Institutional manager
Clearbridge Investments, LLC
Holds positions in 270 of the S&P 500, worth $85.9bn as reported for the quarter ended 31-mar-2026.
Positions held270of 488 index companies covered
Reported value$85.9bnS&P 500 positions only
Top ten weight34%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 270 held. The rest are smaller than every one of these.
NvidiaNVDA32.4m$5.65bnInformation TechnologyMicrosoftMSFT9.3m$3.43bnInformation TechnologyApple Inc.AAPL13.1m$3.33bnInformation TechnologyAlphabet Inc. (Class A)GOOGL11.2m$3.23bnCommunication ServicesAmazonAMZN14.5m$3.01bnConsumer DiscretionaryMeta PlatformsMETA4.7m$2.70bnCommunication ServicesBroadcomAVGO8.3m$2.58bnInformation TechnologyVisa Inc.V6.5m$1.95bnFinancialsNetflixNFLX19.6m$1.88bnCommunication ServicesWilliams CompaniesWMB23.2m$1.69bnEnergyJohnson & JohnsonJNJ5.6m$1.38bnHealth CareLinde plcLIN2.7m$1.32bnMaterialsJPMorgan ChaseJPM4.3m$1.27bnFinancialsVertex PharmaceuticalsVRTX2.7m$1.21bnHealth CareExxonMobilXOM6.9m$1.17bnEnergyEaton CorporationETN3.2m$1.13bnIndustrialsMarsh McLennanMRSH6.4m$1.11bnFinancialsRTX CorporationRTX5.5m$1.06bnIndustrialsL3HarrisLHX2.8m$954mIndustrialsW. W. GraingerGWW845,522$922mIndustrialsTE ConnectivityTEL4.2m$877mInformation TechnologyTJX CompaniesTJX5.3m$854mConsumer DiscretionaryTexas InstrumentsTXN4.4m$846mInformation TechnologyTravelers Companies (The)TRV2.8m$816mFinancialsThermo Fisher ScientificTMO1.6m$792mHealth CarePalo Alto NetworksPANW4.9m$787mInformation TechnologyEntergyETR6.9m$772mUtilitiesAir ProductsAPD2.6m$759mMaterialsSherwin-WilliamsSHW2.3m$750mMaterialsUnion Pacific CorporationUNP3.1m$746mIndustrialsAirbnbABNB5.6m$710mConsumer DiscretionaryT-Mobile USTMUS3.2m$666mCommunication ServicesFreeport-McMoRanFCX11.2m$656mMaterialsBecton DickinsonBDX4.1m$651mHealth CareProcter & GamblePG4.4m$642mConsumer StaplesAmerican TowerAMT3.7m$636mReal EstateVulcan Materials CompanyVMC2.3m$633mMaterialsTesla, Inc.TSLA1.7m$632mConsumer DiscretionaryCVS HealthCVS8.8m$630mHealth CareBank of AmericaBAC12.9m$629mFinancialsIntuitive SurgicalISRG1.4m$629mHealth CareCoca-Cola Company (The)KO8.2m$625mConsumer StaplesOracle CorporationORCL4.2m$621mInformation TechnologyApollo Global ManagementAPO5.4m$589mFinancialsWaste ManagementWM2.5m$569mIndustrialsSempraSRE5.8m$561mUtilitiesStryker CorporationSYK1.7m$558mHealth CareJohnson ControlsJCI4.3m$557mIndustrialsArista NetworksANET4.4m$545mInformation TechnologyPublic StoragePSA1.9m$508mReal EstateAutomatic Data ProcessingADP2.4m$487mIndustrialsComcastCMCSA17.0m$487mCommunication ServicesChevron CorporationCVX2.3m$478mEnergyBerkshire HathawayBRK.B543,067$476mFinancialsPG&E CorporationPCG26.0m$456mUtilitiesHome Depot (The)HD1.4m$450mConsumer DiscretionaryOneokOKE4.9m$444mEnergyWalt Disney Company (The)DIS4.5m$429mCommunication ServicesCapital OneCOF2.4m$429mFinancialsLilly (Eli)LLY466,679$429mHealth Care
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.