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
101GXO Logistics Inc 4,728,136245.2M $
102Targa Resources Corp 881,427221M $
103Microchip Technology Inc 3,414,834220.6M $
104Comfort Systems USA Inc 159,961220.6M $
105Enterprise Products Partners LP 5,813,484220M $
106Alphabet Inc 753,987216.3M $
107Berkshire Hathaway Inc 301216.2M $
108Boeing Co/The 1,079,272214.8M $
109Emerson Electric Co. 1,635,258214.3M $
110CenterPoint Energy Inc 4,890,189211.1M $
111Otis Worldwide Corp 2,691,181207.4M $
112Clearway Energy Inc 5,203,971204.5M $
113Howmet Aerospace Inc 879,404202.7M $
114RBC Bearings Inc 368,655200.2M $
115McKesson Corp 230,683199.6M $
116Public Service Enterprise Group Inc 2,438,221197.4M $
117MSCI Inc 363,615196M $
118Bloom Energy Corp 1,377,248186.6M $
119Datadog Inc 1,567,724185.1M $
120Cintas Corp 1,087,821184M $
121Starbucks Corp 2,008,710180M $
122Lattice Semiconductor Corp 1,936,194179.6M $
123Natera Inc 893,322178.7M $
124IDEXX Laboratories Inc 308,477173.3M $
125Gilead Sciences Inc 1,231,150171.6M $
126BJ's Wholesale Club Holdings Inc 1,738,630171.1M $
127BWX Technologies Inc 827,836169.3M $
128Argenx SE 231,356168.9M $
129Plains GP Holdings LP 6,946,082168.7M $
130Micron Technology Inc 486,917164.5M $
131Axon Enterprise Inc 372,326158.1M $
132Snowflake Inc 1,035,355156.2M $
133Sea Ltd 1,882,679155.9M $
134Edison International 2,108,552154.3M $
135Robinhood Markets Inc 2,201,406152.6M $
136Burlington Stores Inc 467,043152M $
137Teledyne Technologies Inc 245,617148.6M $
138API Group Corp 3,628,484147M $
139Madison Square Garden Sports Corp 453,585145.8M $
140Liberty Media Corp-Liberty Formula One 1,713,753145.7M $
141Boston Scientific Corp 2,279,418143M $
142Waters Corp 478,271142.4M $
143Deere & Co 252,680142.3M $
144Ares Management Corp 1,292,902141.1M $
145Baker Hughes Co 2,287,490139.7M $
146PPL Corp 3,638,250139M $
147Fifth Third Bancorp 2,980,511138.5M $
148Alibaba Group Holding Ltd 1,091,858137M $
149MPLX LP 2,343,689133.8M $
150MercadoLibre Inc 77,157133.4M $
151Wintrust Financial Corp 957,243133M $
152Murphy USA Inc 269,175133M $
153Ecolab Inc 495,899131.9M $
154Corteva Inc 1,563,468130.9M $
155HSBC Holdings PLC 1,539,807127M $
156Martin Marietta Materials Inc 214,672126.4M $
157Ferguson Enterprises Inc 539,468125.8M $
158ROBLOX Corp 2,170,490122.8M $
159Newmont Corp 1,105,604119.7M $
160Mitsubishi UFJ Financial Group Inc 6,953,108118M $
161Cava Group Inc 1,443,518116.8M $
162Doximity Inc 4,975,398115.9M $
163First Horizon Corp 5,002,597113.9M $
164Coherent Corp 474,525113M $
165Motorola Solutions Inc 256,475111.3M $
166AbbVie Inc 509,075110.7M $
167Block Inc 1,822,759109.7M $
168Elanco Animal Health Inc 4,581,016109.6M $
169HealthEquity Inc 1,309,972109.5M $
170HDFC Bank Ltd 4,395,652109.4M $
171Charles River Laboratories International Inc 632,624109.1M $
172Kratos Defense & Security Solutions, Inc. 1,539,388108.5M $
173Western Midstream Partners LP 2,623,943108M $
174TG Therapeutics Inc 3,210,930106.7M $
175Intel Corp 2,411,858106.4M $
176United Rentals Inc 145,746106.2M $
177Insmed Inc 643,435105.2M $
178elf Beauty Inc 1,734,774105.1M $
179Palantir Technologies Inc 718,677105.1M $
180Sony Group Corp 5,062,002104.8M $
181Fair Isaac Corp 97,804104.4M $
182American Express Co 334,110101.1M $
183Chewy Inc 3,704,233100M $
184Tractor Supply Co 2,201,06199.7M $
185O'Reilly Automotive Inc 1,067,91498.6M $
186TALEN ENERGY CORP 301,96496.4M $
187Corebridge Financial Inc 3,996,01795.3M $
188Construction Partners Inc 842,66793.6M $
189Live Nation Entertainment Inc 611,65293.3M $
190Docusign Inc 1,960,40692.9M $
191Casella Waste Systems Inc 1,141,72990.6M $
192Allegro MicroSystems Inc 2,863,71090.3M $
193Houlihan Lokey Inc 625,22889.8M $
194Regal Rexnord Corp 478,44189.6M $
195WESCO International Inc 322,37288.2M $
196Banco Santander SA 7,730,69287.2M $
197Lam Research Corp 404,21586.4M $
198Antero Midstream Corp 3,742,24385.3M $
199Medpace Holdings Inc 175,96684.5M $
200ICICI Bank Ltd 3,243,86584M $