Clearbridge Investments, LLC

CIK 1348883 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $115B
every reported holding for this filer and quarter, including ones with no disclosed value: 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

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” 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	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$591M	−1,064,182	$6.2B	$5.7B	33,464,435	32,400,253
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	TRIM	−$1.6B	−1,087,660	$5.0B	$3.4B	10,357,897	9,270,237
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$497M	−955,329	$3.8B	$3.3B	14,085,524	13,130,195
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	ADD	−$167M	+320,245	$3.2B	$3.0B	10,169,215	10,489,460
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$847M	−2,257,066	$3.9B	$3.0B	16,707,241	14,450,175
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	TRIM	−$617M	−305,587	$3.3B	$2.7B	5,027,934	4,722,347
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	TRIM	−$829M	−1,514,808	$3.4B	$2.6B	9,841,452	8,326,644
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12848` · issuer key `iss:1921`	TRIM	−$374M	−172,479	$2.3B	$2.0B	6,633,285	6,460,806
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15433` · issuer key `iss:1290`	ADD	+$318M	+2,888,338	$1.6B	$1.9B	16,671,024	19,559,362
—	share class as filed: COM · position key `pos:15560` · issuer key `iss:1973`	ADD	+$409M	+1,913,375	$1.3B	$1.7B	21,325,482	23,238,857
—	share class as filed: SPONSORED ADS · position key `pos:17467` · issuer key `iss:1751`	ADD	+$263M	+332,489	$1.3B	$1.6B	4,414,472	4,746,961
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13599` · issuer key `iss:1035`	ADD	+$220M	+38,425	$1.2B	$1.4B	5,609,012	5,647,437
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:12681` · issuer key `iss:2154`	ADD	+$268M	+195,019	$1.1B	$1.3B	2,476,011	2,671,030
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	TRIM	−$220M	−306,193	$1.5B	$1.3B	4,621,543	4,315,350
—	share class as filed: N Y REGISTRY SHS · position key `pos:11625` · issuer key `iss:2284`	TRIM	−$17.4M	−233,137	$1.2B	$1.2B	1,157,608	924,471
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10586` · issuer key `iss:1908`	TRIM	−$90.6M	−159,201	$1.3B	$1.2B	2,860,176	2,700,975
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14552` · issuer key `iss:711`	TRIM	+$87.9M	−2,099,726	$1.1B	$1.2B	9,005,043	6,905,317
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:17839` · issuer key `iss:2093`	TRIM	+$101M	−73,628	$1.0B	$1.1B	3,242,283	3,168,655
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15708` · issuer key `iss:1187`	ADD	+$172M	+1,346,838	$942M	$1.1B	5,076,693	6,423,531
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15626` · issuer key `iss:1529`	TRIM	−$106M	−859,637	$1.2B	$1.1B	6,345,691	5,486,054

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: CL A · position key `pos:13670` · issuer key `iss:1168`	NO CHANGE	+$28.5M	$117M	$146M	453,585	453,585
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM UNIT REP LTD · position key `pos:14097` · issuer key `iss:1158`	NO CHANGE	+$8.7M	$125M	$134M	2,343,689	2,343,689
—	share class as filed: COM UNIT LP INT · position key `pos:12354` · issuer key `iss:1963`	NO CHANGE	+$4.4M	$104M	$108M	2,623,943	2,623,943
—	share class as filed: UNIT LTD PARTN · position key `pos:10460` · issuer key `iss:1459`	NO CHANGE	+$11.7M	$48.0M	$59.6M	2,670,671	2,670,671
—	share class as filed: UNIT LTD PARTN · position key `sid:sec:prov:cfd8e6b12a549d6edf90187f5c06812a` · issuer key `cusip6:371927`	NO CHANGE	+$6.5M	$45.2M	$51.7M	2,897,883	2,897,883
—	share class as filed: COM SHS LLC · position key `sid:sec:prov:e11f0280682e03dc7ee1dd54288a1c96` · issuer key `cusip6:86765Q`	NO CHANGE	+$8.9M	$35.3M	$44.2M	716,678	716,678
—	share class as filed: DEP CONV PFD A · position key `pos:18007` · issuer key `iss:298`	NO CHANGE	−$2.7M	$45.2M	$42.5M	654,908	654,908
—	share class as filed: COM UNIT · position key `pos:17819` · issuer key `iss:437`	NO CHANGE	+$6.8M	$32.7M	$39.5M	611,873	611,873
—	share class as filed: COM UNIT RP LP · position key `sid:sec:prov:e244a3a82a414a9efb8e54e1ccc3d0e4` · issuer key `cusip6:960417`	NO CHANGE	+$2.0M	$12.0M	$14.0M	633,569	633,569
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15357` · issuer key `iss:1261`	NO CHANGE	+$3.0M	$9.5M	$12.5M	303,466	303,466
—	share class as filed: UT LTD PTN INT · position key `sid:sec:prov:5c72ba2c06d33312471434a9d29c7861` · issuer key `cusip6:22758A`	NO CHANGE	+$90.9K	$10.4M	$10.5M	505,147	505,147
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14206` · issuer key `iss:1193`	NO CHANGE	−$815K	$6.5M	$5.7M	11,442	11,442
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11584` · issuer key `iss:403`	NO CHANGE	+$269K	$4.1M	$4.4M	77,455	77,455
—	share class as filed: STATE STREET UTI · position key `pos:17300` · issuer key `iss:2454`	NO CHANGE	+$156K	$2.1M	$2.2M	48,784	48,784
—	share class as filed: PFD AND INCM SEC · position key `pos:13661` · issuer key `iss:1013`	NO CHANGE	−$39.8K	$1.9M	$1.9M	62,182	62,182
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17189` · issuer key `iss:1139`	NO CHANGE	+$24.8K	$1.8M	$1.9M	17,340	17,340
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17106` · issuer key `iss:557`	NO CHANGE	+$94.2K	$1.4M	$1.5M	7,837	7,837
—	share class as filed: COM SHS · position key `pos:11321` · issuer key `iss:239`	NO CHANGE	−$90.1K	$1.4M	$1.3M	32,632	32,632
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14664` · issuer key `iss:709`	NO CHANGE	+$9.2K	$1.3M	$1.3M	10,095	10,095
—	share class as filed: GOLD MINERS ETF · position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `iss:2474`	NO CHANGE	+$75.0K	$1.1M	$1.1M	12,500	12,500
—	share class as filed: CL B · position key `pos:13642` · issuer key `iss:1873`	NO CHANGE	−$216K	$1.2M	$988K	5,523	5,523
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12525` · issuer key `iss:1319`	NO CHANGE	−$5.7K	$953K	$947K	3,300	3,300
—	share class as filed: COM · position key `pos:15485` · issuer key `iss:903`	NO CHANGE	+$117K	$819K	$936K	4,500	4,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15047` · issuer key `iss:135`	NO CHANGE	−$183K	$1.1M	$928K	3,171	3,171
—	share class as filed: GOLD SHS · position key `pos:11237` · issuer key `iss:1601`	NO CHANGE	+$71.1K	$829K	$900K	2,091	2,091
—	share class as filed: COM · position key `sid:sec:prov:ad713c8660380a13d8ba6a3f4e7a9339` · issuer key `cusip6:566330`	NO CHANGE	+$86.7K	$810K	$897K	52,238	52,238
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10372` · issuer key `iss:873`	NO CHANGE	+$215K	$565K	$780K	20,000	20,000
—	share class as filed: STRM INFPROIDX · position key `sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd` · issuer key `cusip6:922020`	NO CHANGE	+$7.4K	$742K	$749K	15,000	15,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ISHARES NEW · position key `pos:11871` · issuer key `iss:1011`	NO CHANGE	+$53.8K	$625K	$679K	7,701	7,701
—	share class as filed: CL A · position key `pos:13801` · issuer key `iss:1188`	NO CHANGE	+$34.3K	$632K	$666K	2,036	2,036
—	share class as filed: US CORE BOND ETF · position key `sid:sec:prov:48a876a8cafe1f08e35d47e38ef11a3e` · issuer key `cusip6:35473P`	NO CHANGE	−$3.9K	$624K	$620K	28,862	28,862
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14060` · issuer key `iss:47`	NO CHANGE	−$27.1K	$540K	$513K	2,523	2,523
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17907` · issuer key `iss:1372`	NO CHANGE	−$91.4K	$589K	$498K	18,500	18,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14282` · issuer key `iss:1417`	NO CHANGE	−$80.2K	$449K	$368K	4,000	4,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12014` · issuer key `iss:157`	NO CHANGE	+$76.0K	$287K	$363K	5,000	5,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14728` · issuer key `iss:811`	NO CHANGE	−$85.4K	$428K	$342K	9,200	9,200
—	share class as filed: VG TL INTL STK F · position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909`	NO CHANGE	+$6.9K	$312K	$318K	4,130	4,130
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15621` · issuer key `iss:1063`	NO CHANGE	+$45.4K	$220K	$266K	2,000	2,000
—	share class as filed: INTL DVD ETF · position key `sid:sec:prov:b60a9240834e9618fc717604b8d917cd` · issuer key `iss:2479`	NO CHANGE	−$9.0K	$274K	$265K	3,000	3,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:11077` · issuer key `iss:1690`	NO CHANGE	−$51.6K	$293K	$242K	3,703	3,703
—	share class as filed: COM · position key `sid:sec:prov:6a4a3b151f87a26757c1fd2b5a9bca73` · issuer key `cusip6:062540`	NO CHANGE	+$17.6K	$205K	$223K	3,000	3,000
—	share class as filed: COM · position key `pos:14389` · issuer key `iss:2246`	NO CHANGE	+$11.9K	$208K	$220K	100	100
—	share class as filed: COM · position key `pos:17207` · issuer key `iss:732`	NO CHANGE	−$83.8K	$285K	$201K	4,287	4,287

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

673 issuers · 794 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

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 40.3%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 107 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 794 / 794median book 97.5 positions

746 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.