Holdings of Clearbridge Investments, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 583 in 19 countries
- Top ten
- 28.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 24.0 %
- Financials 11.0 %
- Industrials 10.0 %
- Communication 9.6 %
- Health care 8.8 %
- Consumer discretionary 7.9 %
- Energy 4.5 %
- Utilities 4.0 %
- Materials 3.5 %
- Consumer staples 3.5 %
- Real estate 0.9 %
- Funds 0.1 %
- Unattributed 12.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.0 %
- Taiwan 1.6 %
- Netherlands 1.4 %
- United Kingdom 0.5 %
- India 0.2 %
- Spain 0.1 %
- Singapore 0.0 %
- Ireland 0.0 %
- Germany 0.0 %
- South Africa 0.0 %
- Japan 0.0 %
- Cayman Islands 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 551 | 97.7B $ | 96.04 % |
| 2 | Taiwan | 1 | 1.6B $ | 1.58 % |
| 3 | Netherlands | 2 | 1.4B $ | 1.37 % |
| 4 | United Kingdom | 8 | 472.7M $ | 0.46 % |
| 5 | India | 3 | 194.6M $ | 0.19 % |
| 6 | Spain | 2 | 94.4M $ | 0.09 % |
| 7 | Singapore | 1 | 50.1M $ | 0.05 % |
| 8 | Ireland | 1 | 44.3M $ | 0.04 % |
| 9 | Germany | 1 | 32.4M $ | 0.03 % |
| 10 | South Africa | 1 | 32M $ | 0.03 % |
| 11 | Japan | 1 | 31.5M $ | 0.03 % |
| 12 | Cayman Islands | 1 | 28.2M $ | 0.03 % |
Cite this page
Titelia. "Holdings of Clearbridge Investments, LLC". https://titelia.com/en/funds/US13F1348883