Inc.(WMB)23,238,85724,212,067+973,210$1.69B$1.80B1.49%+$108.60M
ASML Holding NVN Y REGISTRY SHS
N Y REGISTRY SHS
924,471895,430-29,041$1.22B$1.78B1.47%+$560.34M
Palo Alto Networks, Inc.(PANW)4,910,7974,155,088-755,709$787.30M$1.42B1.17%+$629.67M
JPMorgan Chase & Co.(JPM)4,315,3504,174,142-141,208$1.27B$1.37B1.13%+$96.92M
Johnson & Johnson(JNJ)5,647,4375,343,260-304,177$1.38B$1.36B1.12%-$23.43M
Linde plcSHS(LIN)2,671,0302,484,494-186,536$1.32B$1.29B1.07%-$34.82M
Texas Instruments Incorporated(TXN)4,359,6324,210,608-149,024$846.36M$1.26B1.04%+$408.68M
Vertex Pharmaceuticals Incorporated(VRTX)2,700,9752,342,915-358,060$1.21B$1.16B0.96%-$42.30M
Exxon Mobil Corp6,905,3178,482,267+1,576,950$1.17B$1.16B0.96%-$11.86M
Netflix, Inc.(NFLX)19,559,36216,007,023-3,552,339$1.88B$1.14B0.95%-$737.73M
Eaton Corporation plcSHS(ETN)3,168,6552,649,571-519,084$1.13B$1.13B0.93%-$4.30M
W.W. Grainger, Inc.(GWW)845,522754,171-91,351$922.30M$1.03B0.85%+$103.67M
Arista Networks, Inc.(ANET)4,437,2426,007,707+1,570,465$544.80M$1.02B0.84%+$475.78M
AstraZeneca PLC(AZN)5,160,6775,021,518-139,159$1.02B$952.18M0.79%-$65.61M
The Travelers Companies, Inc.(TRV)2,798,4282,812,080+13,652$816.25M$928.32M0.77%+$112.08M
RTX Corporation(RTX)5,486,0544,664,177-821,877$1.06B$884.93M0.73%-$173.33M
CVS Health Corporation(CVS)8,774,7088,536,952-237,756$630.17M$883.12M0.73%+$252.95M
Tesla, Inc.(TSLA)1,700,1612,051,446+351,285$632.03M$862.84M0.71%+$230.80M
Thermo Fisher Scientific Inc.(TMO)1,610,6971,691,069+80,372$791.71M$847.83M0.70%+$56.13M
Union Pacific Corporation(UNP)3,074,3563,004,295-70,061$745.90M$817.17M0.68%+$71.27M
Entergy Corporation(ETR)6,867,4966,983,959+116,463$771.63M$802.18M0.66%+$30.55M
Marsh & McLennan Companies, Inc.(MRSH)6,423,5314,705,966-1,717,565$1.11B$784.32M0.65%-$329.82M
The Sherwin-Williams Company(SHW)2,340,7722,170,897-169,875$750.33M$747.48M0.62%-$2.85M
Air Products and Chemicals Inc2,611,7012,537,859-73,842$758.65M$744.02M0.62%-$14.62M
TE Connectivity plc(TEL)4,194,6993,663,899-530,800$876.78M$738.68M0.61%-$138.10M
The TJX Companies, Inc.(TJX)5,344,6414,704,369-640,272$853.54M$712.71M0.59%-$140.83M
Canadian National Railway Company(CNI)5,252,9965,964,425+711,429$539.85M$711.20M0.59%+$171.35M
Airbnb IncCL A5,626,0384,926,192-699,846$710.46M$704.94M0.58%-$5.52M
Blackstone Inc.(BX)3,056,2905,912,077+2,855,787$351.44M$695.67M0.58%+$344.23M
Bank of America Corp12,911,59712,003,595-908,002$629.44M$683.96M0.57%+$54.52M
Vulcan Materials Company(VMC)2,326,2752,299,084-27,191$633.44M$678.25M0.56%+$44.81M
The Coca-Cola Company(KO)8,212,5588,342,124+129,566$624.56M$677.96M0.56%+$53.41M
TC Energy Corporation(TRP)8,945,1349,428,111+482,977$559.97M$624.99M0.52%+$65.02M
CrowdStrike Holdings, Inc.CL A(CRWD)974,610812,706-161,904$380.50M$620.21M0.51%+$239.71M
Vertiv Holdings CoCL A(VRT)2,614,7021,851,373-763,329$655.19M$619.88M0.51%-$35.32M
Oracle Corporation(ORCL)4,218,4894,214,719-3,770$620.58M$617.67M0.51%-$2.91M
Pembina Pipeline Corporation(PBA)8,445,27913,315,671+4,870,392$378.01M$615.85M0.51%+$237.84M
American Tower Corporation(AMT)3,685,4763,742,617+57,141$636.04M$612.18M0.51%-$23.86M
Apollo Global Management, Inc.(APO)5,178,6715,155,005-23,666$577.01M$609.89M0.50%+$32.88M
Public Storage(PSA)1,876,7401,866,427-10,313$508.37M$594.10M0.49%+$85.73M
Eli Lilly and Company(LLY)466,679483,528+16,849$429.24M$579.96M0.48%+$150.72M
The Procter & Gamble Company(PG)4,448,3913,938,773-509,618$642.50M$577.55M0.48%-$64.94M
Johnson Controls International plcSHS
SHS
4,250,6263,920,039-330,587$556.62M$572.76M0.47%+$16.14M
Waste Management, Inc.(WM)2,474,6382,433,136-41,502$568.65M$542.30M0.45%-$26.35M
L3Harris Technologies, Inc.(LHX)2,762,7671,854,032-908,735$953.57M$538.76M0.45%-$414.81M
Monster Beverage Corporation(MNST)5,895,3625,568,869-326,493$427.18M$535.28M0.44%+$108.10M
Otis Worldwide Corporation(OTIS)2,691,1817,461,546+4,770,365$207.44M$534.25M0.44%+$326.81M
Sempra(SRE)5,776,3085,596,056-180,252$561.28M$518.81M0.43%-$42.47M
Micron Technology, Inc.(MU)486,917428,314-58,603$164.50M$494.40M0.41%+$329.90M
Freeport-McMoRan Inc.CL B(FCX)11,156,8287,782,390-3,374,438$655.80M$489.43M0.40%-$166.36M
Becton, Dickinson and Company(BDX)4,140,0423,232,819-907,223$650.94M$489.22M0.40%-$161.72M
XPO, Inc.(XPO)2,772,6562,371,002-401,654$539.42M$486.74M0.40%-$52.68M
Automatic Data Processing Inc2,398,9312,159,968-238,963$487.41M$483.72M0.40%-$3.69M
Intuitive Surgical, Inc.(ISRG)1,365,0601,215,674-149,386$629.28M$483.45M0.40%-$145.83M
The PNC Financial Services Group, Inc.(PNC)1,988,9631,940,468-48,495$413.88M$477.78M0.40%+$63.90M
MetLife, Inc.(MET)5,149,9995,641,529+491,530$364.21M$477.32M0.39%+$113.11M
Capital One Financial Corporation(COF)2,353,0352,369,725+16,690$429.26M$475.41M0.39%+$46.15M
The Home Depot, Inc.(HD)1,366,7891,293,053-73,736$449.52M$456.03M0.38%+$6.51M
T-Mobile US, Inc.(TMUS)3,171,9302,632,046-539,884$666.20M$441.47M0.37%-$224.73M
Advanced Micro Devices, Inc.(AMD)2,523757,574+755,051$513.3K$440.08M0.36%+$439.57M
Comcast Holdings ZONESCL A(CCZ)16,956,29217,220,924+264,632$486.78M$422.74M0.35%-$64.04M
ONEOK, Inc.(OKE)4,912,4204,716,213-196,207$444.03M$410.03M0.34%-$34.01M
Uber Technologies, Inc.(UBER)5,934,8245,450,497-484,327$426.89M$393.31M0.33%-$33.58M
Brookfield Renewable CorporationCL A(BEPC)9,714,83810,341,055+626,217$386.94M$383.86M0.32%-$3.08M
Alnylam Pharmaceuticals, Inc.(ALNY)1,356,0361,259,483-96,553$448.67M$379.14M0.31%-$69.53M
Stryker Corporation(SYK)1,699,4841,183,466-516,018$558.43M$372.60M0.31%-$185.83M
Performance Food Group Company(PFGC)3,709,8813,316,236-393,645$317.79M$370.72M0.31%+$52.93M
Vistra Corp.(VST)2,473,7192,313,189-160,530$371.87M$366.94M0.30%-$4.93M
Synopsys, Inc.(SNPS)954,363819,127-135,236$378.39M$365.39M0.30%-$13.00M
Enbridge Inc.(ENB)8,570,3306,705,691-1,864,639$464.00M$363.52M0.30%-$100.48M
The Walt Disney Company(DIS)4,454,4423,620,805-833,637$429.32M$348.50M0.29%-$80.82M
Shopify Inc.CL A(SHOP)3,041,0152,984,845-56,170$360.73M$340.81M0.28%-$19.92M
Chipotle Mexican Grill, Inc.(CMG)11,706,81810,014,522-1,692,296$374.74M$340.49M0.28%-$34.24M
Clean Harbors, Inc.(CLH)1,202,7771,126,744-76,033$344.87M$336.61M0.28%-$8.26M
PG&E Corporation(PCG)25,981,24319,975,228-6,006,015$456.49M$335.98M0.28%-$120.51M
Portland General Electric Company(POR)5,995,6746,363,146+367,472$316.39M$329.80M0.27%+$13.41M
Chevron Corporation(CVX)2,309,5241,977,543-331,981$477.84M$327.80M0.27%-$150.04M
Hilton Worldwide Holdings Inc.(HLT)1,145,470977,261-168,209$348.31M$322.95M0.27%-$25.37M
OGE Energy Corp.(OGE)6,166,0636,589,884+423,821$295.72M$320.66M0.27%+$24.94M
AppLovin CorporationCL A(APP)708,732610,724-98,008$282.08M$314.66M0.26%+$32.59M
ServiceNow, Inc.(NOW)3,501,2773,166,037-335,240$366.06M$314.32M0.26%-$51.73M
Walmart Inc.(WMT)2,827,5062,775,100-52,406$351.40M$314.31M0.26%-$37.09M
UnitedHealth Group Incorporated(UNH)1,229,484752,620-476,864$332.69M$312.81M0.26%-$19.87M
South Bow Corporation(SOBO)8,669,9578,855,108+185,151$288.88M$312.05M0.26%+$23.17M
Snowflake Inc.(SNOW)1,035,3551,221,293+185,938$156.15M$310.82M0.26%+$154.67M
Old Dominion Freight Line, Inc.(ODFL)1,429,1601,412,841-16,319$279.26M$306.02M0.25%+$26.76M
Haleon plcADS(HLN)31,718,72532,342,126+623,401$317.50M$301.75M0.25%-$15.75M
Space Exploration Technologies CorpCL A01,739,766+1,739,766$0$297.26M0.25%+$297.26M
Datadog, Inc.CL A(DDOG)1,567,7241,135,610-432,114$185.07M$295.67M0.24%+$110.60M
Honeywell International Inc01,275,856+1,275,856$0$285.66M0.24%+$285.66M
Honeywell Aerospace Inc01,290,553+1,290,553$0$285.32M0.24%+$285.32M
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Clearbridge Investments, LLC — 13F Holdings — Q2 2026 | TickerTrail