Clearbridge Investments, LLC

$115B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001348883 · EDGAR ↗

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 ↗

Period

$115B

reported valuesum 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

794

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

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

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `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 (Add / New / 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	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported 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
NVIDIA Corp COMposition key `pos:16535` · issuer key `iss:1593`	trim	−$591M	−1,064,182	$6.2B	$5.7B	33,464,435	32,400,253
Microsoft Corp COMposition key `pos:12680` · issuer key `iss:1473`	trim	−$1.6B	−1,087,660	$5.0B	$3.4B	10,357,897	9,270,237
Apple Inc COMposition key `pos:14088` · issuer key `iss:219`	trim	−$497M	−955,329	$3.8B	$3.3B	14,085,524	13,130,195
Alphabet Inc CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	add	−$167M	+320,245	$3.2B	$3.0B	10,169,215	10,489,460
Amazon.com Inc COMposition key `pos:15054` · issuer key `iss:159`	trim	−$847M	−2,257,066	$3.9B	$3.0B	16,707,241	14,450,175
Meta Platforms Inc CL Aposition key `pos:12241` · issuer key `iss:891`	trim	−$617M	−305,587	$3.3B	$2.7B	5,027,934	4,722,347
Broadcom Inc COMposition key `pos:13695` · issuer key `iss:441`	trim	−$829M	−1,514,808	$3.4B	$2.6B	9,841,452	8,326,644
Visa Inc COM CL Aposition key `pos:13716` · issuer key `iss:2278`	trim	−$374M	−172,479	$2.3B	$2.0B	6,633,285	6,460,806
Netflix Inc COMposition key `pos:16326` · issuer key `iss:1546`	add	+$318M	+2,888,338	$1.6B	$1.9B	16,671,024	19,559,362
Williams Cos Inc/The COMposition key `pos:16453` · issuer key `iss:2336`	add	+$409M	+1,913,375	$1.3B	$1.7B	21,325,482	23,238,857
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080`	add	+$263M	+332,489	$1.3B	$1.6B	4,414,472	4,746,961
Johnson & Johnson COMposition key `pos:14474` · issuer key `iss:1258`	add	+$220M	+38,425	$1.2B	$1.4B	5,609,012	5,647,437
Linde PLC SHSposition key `pos:13548` · issuer key `iss:2557`	add	+$268M	+195,019	$1.1B	$1.3B	2,476,011	2,671,030
JPMorgan Chase & Co COMposition key `pos:18958` · issuer key `iss:1247`	trim	−$220M	−306,193	$1.5B	$1.3B	4,621,543	4,315,350
ASML Holding NV N Y REGISTRY SHSposition key `pos:12478` · issuer key `iss:2693`	trim	−$17.4M	−233,137	$1.2B	$1.2B	1,157,608	924,471
Vertex Pharmaceuticals Inc COMposition key `pos:11430` · issuer key `iss:2265`	trim	−$90.6M	−159,201	$1.3B	$1.2B	2,860,176	2,700,975
Exxon Mobil Corp COMposition key `pos:15436` · issuer key `iss:879`	trim	+$87.9M	−2,099,726	$1.1B	$1.2B	9,005,043	6,905,317
Eaton Corp PLC SHSposition key `pos:18756` · issuer key `iss:2493`	trim	+$101M	−73,628	$1.0B	$1.1B	3,242,283	3,168,655
Marsh & McLennan Cos Inc COMposition key `pos:16601` · issuer key `iss:1426`	add	+$172M	+1,346,838	$942M	$1.1B	5,076,693	6,423,531
RTX Corp COMposition key `pos:16519` · issuer key `iss:1815`	trim	−$106M	−859,637	$1.2B	$1.1B	6,345,691	5,486,054
AstraZeneca PLC ORDposition key `pos:18610` · issuer key `iss:2433`	new	+$1.0B	+5,160,677	$0	$1.0B	—	5,160,677
L3Harris Technologies Inc COMposition key `pos:11589` · issuer key `iss:1317`	trim	+$44.1M	−335,290	$909M	$954M	3,098,057	2,762,767
WW Grainger Inc COMposition key `pos:11498` · issuer key `iss:1038`	add	+$70.4M	+1,273	$852M	$922M	844,249	845,522
TE Connectivity plc ORD SHSposition key `pos:15658` · issuer key `iss:2632`	trim	−$162M	−372,039	$1.0B	$877M	4,566,738	4,194,699
TJX Cos Inc/The COMposition key `pos:18816` · issuer key `iss:2073`	trim	+$22.4M	−66,069	$831M	$854M	5,410,710	5,344,641
Texas Instruments Inc COMposition key `pos:17749` · issuer key `iss:2125`	add	+$316M	+1,300,496	$531M	$846M	3,059,136	4,359,632
Travelers Cos Inc/The COMposition key `pos:13634` · issuer key `iss:2157`	trim	−$16.3M	−71,945	$833M	$816M	2,870,373	2,798,428
Thermo Fisher Scientific Inc COMposition key `pos:16012` · issuer key `iss:2132`	trim	−$288M	−252,029	$1.1B	$792M	1,862,726	1,610,697
Palo Alto Networks Inc COMposition key `pos:15667` · issuer key `iss:1670`	trim	−$245M	−690,828	$1.0B	$787M	5,601,625	4,910,797
Entergy Corp COMposition key `pos:12907` · issuer key `iss:830`	add	+$153M	+171,863	$619M	$772M	6,695,633	6,867,496
Air Products and Chemicals Inc COMposition key `pos:17427` · issuer key `iss:103`	trim	+$93.0M	−82,958	$666M	$759M	2,694,659	2,611,701
Sherwin-Williams Co/The COMposition key `pos:14643` · issuer key `iss:1962`	trim	−$26.3M	−56,147	$777M	$750M	2,396,919	2,340,772
Union Pacific Corp COMposition key `pos:15071` · issuer key `iss:2200`	trim	−$57.4M	−398,401	$803M	$746M	3,472,757	3,074,356
Airbnb Inc COM CL Aposition key `pos:12838` · issuer key `iss:102`	trim	−$114M	−447,909	$824M	$710M	6,073,947	5,626,038
T-Mobile US Inc COMposition key `pos:11397` · issuer key `iss:2076`	add	+$105M	+406,916	$561M	$666M	2,765,014	3,171,930
Freeport-McMoRan Inc CL Bposition key `pos:11344` · issuer key `iss:963`	trim	−$103M	−3,776,102	$758M	$656M	14,932,930	11,156,828
Vertiv Holdings Co COM CL Aposition key `pos:17092` · issuer key `iss:2266`	trim	+$199M	−203,858	$457M	$655M	2,818,560	2,614,702
Becton Dickinson & Co COMposition key `pos:16438` · issuer key `iss:347`	add	−$143M	+47,705	$794M	$651M	4,092,337	4,140,042
Procter & Gamble Co/The COMposition key `pos:15878` · issuer key `iss:1758`	add	+$56.4M	+358,806	$586M	$642M	4,089,585	4,448,391
American Tower Corp COMposition key `pos:14917` · issuer key `iss:181`	add	+$68.1M	+450,496	$568M	$636M	3,234,980	3,685,476
Vulcan Materials Co COMposition key `pos:13001` · issuer key `iss:2292`	add	−$22.6M	+26,092	$656M	$633M	2,300,183	2,326,275
Tesla Inc COMposition key `pos:11199` · issuer key `iss:2119`	trim	−$384M	−560,163	$1.0B	$632M	2,260,324	1,700,161
CVS Health Corp COMposition key `pos:14228` · issuer key `iss:489`	trim	−$67.5M	−17,053	$698M	$630M	8,791,761	8,774,708
Bank of America Corp COMposition key `pos:14107` · issuer key `iss:321`	trim	−$266M	−3,374,334	$896M	$629M	16,285,931	12,911,597
Intuitive Surgical Inc COM NEWposition key `pos:17712` · issuer key `iss:1213`	trim	−$324M	−318,200	$953M	$629M	1,683,260	1,365,060
Coca-Cola Co/The COMposition key `pos:11336` · issuer key `iss:606`	trim	+$35.4M	−214,749	$589M	$625M	8,427,307	8,212,558
Honeywell International Inc COMposition key `pos:14752` · issuer key `iss:1123`	add	+$424M	+1,735,808	$199M	$623M	1,019,189	2,754,997
Oracle Corp COMposition key `pos:16970` · issuer key `iss:1630`	trim	−$335M	−682,384	$955M	$621M	4,900,873	4,218,489
Apollo Global Management Inc COMposition key `pos:11450` · issuer key `iss:216`	add	+$120M	+2,024,048	$457M	$577M	3,154,623	5,178,671
Waste Management Inc COMposition key `pos:15801` · issuer key `iss:2307`	trim	+$18.0M	−31,483	$551M	$569M	2,506,121	2,474,638
Sempra COMposition key `pos:15400` · issuer key `iss:1953`	trim	+$29.2M	−250,585	$532M	$561M	6,026,893	5,776,308
TC Energy Corp COMposition key `pos:15952` · issuer key `iss:2096`	add	+$76.8M	+162,575	$483M	$560M	8,782,559	8,945,134
Stryker Corp COMposition key `pos:16108` · issuer key `iss:2049`	trim	−$39.5M	−1,878	$598M	$558M	1,701,362	1,699,484
Johnson Controls International plc SHSposition key `pos:14494` · issuer key `iss:2547`	trim	−$16.3M	−533,693	$573M	$557M	4,784,319	4,250,626
Arista Networks Inc COM SHSposition key `pos:12430` · issuer key `iss:244`	add	+$347M	+2,923,962	$198M	$545M	1,513,280	4,437,242
Canadian National Railway Co COMposition key `pos:18038` · issuer key `iss:507`	add	+$96.9M	+771,790	$443M	$540M	4,481,206	5,252,996
XPO Inc COMposition key `pos:13812` · issuer key `iss:2360`	trim	+$136M	−197,575	$404M	$539M	2,970,231	2,772,656
PUBLIC STORAGE COMposition key `pos:14039` · issuer key `iss:1777`	add	+$134M	+433,765	$374M	$508M	1,442,975	1,876,740
Automatic Data Processing Inc COMposition key `pos:11639` · issuer key `iss:279`	add	+$53.3M	+711,138	$434M	$487M	1,687,793	2,398,931
Comcast Corp CL Aposition key `pos:16006` · issuer key `iss:625`	trim	−$65.6M	−1,532,389	$552M	$487M	18,488,681	16,956,292
Chevron Corp COMposition key `pos:12570` · issuer key `iss:572`	trim	+$110M	−102,763	$368M	$478M	2,412,287	2,309,524
Enbridge Inc COMposition key `pos:13551` · issuer key `iss:814`	trim	−$275M	−6,879,985	$739M	$464M	15,450,315	8,570,330
PG&E Corp COMposition key `pos:13011` · issuer key `iss:1654`	add	+$174M	+8,430,869	$282M	$456M	17,550,374	25,981,243
Home Depot Inc/The COMposition key `pos:11561` · issuer key `iss:1122`	add	−$11.7M	+26,385	$461M	$450M	1,340,404	1,366,789
Alnylam Pharmaceuticals Inc COMposition key `pos:16018` · issuer key `iss:150`	add	+$211M	+759,023	$237M	$449M	597,013	1,356,036
Oneok Inc COMposition key `pos:13950` · issuer key `iss:1624`	add	+$118M	+477,390	$326M	$444M	4,435,030	4,912,420
Agnico Eagle Mines Ltd COMposition key `pos:18160` · issuer key `iss:95`	add	+$76.9M	+24,661	$364M	$441M	2,149,463	2,174,124
WALT DISNEY COMPANY COMposition key `pos:18004` · issuer key `iss:742`	trim	−$139M	−542,763	$569M	$429M	4,997,205	4,454,442
Capital One Financial Corp COMposition key `pos:17178` · issuer key `iss:514`	add	−$58.8M	+339,108	$488M	$429M	2,013,927	2,353,035
Eli Lilly & Co COMposition key `pos:16757` · issuer key `iss:1353`	add	+$23.3M	+88,953	$406M	$429M	377,726	466,679
Monster Beverage Corp COMposition key `pos:11172` · issuer key `iss:1501`	trim	−$111M	−1,128,176	$538M	$427M	7,023,538	5,895,362
Uber Technologies Inc COMposition key `pos:13563` · issuer key `iss:2188`	trim	−$99.3M	−504,948	$526M	$427M	6,439,772	5,934,824
PNC Financial Services Group Inc/The COMposition key `pos:14237` · issuer key `iss:1656`	trim	−$16.7M	−73,841	$431M	$414M	2,062,804	1,988,963
Brookfield Renewable Corp CL A EX SUB VTGposition key `pos:14944` · issuer key `iss:447`	add	+$33.8M	+502,963	$353M	$387M	9,211,875	9,714,838
Crowdstrike Holdings Inc CL Aposition key `pos:15597` · issuer key `iss:684`	trim	−$92.3M	−33,926	$473M	$380M	1,008,536	974,610
Synopsys Inc COMposition key `pos:19140` · issuer key `iss:2067`	trim	−$187M	−249,441	$565M	$378M	1,203,804	954,363
Pembina Pipeline Corp COMposition key `pos:19121` · issuer key `iss:1692`	add	+$316M	+6,810,022	$62.2M	$378M	1,635,257	8,445,279
Intuit Inc COMposition key `pos:14708` · issuer key `iss:1212`	trim	−$416M	−326,094	$793M	$376M	1,196,536	870,442
Chipotle Mexican Grill Inc COMposition key `pos:14385` · issuer key `iss:576`	trim	−$146M	−2,355,340	$520M	$375M	14,062,158	11,706,818
Charles Schwab Corp/The COMposition key `pos:17029` · issuer key `iss:1938`	trim	−$65.0M	−415,476	$437M	$372M	4,372,698	3,957,222
Vistra Corp COMposition key `pos:12068` · issuer key `iss:2283`	add	+$100M	+791,500	$271M	$372M	1,682,219	2,473,719
Casey's General Stores Inc COMposition key `pos:14845` · issuer key `iss:534`	trim	+$21.1M	−122,443	$348M	$369M	629,089	506,646
ServiceNow Inc COMposition key `pos:14558` · issuer key `iss:1958`	trim	−$265M	−615,391	$631M	$366M	4,116,668	3,501,277
MetLife Inc COMposition key `pos:17552` · issuer key `iss:1469`	trim	−$94.7M	−663,832	$459M	$364M	5,813,831	5,149,999
Shopify Inc CL A SUB VTG SHSposition key `pos:19110` · issuer key `iss:1965`	trim	−$310M	−1,126,252	$671M	$361M	4,167,267	3,041,015
Autodesk Inc COMposition key `pos:18457` · issuer key `iss:277`	trim	−$189M	−354,265	$546M	$357M	1,844,472	1,490,207
Blackstone Inc COMposition key `pos:16515` · issuer key `iss:396`	add	+$321M	+2,857,650	$30.6M	$351M	198,640	3,056,290
Walmart Inc COMposition key `pos:14365` · issuer key `iss:2299`	trim	−$32.5M	−618,015	$384M	$351M	3,445,521	2,827,506
Hilton Worldwide Holdings Inc COMposition key `pos:12374` · issuer key `iss:1120`	add	+$36.0M	+58,166	$312M	$348M	1,087,304	1,145,470
Clean Harbors Inc COMposition key `pos:11321` · issuer key `iss:594`	trim	+$33.1M	−126,649	$312M	$345M	1,329,426	1,202,777
NextEra Energy Inc COMposition key `pos:11564` · issuer key `iss:1568`	trim	−$10.3M	−708,334	$354M	$344M	4,407,007	3,698,673
UnitedHealth Group Inc COMposition key `pos:17013` · issuer key `iss:2218`	trim	−$98.0M	−75,285	$431M	$333M	1,304,769	1,229,484
Canadian Natural Resources Ltd COMposition key `pos:18063` · issuer key `iss:508`	trim	+$244M	−241,386	$86.2M	$330M	2,545,271	2,303,885
Unilever PLC SPON ADR NEWposition key `pos:12409` · issuer key `iss:2198`	add	−$40.2M	+112,207	$361M	$321M	5,523,856	5,636,063
Performance Food Group Co COMposition key `pos:13080` · issuer key `iss:1702`	trim	−$31.7M	−176,706	$349M	$318M	3,886,587	3,709,881
Haleon PLC SPON ADSposition key `pos:15904` · issuer key `iss:1072`	add	−$185K	+295,449	$318M	$318M	31,423,276	31,718,725
Portland General Electric Co COM NEWposition key `pos:17925` · issuer key `iss:1742`	add	+$93.6M	+1,352,540	$223M	$316M	4,643,134	5,995,674
S&P Global Inc COMposition key `pos:16388` · issuer key `iss:1887`	trim	−$172M	−190,571	$488M	$316M	933,029	742,458
Intercontinental Exchange Inc COMposition key `pos:17733` · issuer key `iss:1198`	trim	−$58.7M	−305,954	$368M	$309M	2,269,826	1,963,872
Kinder Morgan Inc COMposition key `pos:15014` · issuer key `iss:1286`	trim	+$52.4M	−72,518	$250M	$302M	9,083,280	9,010,762

80 more changes below.

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
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `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 (Add / New / 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	Δ valuederived 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
Madison Square Garden Sports Corp CL Aposition key `pos:14545` · issuer key `iss:1405`	no change	+$28.5M	$117M	$146M	453,585	453,585
MPLX LP COM UNIT REP LTDposition key `pos:14976` · issuer key `iss:1395`	no change	+$8.7M	$125M	$134M	2,343,689	2,343,689
Western Midstream Partners LP COM UNIT LP INTposition key `pos:13217` · issuer key `iss:2326`	no change	+$4.4M	$104M	$108M	2,623,943	2,623,943
Plains All American Pipeline LP UNIT LTD PARTNposition key `pos:11303` · issuer key `iss:1729`	no change	+$11.7M	$48.0M	$59.6M	2,670,671	2,670,671
Genesis Energy LP UNIT LTD PARTNposition key `sid:sec:prov:cfd8e6b12a549d6edf90187f5c06812a` · issuer key `cusip6:371927`	no change	+$6.5M	$45.2M	$51.7M	2,897,883	2,897,883
Sunococorp LLC COM SHS LLCposition key `sid:sec:prov:e11f0280682e03dc7ee1dd54288a1c96` · issuer key `cusip6:86765Q`	no change	+$8.9M	$35.3M	$44.2M	716,678	716,678
Boeing Co/The DEP CONV PFD Aposition key `pos:18925` · issuer key `iss:412`	no change	−$2.7M	$45.2M	$42.5M	654,908	654,908
Cheniere Energy Partners LP COM UNITposition key `pos:18736` · issuer key `iss:568`	no change	+$6.8M	$32.7M	$39.5M	611,873	611,873
Westlake Chemical Partners LP COM UNIT RP LPposition key `sid:sec:prov:e244a3a82a414a9efb8e54e1ccc3d0e4` · issuer key `cusip6:960417`	no change	+$2.0M	$12.0M	$14.0M	633,569	633,569
Murphy Oil Corp COMposition key `pos:16249` · issuer key `iss:1515`	no change	+$3.0M	$9.5M	$12.5M	303,466	303,466
CrossAmerica Partners LP UT LTD PTN INTposition key `sid:sec:prov:5c72ba2c06d33312471434a9d29c7861` · issuer key `cusip6:22758A`	no change	+$90.9K	$10.4M	$10.5M	505,147	505,147
MasterCard Inc CL Aposition key `pos:15086` · issuer key `iss:1433`	no change	−$815K	$6.5M	$5.7M	11,442	11,442
Carrier Global Corp COMposition key `pos:12437` · issuer key `iss:528`	no change	+$269K	$4.1M	$4.4M	77,455	77,455
State Street Utilities Select Sector SPDR ETF STATE STREET UTIposition key `pos:18210` · issuer key `cusip6:81369Y`	no change	+$156K	$2.1M	$2.2M	48,784	48,784
iShares Preferred and Income Securities ETF PFD AND INCM SECposition key `pos:14536` · issuer key `iss:1232`	no change	−$39.8K	$1.9M	$1.9M	62,182	62,182
Loews Corp COMposition key `pos:18099` · issuer key `iss:1369`	no change	+$24.8K	$1.8M	$1.9M	17,340	17,340
Darden Restaurants Inc COMposition key `pos:18015` · issuer key `iss:711`	no change	+$94.2K	$1.4M	$1.5M	7,837	7,837
Barrick Mining Corp COM SHSposition key `pos:12172` · issuer key `iss:334`	no change	−$90.1K	$1.4M	$1.3M	32,632	32,632
Extra Space Storage Inc COMposition key `pos:15549` · issuer key `iss:876`	no change	+$9.2K	$1.3M	$1.3M	10,095	10,095
VanEck Gold Miners ETF/USA GOLD MINERS ETFposition key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F`	no change	+$75.0K	$1.1M	$1.1M	12,500	12,500
Universal Health Services Inc CL Bposition key `pos:14517` · issuer key `iss:2223`	no change	−$216K	$1.2M	$988K	5,523	5,523
Norfolk Southern Corp COMposition key `pos:13392` · issuer key `iss:1577`	no change	−$5.7K	$953K	$947K	3,300	3,300
Hershey Co/The COMposition key `pos:16378` · issuer key `iss:1108`	no change	+$117K	$819K	$936K	4,500	4,500
Elevance Health Inc COMposition key `pos:15934` · issuer key `iss:207`	no change	−$183K	$1.1M	$928K	3,171	3,171
SPDR Gold Shares GOLD SHSposition key `pos:12087` · issuer key `iss:1899`	no change	+$71.1K	$829K	$900K	2,091	2,091
Marcus Corp/The COMposition key `sid:sec:prov:ad713c8660380a13d8ba6a3f4e7a9339` · issuer key `cusip6:566330`	no change	+$86.7K	$810K	$897K	52,238	52,238
Halliburton Co COMposition key `pos:11214` · issuer key `iss:1074`	no change	+$215K	$565K	$780K	20,000	20,000
Vanguard Short-Term Inflation-Protected Securities ETF STRM INFPROIDXposition key `sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd` · issuer key `cusip6:922020`	no change	+$7.4K	$742K	$749K	15,000	15,000
iShares Gold Trust ISHARES NEWposition key `pos:12728` · issuer key `iss:1230`	no change	+$53.8K	$625K	$679K	7,701	7,701
Marriott International Inc/MD CL Aposition key `pos:14677` · issuer key `iss:1427`	no change	+$34.3K	$632K	$666K	2,036	2,036
Franklin U.S. Core Bond ETF US CORE BOND ETFposition key `sid:sec:prov:48a876a8cafe1f08e35d47e38ef11a3e` · issuer key `cusip6:35473P`	no change	−$3.9K	$624K	$620K	28,862	28,862
Advanced Micro Devices Inc COMposition key `pos:14938` · issuer key `iss:85`	no change	−$27.1K	$540K	$513K	2,523	2,523
Option Care Health Inc COM NEWposition key `pos:18824` · issuer key `iss:1632`	no change	−$91.4K	$589K	$498K	18,500	18,500
Paychex Inc COMposition key `pos:15163` · issuer key `iss:1681`	no change	−$80.2K	$449K	$368K	4,000	4,000
Archer-Daniels-Midland Co COMposition key `pos:12873` · issuer key `iss:234`	no change	+$76.0K	$287K	$363K	5,000	5,000
General Mills Inc COMposition key `pos:15613` · issuer key `iss:998`	no change	−$85.4K	$428K	$342K	9,200	9,200
Vanguard Total International Stock ETF VG TL INTL STK Fposition key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909`	no change	+$6.9K	$312K	$318K	4,130	4,130
Kirby Corp COMposition key `pos:16514` · issuer key `iss:1289`	no change	+$45.4K	$220K	$266K	2,000	2,000
Vanguard International Dividend Appreciation ETF INTL DVD ETFposition key `pos:16791` · issuer key `iss:2245`	no change	−$9.0K	$274K	$265K	3,000	3,000
Solventum Corp COM SHSposition key `pos:11925` · issuer key `iss:2007`	no change	−$51.6K	$293K	$242K	3,703	3,703
Bank of Hawaii Corp COMposition key `sid:sec:prov:6a4a3b151f87a26757c1fd2b5a9bca73` · issuer key `cusip6:062540`	no change	+$17.6K	$205K	$223K	3,000	3,000
White Mountains Insurance Group Ltd COMposition key `pos:15270` · issuer key `iss:2650`	no change	+$11.9K	$208K	$220K	100	100
Fidelity National Information Services Inc COMposition key `pos:18117` · issuer key `iss:907`	no change	−$83.8K	$285K	$201K	4,287	4,287

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

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

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.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 40.3%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 107integer Herfindahl–Hirschman index in basis points over disclosed position values · 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 — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

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.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

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

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

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

Issuera 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

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

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

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

NVDAverified 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%

—

MSFTverified 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%

—

AAPLverified 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%

—

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

—

AMZNverified 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%

—

METAverified 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%

—

AVGOverified 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%

—

Vverified 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%

—

NFLXverified 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

$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

$1.6B

4,746,961

—

1.4%

—

JNJverified 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%

—

LINverified 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%

—

JPMverified 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

src ↗

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

$1.2B

924,471

—

1.1%

—

VRTXverified 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

src ↗

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

$1.2B

2,700,975

—

1.0%

—

XOMverified 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%

—

ETNverified 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%

—

MRSHverified 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%

—

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

RTX Corp

src ↗

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

$1.1B

5,486,054

—

0.9%

—

AZNverified 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%

—

LHXverified 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

src ↗

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

$954M

2,762,767

—

0.8%

—

GWWverified 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

src ↗

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

$922M

845,522

—

0.8%

—

TELverified 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

src ↗

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

$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

$854M

5,344,641

—

0.7%

—

TXNverified 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%

—

TRVverified 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%

—

TMOverified 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

src ↗

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

$792M

1,610,697

—

0.7%

—

PANWverified 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

src ↗

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

$787M

4,910,797

—

0.7%

—

ETRverified 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%

—

APDverified 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%

—

SHWverified 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

src ↗

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

$750M

2,340,772

—

0.7%

—

UNPverified 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%

—

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

Airbnb Inc

src ↗

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

$710M

5,626,038

—

0.6%

—

TMUSverified 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%

—

FCXverified 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

src ↗

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

$656M

11,156,828

—

0.6%

—

VRTverified 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

src ↗

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

$655M

2,614,702

—

0.6%

—

BDXverified 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%

—

PGverified 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%

—

AMTverified 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

src ↗

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

$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

$633M

2,326,275

—

0.6%

—

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

Tesla Inc

src ↗

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

$632M

1,700,161

—

0.6%

—

CVSverified 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%

—

BACverified 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%

—

ISRGverified 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

src ↗

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

$629M

1,365,060

—

0.5%

—

KOverified 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%

—

HONverified 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%

—

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

Oracle Corp

src ↗

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

$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

$589M

5,380,895

—

0.5%

—

WMverified 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%

—

SREverified 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%

—

TRPverified 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%

—

SYKverified 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%

—

JCIverified 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

src ↗

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

$557M

4,250,626

—

0.5%

—

ANETverified 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

src ↗

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

$545M

4,437,242

—

0.5%

—

CNIverified 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%

—

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

XPO Inc

src ↗

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

$539M

2,772,656

—

0.5%

—

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

PUBLIC STORAGE

src ↗

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

$508M

1,876,740

—

0.4%

—

ADPverified 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%

—

CMCSAverified 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%

—

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

Chevron Corp

src ↗

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

$478M

2,309,524

—

0.4%

—

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

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%

—

ENBverified 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%

—

PCGverified 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

$450M

1,366,789

—

0.4%

—

ALNYverified 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

src ↗

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

$449M

1,356,036

—

0.4%

—

OKEverified 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%

—

AEMverified 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

$429M

4,454,442

—

0.4%

—

COFverified 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%

—

LLYverified 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%

—

MNSTverified 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

src ↗

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

$427M

5,895,362

—

0.4%

—

UBERverified 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

src ↗

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

$427M

5,934,824

—

0.4%

—

PNC Financial Services Group Inc/The

src ↗

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

$414M

1,988,963

—

0.4%

—

BEPCverified 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

src ↗

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

$380M

974,610

—

0.3%

—

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

Synopsys Inc

src ↗

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

$378M

954,363

—

0.3%

—

PBAverified 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%

—

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

Intuit Inc

src ↗

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

$376M

870,442

—

0.3%

—

CMGverified 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

src ↗

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

$375M

11,706,818

—

0.3%

—

Charles Schwab Corp/The

src ↗

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

$372M

3,957,222

—

0.3%

—

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

Vistra Corp

src ↗

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

$372M

2,473,719

—

0.3%

—

Casey's General Stores Inc

src ↗

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

$369M

506,646

—

0.3%

—

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

ServiceNow Inc

src ↗

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

$366M

3,501,277

—

0.3%

—

METverified 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%

—

SHOPverified 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%

—

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

Autodesk Inc

src ↗

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

$357M

1,490,207

—

0.3%

—

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

Blackstone Inc

src ↗

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

$351M

3,056,290

—

0.3%

—

WMTverified 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

src ↗

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

$348M

1,145,470

—

0.3%

—

CLHverified 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

src ↗

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

$345M

1,202,777

—

0.3%

—

NEEverified 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%

—

UNHverified 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

src ↗

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

$333M

1,229,484

—

0.3%

—

Canadian Natural Resources Ltd

src ↗

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

$330M

2,303,885

—

0.3%

—

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

Unilever PLC

src ↗

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

$321M

5,636,063

—

0.3%

—

PFGCverified 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

src ↗

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

$318M

3,709,881

—

0.3%

—

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

Haleon PLC

src ↗

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

$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

$316M

5,995,674

—

0.3%

—

SPGIverified 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

src ↗

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

$316M

742,458

—

0.3%

—

Intercontinental Exchange Inc

src ↗

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

$309M

1,963,872

—

0.3%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

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).