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
201Rio Tinto PLC 892,47483.3M $
202Fastenal Co 1,731,35380.3M $
203Eastman Chemical Co 1,047,23079.9M $
204Shift4 Payments Inc 1,819,37979.6M $
205MGIC Investment Corp 2,979,20878.2M $
206Wingstop Inc 501,96577.8M $
207iShares Russell 2000 ETF 312,51577.5M $
208Lowe's Cos Inc 327,60977.4M $
209PepsiCo Inc 498,22477.4M $
210Trex Co Inc 2,121,12177.3M $
211Cactus Inc 1,629,90677.2M $
212Keurig Dr Pepper Inc 2,921,51876.9M $
213NatWest Group PLC 5,153,85276.8M $
214International Flavors & Fragrances Inc 1,023,73574.3M $
215UMB Financial Corp 649,57173.3M $
216Wayfair Inc 961,11372.3M $
217RadNet Inc 1,278,54071.5M $
218Celsius Holdings Inc 2,005,26771.1M $
219Rubrik Inc 1,448,29470.9M $
220Global Payments Inc 1,052,46870.8M $
221OneMain Holdings Inc 1,320,90470.7M $
222Bridgebio Pharma Inc 951,20070.6M $
223WillScot Holdings Corp 4,044,20670.2M $
224CME Group Inc 236,14969.7M $
225International Paper Co 1,952,53269.7M $
226Merck & Co Inc 577,78669.5M $
227Genuine Parts Co 647,06868.4M $
228Kinetik Holdings Inc 1,397,92967.7M $
229Churchill Downs Inc 744,04166.8M $
230Hamilton Lane Inc 668,68766.5M $
231Hess Midstream LP 1,707,38566.4M $
232CBRE Group Inc 488,99166.2M $
233Illinois Tool Works Inc 253,52966M $
234Protagonist Therapeutics Inc 621,82065.5M $
235Ensign Group Inc/The 318,39464.2M $
236Matador Resources Co 1,006,32563.6M $
237Solstice Advanced Materials Inc 818,36662.3M $
238Mirum Pharmaceuticals Inc 671,87062.1M $
239Veralto Corp 693,64061.3M $
240Element Solutions Inc 1,760,97760.1M $
241Webster Financial Corp 864,03760M $
242Ryan Specialty Holdings Inc 1,772,66659.8M $
243Plains All American Pipeline L 2,670,67159.6M $
244Diamondback Energy Inc 299,78559.3M $
245Somnigroup International Inc 779,55757.6M $
246Regeneron Pharmaceuticals, Inc. 73,79257M $
247Copart Inc 1,694,36056.3M $
248Permian Resources Corp 2,621,29455.9M $
249Modine Manufacturing Co 256,56355.6M $
250Expand Energy Corp 502,77555.2M $
251Builders FirstSource Inc 669,50455.1M $
252Bio-Techne Corp 1,032,94854M $
253Republic Services Inc 243,84253.4M $
254SPDR Series Trust 417,01953.3M $
255Rhythm Pharmaceuticals Inc 609,43753M $
256PJT Partners Inc 376,73652.6M $
257Genesis Energy LP 2,897,88351.7M $
258Equinix Inc 52,52351.5M $
259Silicon Laboratories Inc 245,09951M $
260Moog Inc 174,32151M $
261Varonis Systems Inc 2,360,80750.7M $
262Danaher Corp 264,85550.2M $
263Rambus Inc 583,27050.2M $
264Trip.com Group Ltd 1,006,38550.1M $
265CG oncology Inc 730,28349.4M $
266Prologis Inc 371,94849.2M $
267Valvoline Inc 1,458,34449.1M $
268Surgery Partners Inc 4,118,05649.1M $
269Colgate-Palmolive Co 559,40147.7M $
270Progressive Corp/The 239,47147.5M $
271Madison Square Garden Entertainment Corp 802,11547.3M $
272Tenet Healthcare Corp 243,67446M $
273Equity LifeStyle Properties Inc 734,10945.8M $
274Booking Holdings Inc 10,83945.6M $
275Ryanair Holdings PLC 767,00144.3M $
276Sunococorp LLC 716,67844.2M $
277American Homes 4 Rent 1,577,23944M $
278Archrock Inc 1,264,05944M $
279Crown Holdings Inc 438,02143.9M $
280Dutch Bros Inc 859,41543.5M $
281Balchem Corp 256,81343.5M $
282OSI Systems Inc 163,59843.4M $
283Digital Realty Trust Inc 239,50443.2M $
284Diageo PLC 582,90143M $
285Abbott Laboratories 410,61442.2M $
286Everpure Inc 712,71742.1M $
287Karman Holdings Inc 514,86241.2M $
288Atmos Energy Corp 221,86941M $
289Neurocrine Biosciences Inc 310,03540.8M $
290Raymond James Financial Inc 278,79340.4M $
291Lennar Corp 455,99239.6M $
292Cheniere Energy Partners LP 611,87339.5M $
293Guidewire Software Inc 262,12139.2M $
294Onto Innovation Inc 190,82539.1M $
295Fortinet Inc 474,70538.8M $
296Tarsus Pharmaceuticals Inc 545,35138.3M $
297McGrath RentCorp 346,64738.2M $
298Dynatrace Inc 1,030,10638.1M $
299Blackrock Inc 39,25937.8M $
300Hartford Insurance Group Inc/The 276,68337.4M $