Stock Taper 
CLEARBRIDGE INVESTMENTS, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 ORIX Corporation | IX | 1.75M | $66.68M |
 Cactus, Inc. | WHD | 1.75M | $89.87M |
 Valvoline Inc. | VVV | 1.76M | $69.61M |
 Lattice Semiconductor Corporation | LSCC | 1.76M | $269.8M |
 Roivant Sciences Ltd. | ROIV | 1.78M | $63.1M |
 The Bank of Nova Scotia | BNS | 1.81M | $156.05M |
 Vertiv Holdings Co | VRT | 1.85M | $619.88M |
 Block, Inc. | XYZ | 1.85M | $140.72M |
 L3Harris Technologies, Inc. | LHX | 1.85M | $538.76M |
 Brookfield Infrastructure Corporation | BIPC | 1.86M | $71.6M |
 Public Storage | PSA | 1.87M | $594.1M |
 Intercontinental Exchange, Inc. | ICE | 1.88M | $231.95M |
 Fastenal Company | FAST | 1.9M | $91.3M |
 The PNC Financial Services Group, Inc. | PNC | 1.94M | $477.78M |
 Liberty Media Corporation | FWONK | 1.96M | $186.71M |
 Chevron Corporation | CVX | 1.98M | $327.8M |
 Starbucks Corporation | SBUX | 1.98M | $202.52M |
 Lloyds Banking Group plc | LYG | 2M | $11.65M |
 Grocery Outlet Holding Corp. | GO | 2.02M | $20.15M |
 Zeta Global Holdings Corp. | ZETA | 2.04M | $40.18M |