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
301Northrop Grumman Corp 54,79937.4M $
302Clear Secure Inc 761,52436.9M $
303Citigroup Inc 315,48235.8M $
304Equity Residential 603,73035.7M $
305Cheniere Energy Inc 124,86735.4M $
306Amphenol Corp 277,58535.1M $
307NNN REIT Inc 829,04234.8M $
308Costco Wholesale Corp 34,52634.4M $
309Reddit Inc 255,31534.4M $
310SBA Communications Corp 199,54534.3M $
311Scholar Rock Holding Corp 691,41834M $
312Rocket Lab Corp 518,08633.3M $
313Zeta Global Holdings Corp 2,089,60933.3M $
314DT Midstream Inc 243,43832.8M $
315Expedia Group Inc 140,94532.5M $
316QUALCOMM Inc 251,63932.4M $
317SAP SE 189,17332.4M $
318GPGI INC 1,891,73832.3M $
319Marvell Technology Inc 325,96532.3M $
320Gold Fields Ltd 704,64432M $
321Penumbra Inc 97,13531.9M $
322nCino Inc 2,113,70431.7M $
323ORIX Corp 1,049,54431.5M $
324US Foods Holding Corp 336,95731.1M $
325Boot Barn Holdings Inc 210,60330.8M $
326Glaukos Corp 286,05130.8M $
327York Space Systems Inc 1,345,45429.8M $
328Jones Lang LaSalle Inc 96,51529.4M $
329Geron Corp 19,620,32029.2M $
330Lockheed Martin Corp 48,12929.1M $
331Xometry Inc 707,82828.9M $
332Klaviyo Inc 1,473,43128.7M $
333JD.COM INC 954,15428.2M $
334Resideo Technologies Inc 836,70928.2M $
335Ross Stores Inc 129,01827.9M $
336Caris Life Sciences Inc 1,551,77427.7M $
337Installed Building Products Inc 104,37027.7M $
338Texas Roadhouse Inc 164,54727.2M $
339Mohawk Industries Inc 271,81326.8M $
340SentinelOne Inc 2,075,53626.7M $
341NMI Holdings Inc 704,96126.4M $
342Morgan Stanley 155,93525.7M $
343Analog Devices Inc 79,24025.2M $
344McCormick & Co Inc/MD 499,04925.2M $
345Amgen Inc 70,27624.7M $
346Service Corp International/US 292,34124.1M $
347EPAM Systems Inc 171,82523.3M $
348BGC Group Inc 2,373,05523.2M $
349Woodside Energy Group Ltd 951,22022.7M $
350Legence Corp 401,63422.7M $
351Universal Technical Institute Inc 602,34421.7M $
352Cohen & Steers Inc 340,35121.3M $
353Valmont Industries Inc 51,44920.6M $
354iShares MSCI Saudi Arabia ETF 501,13119.9M $
355American Water Works Co Inc 146,21419.9M $
356Delek Logistics Partners LP 390,15819.4M $
357Netskope Inc 2,242,87319M $
358UL Solutions Inc 220,72518.9M $
359Intapp Inc 727,71118.7M $
360Pathward Financial Inc 209,21918.7M $
361Monolithic Power Systems Inc 16,71718.3M $
362IonQ Inc 615,72417.8M $
363Carvana Co 55,10317.3M $
364Grocery Outlet Holding Corp 2,405,99417M $
365KKR & Co Inc 182,80816.9M $
366Goldman Sachs Group Inc/The 19,92316.9M $
367EquipmentShare.com Inc 807,19016.4M $
368Simpson Manufacturing Co Inc 94,78216.3M $
369Viking Therapeutics Inc 444,78114.5M $
370Westlake Chemical Partners LP 633,56914M $
371Bentley Systems Inc 385,28513.5M $
372Flowserve Corp 176,23613M $
373Madrigal Pharmaceuticals Inc 24,44712.8M $
374Rigetti Computing Inc 911,15812.8M $
375Arrowhead Pharmaceuticals Inc 202,34712.7M $
376WSFS Financial Corp 191,62512.5M $
377Murphy Oil Corp 303,46612.5M $
378Landstar System Inc 74,81012M $
379Columbia Banking System Inc 432,52911.9M $
380GATX Corp 67,59611.5M $
381Trupanion Inc 441,47211.3M $
382NRG Energy Inc 77,29011.3M $
383National Grid PLC 131,39411.1M $
384Bank OZK 238,96511M $
385Leonardo DRS Inc 245,22410.9M $
386Liberty Media Corp-Liberty Formula One 138,44410.8M $
387Chime Financial Inc 575,00910.8M $
388Euronet Worldwide Inc 161,09310.7M $
389BETA TECHNOLOGIES INC 724,87310.7M $
390CROSSAMERICA PARTNERS LP 505,14710.5M $
391Celcuity Inc 91,76310.5M $
392Terex Corp 176,11410.4M $
393Limbach Holdings Inc 132,81910.4M $
394Rush Enterprises Inc 155,53810.3M $
395Kite Realty Group Trust 418,62010.3M $
396Lloyds Banking Group PLC 2,017,84310.1M $
397Meritage Homes Corp 164,02410.1M $
398California Resources Corp 145,91210.1M $
399Primoris Services Corp 70,09010M $
400Caterpillar Inc 13,6919.7M $