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
5013M Co 13,1511.9M $
502iShares Preferred and Income S 62,1821.9M $
503General Electric Co 6,5231.9M $
504Loews Corp 17,3401.9M $
505iShares MSCI EAFE ETF 19,0361.8M $
506Timken Co/The 17,2071.7M $
507Ingersoll Rand Inc 20,0911.6M $
508Advanced Drainage Systems Inc 11,6151.6M $
509Darden Restaurants Inc 7,8371.5M $
510iShares Trust 11,6901.5M $
511NIKE Inc 26,9501.4M $
512iShares Core MSCI Emerging Markets ETF 20,2601.4M $
513Ulta Beauty Inc 2,6711.4M $
514Duke Energy Corp 10,5371.4M $
515CF Industries Holdings Inc 10,5891.4M $
516MongoDB Inc 5,5331.4M $
517FedEx Corp 3,7971.4M $
518Extra Space Storage Inc 10,0951.3M $
519Pfizer Inc 46,9151.3M $
520DraftKings Inc 60,6741.3M $
521Cisco Systems, Inc. 16,7041.3M $
522iShares MSCI South Korea ETF 10,1611.2M $
523GSK PLC 22,2401.2M $
524Infosys Ltd 90,0161.2M $
525CSX Corp 29,3771.2M $
526VanEck Gold Miners ETF/USA 12,5001.1M $
527iShares Core S&P Mid-Cap ETF 16,2311.1M $
528American International Group Inc 13,6951M $
529POSCO Holdings Inc 17,3821M $
530Universal Health Services Inc 5,523988.5K $
531Norfolk Southern Corp 3,300947.1K $
532SailPoint Inc 71,032940.5K $
533Hershey Co/The 4,500935.5K $
534Elevance Health Inc 3,171928.3K $
535SPDR Gold Shares 2,091899.7K $
536Marcus Corp/The 52,238896.9K $
537Life360 Inc 19,944814.1K $
538iShares Core S&P Small-Cap ETF 6,308784.1K $
539Halliburton Co 20,000779.8K $
540Phillips 66 4,197764.6K $
541Vanguard Malvern Funds 15,000749.3K $
542Ishares Gold Trust 7,701678.9K $
543iShares Trust 8,082667.3K $
544Marriott International Inc/MD 2,036665.9K $
545US Bancorp 12,119630.3K $
546Franklin Templeton ETF Trust 28,862620.2K $
547Sysco Corp 7,965568.1K $
548Consolidated Edison Inc 4,600520.6K $
549Advanced Micro Devices Inc 2,523513.3K $
550Fortune Brands Innovations Inc 12,844500.5K $
551Option Care Health Inc 18,500498K $
552Philip Morris International Inc. 2,983493.2K $
553U-Haul Holding Co 10,000477.8K $
554Cummins Inc 800430.4K $
555AT&T Inc 13,121380.4K $
556Paychex Inc 4,000368.5K $
557Archer-Daniels-Midland Co 5,000363.5K $
558Target Corp 2,861346.7K $
559General Mills, Inc. 9,200342.4K $
560PulteGroup Inc 2,802329.5K $
561Sanofi SA 6,689322.3K $
562Vanguard Total International S 4,130318.5K $
563United Parcel Service Inc 3,097304.7K $
564Hyatt Hotels Corp 2,003288K $
565Novo Nordisk A/S 7,617279.9K $
566PayPal Holdings Inc 5,950269.1K $
567Kirby Corp 2,000265.8K $
568Vanguard International Dividend Appreciation ETF 3,000265.4K $
569Zoetis Inc 2,236264.3K $
570Versant Media Group Inc 6,993258.9K $
571Nucor Corp 1,520257K $
572Novartis AG 1,608245.6K $
573Solventum Corp 3,703241.8K $
574Campbell's Company/The 10,171226.5K $
575Quanta Services Inc 412226.2K $
576Bank of Hawaii Corp 3,000222.8K $
577Allstate Corp/The 1,020211.5K $
578Advanced Energy Industries Inc 646208.5K $
579MSC Industrial Direct Co Inc 2,255208.1K $
580Cia Paranaense de Energia - Copel 17,389207.6K $
581Fidelity National Information Services Inc 4,287201.1K $
582Axia Energia 17,530197.7K $
583Hackett Group Inc/The 11,297147K $