Titelia

Holdings of Clearbridge Investments, LLC

583 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.7 % of the equity sleeve

Sector breakdown

  • Technology 24.0 %
  • Financials 11.0 %
  • Industrials 10.1 %
  • Communication 9.6 %
  • Health care 8.9 %
  • Consumer discretionary 7.7 %
  • Energy 4.5 %
  • Utilities 4.0 %
  • Materials 3.5 %
  • Consumer staples 3.4 %
  • Real estate 0.9 %
  • Funds 0.1 %
  • Unattributed 12.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.0 %
  • TW 1.6 %
  • NL 1.4 %
  • GB 0.5 %
  • IN 0.2 %
  • ES 0.1 %
  • SG 0.0 %
  • IE 0.0 %
  • DE 0.0 %
  • ZA 0.0 %
  • JP 0.0 %
  • KY 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US55197.7B $96.04 %
2TW11.6B $1.58 %
3NL21.4B $1.37 %
4GB8472.7M $0.46 %
5IN3194.6M $0.19 %
6ES294.4M $0.09 %
7SG150.1M $0.05 %
8IE144.3M $0.04 %
9DE132.4M $0.03 %
10ZA132M $0.03 %
11JP131.5M $0.03 %
12KY128.2M $0.03 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 32,400,2535.7B $
2Microsoft Corp 9,270,2373.4B $
3Apple Inc 13,130,1953.3B $
4Alphabet Inc 10,489,4603B $
5Amazon.com Inc 14,450,1753B $
6Meta Platforms Inc 4,722,3472.7B $
7Broadcom Inc 8,326,6442.6B $
8Visa Inc 6,460,8062B $
9Netflix Inc 19,559,3621.9B $
10Williams Cos Inc/The 23,238,8571.7B $
11Taiwan Semiconductor Manufacturing Co Ltd 4,746,9611.6B $
12Johnson & Johnson 5,647,4371.4B $
13JPMorgan Chase & Co 4,315,3501.3B $
14ASML Holding NV 924,4711.2B $
15Vertex Pharmaceuticals Inc 2,700,9751.2B $
16Exxon Mobil Corp 6,905,3171.2B $
17Marsh & McLennan Cos Inc 6,423,5311.1B $
18RTX Corp 5,486,0541.1B $
19L3Harris Technologies Inc 2,762,767953.6M $
20WW Grainger Inc 845,522922.3M $
21TJX Cos Inc/The 5,344,641853.5M $
22Texas Instruments Inc 4,359,632846.4M $
23Travelers Cos Inc/The 2,798,428816.2M $
24Thermo Fisher Scientific Inc 1,610,697791.7M $
25Palo Alto Networks Inc 4,910,797787.3M $
26Entergy Corp 6,867,496771.6M $
27Air Products and Chemicals Inc 2,611,701758.6M $
28Sherwin-Williams Co/The 2,340,772750.3M $
29Union Pacific Corp 3,074,356745.9M $
30Airbnb Inc 5,626,038710.5M $
31T-Mobile US Inc 3,171,930666.2M $
32Freeport-McMoRan Inc 11,156,828655.8M $
33Vertiv Holdings Co 2,614,702655.2M $
34Becton Dickinson & Co 4,140,042650.9M $
35Procter & Gamble Co/The 4,448,391642.5M $
36American Tower Corp 3,685,476636M $
37Vulcan Materials Co 2,326,275633.4M $
38Tesla Inc 1,700,161632M $
39CVS Health Corp 8,774,708630.2M $
40Bank of America Corp 12,911,597629.4M $
41Intuitive Surgical Inc 1,365,060629.3M $
42Coca-Cola Co/The 8,212,558624.6M $
43Honeywell International Inc 2,754,997622.7M $
44Oracle Corp 4,218,489620.6M $
45Apollo Global Management Inc 5,178,671577M $
46Waste Management Inc 2,474,638568.6M $
47Sempra 5,776,308561.3M $
48Stryker Corp 1,699,484558.4M $
49Arista Networks Inc 4,437,242544.8M $
50XPO Inc 2,772,656539.4M $
51Public Storage 1,876,740508.4M $
52Automatic Data Processing Inc 2,398,931487.4M $
53Comcast Corp 16,956,292486.8M $
54Chevron Corp 2,309,524477.8M $
55PG&E Corp 25,981,243456.5M $
56Home Depot Inc/The 1,366,789449.5M $
57Alnylam Pharmaceuticals Inc 1,356,036448.7M $
58ONEOK Inc 4,912,420444M $
59Walt Disney Co/The 4,454,442429.3M $
60Capital One Financial Corp 2,353,035429.3M $
61Eli Lilly & Co 466,679429.2M $
62Monster Beverage Corp 5,895,362427.2M $
63Uber Technologies Inc 5,934,824426.9M $
64PNC Financial Services Group Inc/The 1,988,963413.9M $
65Crowdstrike Holdings Inc 974,610380.5M $
66Synopsys Inc 954,363378.4M $
67Intuit Inc 870,442376.4M $
68Chipotle Mexican Grill Inc 11,706,818374.7M $
69Charles Schwab Corp/The 3,957,222371.9M $
70Vistra Corp 2,473,719371.9M $
71Casey's General Stores Inc 506,646368.8M $
72ServiceNow Inc 3,501,277366.1M $
73MetLife Inc 5,149,999364.2M $
74Autodesk Inc 1,490,207356.8M $
75Blackstone Inc 3,056,290351.4M $
76Walmart Inc 2,827,506351.4M $
77Hilton Worldwide Holdings Inc 1,145,470348.3M $
78Clean Harbors Inc 1,202,777344.9M $
79NextEra Energy Inc 3,698,673343.5M $
80UnitedHealth Group Inc 1,229,484332.7M $
81Unilever PLC 5,636,063321.1M $
82Performance Food Group Co 3,709,881317.8M $
83Haleon PLC 31,718,725317.5M $
84Portland General Electric Co 5,995,674316.4M $
85S&P Global Inc 742,458315.8M $
86Intercontinental Exchange Inc 1,963,872308.9M $
87Kinder Morgan, Inc. 9,010,762302.1M $
88OGE Energy Corp 6,166,063295.7M $
89EQT Corp 4,642,491295.4M $
90Parker-Hannifin Corp 325,804291.7M $
91DTE Energy Co 1,940,033283.7M $
92AppLovin Corp 708,732282.1M $
93Old Dominion Freight Line Inc 1,429,160279.3M $
94Insulet Corp 1,321,026277.2M $
95ConocoPhillips 2,066,101272.7M $
96Berkshire Hathaway Inc 542,766260.1M $
97TKO Group Holdings Inc 1,287,004259.5M $
98Energy Transfer LP 13,108,051253M $
99WEC Energy Group Inc 2,168,691251.1M $
100Constellation Energy Corp. 897,342250.6M $