Institutions / Clearbridge Investments, LLC / Activity
Activity — Clearbridge Investments, LLC
203 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Honeywell International Inc Common stock | $392.34M | +1.7M +170.31% | 2,754,997 0.54% of portfolio | high |
| Q1 2026 as of | Add | ANET Arista Networks, Inc. Common Stock | $359.00M | +2.9M +193.22% | 4,437,242 0.47% of portfolio | high |
| Q1 2026 as of | Add | Blackstone Inc Common stock | $328.60M | +2.9M +1438.61% | 3,056,290 0.31% of portfolio | high |
| Q1 2026 as of | Add | 706327103 Common stock | $304.82M | +6.8M +416.45% | 8,445,279 0.33% of portfolio | high |
| Q1 2026 as of | Add | Netflix Inc Common stock | $277.71M | +2.9M +17.33% | 19,559,362 1.64% of portfolio | high |
| Q1 2026 as of | Add | Texas Instruments Inc Common stock | $252.47M | +1.3M +42.51% | 4,359,632 0.74% of portfolio | high |
| Q1 2026 as of | Add | Alnylam Pharmaceuticals Inc Common stock | $251.14M | +759K +127.14% | 1,356,036 0.39% of portfolio | high |
| Q1 2026 as of | Add | Marsh & McLennan Companies, Inc. Common stock | $233.60M | +1.3M +26.53% | 6,423,531 0.97% of portfolio | high |
| Q1 2026 as of | Add | Apollo Global Management, Inc. Common stock | $225.52M | +2.0M +64.16% | 5,178,671 0.50% of portfolio | high |
| Q1 2026 as of | Add | PG&E Corp Common stock | $148.13M | +8.4M +48.04% | 25,981,243 0.40% of portfolio | high |
| Q1 2026 as of | Add | Automatic Data Processing Inc Common stock | $144.49M | +711K +42.13% | 2,398,931 0.42% of portfolio | high |
| Q1 2026 as of | Add | Williams Cos Inc/The Common stock | $139.26M | +1.9M +8.97% | 23,238,857 1.47% of portfolio | high |
| Q1 2026 as of | Add | Otis Worldwide Corp Common stock | $121.47M | +1.6M +141.31% | 2,691,181 0.18% of portfolio | high |
| Q1 2026 as of | Add | Vistra Corp. Common stock | $118.99M | +792K +47.05% | 2,473,719 0.32% of portfolio | high |
| Q1 2026 as of | Add | Public Storage Common stock | $117.50M | +434K +30.06% | 1,876,740 0.44% of portfolio | high |
| Q1 2026 as of | Add | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $112.36M | +332K +7.53% | 4,746,961 1.40% of portfolio | high |
| Q1 2026 as of | Add | Boston Scientific Corp Common stock | $97.02M | +1.5M +210.87% | 2,279,418 0.12% of portfolio | high |
| Q1 2026 as of | Add | Linde PLC Common stock | $96.68M | +195K +7.88% | 2,671,030 1.15% of portfolio | high |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $92.09M | +320K +3.15% | 10,489,460 2.63% of portfolio | high |
| Q1 2026 as of | Add | TMUS T-Mobile US, Inc. Common Stock | $85.46M | +407K +14.72% | 3,171,930 0.58% of portfolio | high |
| Q1 2026 as of | Add | ELI LILLY & Co Common stock | $81.82M | +89K +23.55% | 466,679 0.37% of portfolio | high |
| Q1 2026 as of | Add | Fastenal Co Common stock | $79.47M | +1.7M +9191.37% | 1,731,353 0.07% of portfolio | high |
| Q1 2026 as of | Add | 136375102 Common stock | $79.32M | +772K +17.22% | 5,252,996 0.47% of portfolio | high |
| Q1 2026 as of | Add | American Tower Corp Common stock | $77.75M | +450K +13.93% | 3,685,476 0.55% of portfolio | high |
| Q1 2026 as of | Add | Constellation Energy Corp Common stock | $75.58M | +271K +43.19% | 897,342 0.22% of portfolio | high |
| Q1 2026 as of | Add | Portland General Electric Co /Or Common stock | $71.37M | +1.4M +29.13% | 5,995,674 0.28% of portfolio | high |
| Q1 2026 as of | Add | Kinetik Holdings Inc. Common stock | $66.42M | +1.4M +5284.93% | 1,397,929 0.06% of portfolio | high |
| Q1 2026 as of | Add | Capital One Financial Corp Common stock | $61.86M | +339K +16.84% | 2,353,035 0.37% of portfolio | high |
| Q1 2026 as of | Add | ROBLOX Corp Common stock | $60.13M | +1.1M +96.02% | 2,170,490 0.11% of portfolio | high |
| Q1 2026 as of | Add | PROCTER & GAMBLE Co Common stock | $51.82M | +359K +8.77% | 4,448,391 0.56% of portfolio | high |
| Q1 2026 as of | Add | 83671M105 Common stock | $46.88M | +1.4M +19.37% | 8,669,957 0.25% of portfolio | medium |
| Q1 2026 as of | Add | ONEOK Inc Common stock | $43.15M | +477K +10.76% | 4,912,420 0.39% of portfolio | medium |
| Q1 2026 as of | Add | United Rentals Inc Common stock | $38.41M | +53K +56.67% | 145,746 0.09% of portfolio | medium |
| Q1 2026 as of | Add | Booking Holdings Inc Common stock | $37.16M | +9K +438.72% | 10,839 0.04% of portfolio | medium |
| Q1 2026 as of | Add | Abbott Laboratories Common stock | $36.81M | +358K +687.60% | 410,614 0.04% of portfolio | medium |
| Q1 2026 as of | Add | Celsius Holdings, Inc. Common stock | $36.13M | +1.0M +103.21% | 2,005,267 0.06% of portfolio | medium |
| Q1 2026 as of | Add | Cava Group, Inc. Common stock | $35.70M | +441K +44.02% | 1,443,518 0.10% of portfolio | medium |
| Q1 2026 as of | Add | Cactus, Inc. Common stock | $34.71M | +733K +81.69% | 1,629,906 0.07% of portfolio | medium |
| Q1 2026 as of | Add | Solstice Advanced Materials Inc. Common stock | $34.71M | +456K +125.65% | 818,366 0.05% of portfolio | medium |
| Q1 2026 as of | Add | BridgeBio Pharma, Inc. Common stock | $33.63M | +453K +90.88% | 951,200 0.06% of portfolio | medium |
| Q1 2026 as of | Add | Howmet Aerospace Inc. Common stock | $31.55M | +137K +18.43% | 879,404 0.18% of portfolio | medium |
| Q1 2026 as of | Add | Casella Waste Systems Inc Common stock | $31.01M | +391K +52.06% | 1,141,729 0.08% of portfolio | medium |
| Q1 2026 as of | Add | Globant S.A. Common stock | $30.47M | +661K +421.71% | 817,491 0.03% of portfolio | medium |
| Q1 2026 as of | Add | Ensign Group Inc/The Common stock | $29.86M | +148K +87.07% | 318,394 0.06% of portfolio | medium |
| Q1 2026 as of | Add | 962879102 Common stock | $29.20M | +223K +38.73% | 798,455 0.09% of portfolio | medium |
| Q1 2026 as of | Add | Datadog, Inc. Common stock | $27.21M | +231K +17.24% | 1,567,724 0.16% of portfolio | medium |
| Q1 2026 as of | Add | 884903808 Common stock | $23.90M | +266K +113.45% | 499,799 0.04% of portfolio | medium |
| Q1 2026 as of | Add | Digital Realty Trust Inc Common stock | $23.72M | +132K +122.03% | 239,504 0.04% of portfolio | medium |
| Q1 2026 as of | Add | Robinhood Markets, Inc. Common stock | $23.72M | +342K +18.41% | 2,201,406 0.13% of portfolio | medium |
| Q1 2026 as of | Add | Valvoline Inc Common stock | $23.49M | +697K +91.65% | 1,458,344 0.04% of portfolio | medium |