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
401Texas Capital Bancshares Inc 101,7339.7M $
402QXO Inc 491,5029.5M $
403Terawulf Inc 649,8059.4M $
404Cooper Cos Inc/The 129,2599.2M $
405Custom Truck One Source Inc 1,403,9659.2M $
406Prosperity Bancshares Inc 137,1559.2M $
407SkyWest Inc 99,8469.2M $
408SPX Technologies Inc 44,9369M $
409Wells Fargo & Co 110,2308.8M $
410Academy Sports & Outdoors Inc 154,1338.7M $
411Encore Capital Group Inc 124,0038.7M $
412Silgan Holdings Inc 223,7318.7M $
413ONE Gas Inc 98,7228.5M $
414Eagle Materials Inc 44,1238.4M $
415Warrior Met Coal Inc 87,5678.2M $
416Rayonier Inc 392,6328.1M $
417Hillman Solutions Corp 954,7697.9M $
418Extreme Networks Inc 510,0937.7M $
419Korn Ferry 122,0357.7M $
420Fox Factory Holding Corp 464,8417.7M $
421Guardian Pharmacy Services Inc 202,8157.6M $
422Axsome Therapeutics Inc 45,0207.6M $
423Penguin Solutions Inc 430,8077.6M $
424Coca-Cola Femsa SAB de CV 76,8507.5M $
425MP Materials Corp 155,1157.5M $
426Mettler-Toledo International Inc 5,9327.5M $
427Vaxcyte Inc 128,3777.5M $
428Palvella Therapeutics Inc 59,4107.4M $
429Shell PLC 79,5977.4M $
430Privia Health Group Inc 358,4297.4M $
431Apple Hospitality REIT Inc 639,6237.4M $
432Arlo Technologies Inc 517,0757.4M $
433Sprout Social Inc 1,289,4997.4M $
434Enphase Energy Inc 193,6187.3M $
435Dyne Therapeutics Inc 403,2257.3M $
436Quaker Chemical Corp 58,4157.3M $
437Commercial Metals Co 117,0857.2M $
438International Business Machines Corp. 29,6677.2M $
439Banco Bilbao Vizcaya Argentaria SA 331,8287.2M $
440Utz Brands Inc 903,5007.2M $
441OPENLANE Inc 244,9827.1M $
442Anheuser-Busch InBev SA/NV 101,6757.1M $
443PROG Holdings Inc 234,3936.7M $
444Prestige Consumer Healthcare Inc 113,1146.7M $
445YETI Holdings Inc 181,9026.7M $
446Shinhan Financial Group Co Ltd 108,4266.6M $
447Itron Inc 73,3726.6M $
448Weyerhaeuser Co 266,6586.5M $
449Q2 Holdings Inc 137,2876.5M $
450Smartstop Self Storage REIT Inc 211,5946.4M $
451Allegiant Travel Co 78,9986.4M $
452Interparfums Inc 69,9746.4M $
453Jefferson Capital Inc 330,3926.4M $
454Solaris Energy Infrastructure Inc 111,5646.3M $
455Visteon Corp 67,8246.2M $
456Bristol-Myers Squibb Co 101,4706.2M $
457AGNC Investment Corp 582,0755.8M $
458Bicara Therapeutics Inc 289,2215.8M $
459Mastercard Inc 11,4425.7M $
460BP PLC 118,2475.6M $
461AGCO Corp 46,5645.4M $
462Southern Co/The 55,7145.4M $
463Commvault Systems Inc 68,3845.3M $
464iShares Russell 2000 Growth ETF 16,9685.3M $
465Evergy Inc 63,6525.2M $
466Parsons Corp 95,8915.2M $
467Mondelez International Inc 89,7875.2M $
468Piedmont Realty Trust Inc 776,8385.1M $
469Freshpet Inc 86,4315.1M $
470ICF International Inc 76,6255M $
471GE Vernova Inc 5,3014.6M $
472Criteo SA 255,0054.6M $
473First Watch Restaurant Group Inc 422,5104.4M $
474Carrier Global Corp 77,4554.4M $
475Cencora Inc 13,5894.3M $
476Upwork Inc 387,9124.3M $
477Kimberly-Clark Corp 43,1864.2M $
478Bank of New York Mellon Corp/The 33,7384M $
479AMETEK Inc 18,4183.9M $
480Camping World Holdings Inc 576,4513.9M $
481ABRDN PRECIOUS METALS BASKET ETF TRUST 17,9633.9M $
482Qnity Electronics Inc 27,9343.2M $
483PPG Industries Inc 29,7793.2M $
484Corning Inc 23,0703.1M $
485PAR Technology Corp 223,2883M $
486State Street SPDR S&P 500 ETF Trust 4,3602.8M $
487Verizon Communications Inc 54,6952.7M $
488Tradeweb Markets Inc 23,2922.7M $
489American Electric Power Co Inc 20,4172.7M $
490SK Telecom Co Ltd 89,1712.6M $
491Cloudflare Inc 11,9832.5M $
492McDonald's Corp. 7,7192.4M $
493DuPont de Nemours Inc 51,3152.4M $
494iShares Russell 1000 Growth ETF 5,4742.3M $
495Entegris Inc 19,5232.3M $
496AeroVironment Inc 12,3072.3M $
497State Street Utilities Select Sector SPDR ETF 48,7842.2M $
498iShares Core S&P U.S. Growth ETF 14,0302.2M $
499Hubbell Inc 4,2452.1M $
500HubSpot Inc 8,2792M $