Filed: 11/14/2022ACC: 0001348883-22-000031
📋 What this filing means
CLEARBRIDGE INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 736 equity positions with a total reported market value of $99.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
736
Positions
$99.17M
Total AUM (reported)
1.40B
Total Shares
Allocation by class
COM$71.90M72.5%
CL A$7.96M8.0%
SHS$4.39M4.4%
COM CL A$3.74M3.8%
CL B$2.21M2.2%
COM NEW$1.99M2.0%
ORD SHS$1.10M1.1%
Portfolio Concentration
Top 3$10.97M11.1%
4–10$11.90M12.0%
11–25$13.47M13.6%
Rest$62.83M63.4%
Top 3 weight
11.1%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 1.40B
Sole
Full voting authority
1.36B
shares
% of voting shares97.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
38.16M
shares
% of voting shares2.7%
Investment Discretion (by position count)
Sole736
Shared0
Other0
Dominant voting typeSole · 97.3% of voting shares
Institutional Holdings736
Rows:
Microsoft Corp
SOLEShares17.02M
TypeSH
Market value$3.96M
4.00%
Sole
16.46M
Shared
0.00
None
560.01K
UnitedHealth Group Inc
SOLEShares7.72M
TypeSH
Market value$3.90M
3.93%
Sole
7.49M
Shared
0.00
None
223.45K
Amazon.com Inc
SOLEShares27.48M
TypeSH
Market value$3.11M
3.13%
Sole
26.73M
Shared
0.00
None
747.61K
Apple Inc
SOLEShares21.99M
TypeSH
Market value$3.04M
3.06%
Sole
21.29M
Shared
0.00
None
704.72K
Visa Inc
SOLEShares12.77M
TypeSH
Market value$2.27M
2.29%
Sole
12.40M
Shared
0.00
None
370.44K
Raytheon Technologies Corp
SOLEShares18.60M
TypeSH
Market value$1.52M
1.54%
Sole
18.17M
Shared
0.00
None
425.31K
United Parcel Service Inc
SOLEShares8.36M
TypeSH
Market value$1.35M
1.36%
Sole
8.15M
Shared
0.00
None
210.44K
Thermo Fisher Scientific Inc
SOLEShares2.64M
TypeSH
Market value$1.34M
1.35%
Sole
2.56M
Shared
0.00
None
77.44K
TE Connectivity Ltd
SOLEShares11.04M
TypeSH
Market value$1.22M
1.23%
Sole
10.71M
Shared
0.00
None
335.50K
Comcast Corp
SOLEShares39.70M
TypeSH
Market value$1.16M
1.17%
Sole
38.66M
Shared
0.00
None
1.04M
Meta Platforms Inc
SOLEShares8.42M
TypeSH
Market value$1.14M
1.15%
Sole
8.22M
Shared
0.00
None
200.14K
Vertex Pharmaceuticals Inc
SOLEShares3.90M
TypeSH
Market value$1.13M
1.14%
Sole
3.81M
Shared
0.00
None
87.33K
Broadcom Inc
SOLEShares2.40M
TypeSH
Market value$1.07M
1.08%
Sole
2.34M
Shared
0.00
None
61.05K
Palo Alto Networks Inc
SOLEShares6.37M
TypeSH
Market value$1.04M
1.05%
Sole
6.22M
Shared
0.00
None
156.97K
Johnson & Johnson
SOLEShares6.03M
TypeSH
Market value$984.8K
0.99%
Sole
5.81M
Shared
0.00
None
219.67K
Bank of America Corp
SOLEShares30.90M
TypeSH
Market value$933.1K
0.94%
Sole
29.79M
Shared
0.00
None
1.11M
Zoetis Inc
SOLEShares6.25M
TypeSH
Market value$926.7K
0.93%
Sole
6.08M
Shared
0.00
None
164.16K
NVIDIA Corp
SOLEShares7.10M
TypeSH
Market value$861.7K
0.87%
Sole
6.92M
Shared
0.00
None
177.91K
Eaton Corp PLC
SOLEShares6.24M
TypeSH
Market value$831.6K
0.84%
Sole
5.98M
Shared
0.00
None
250.65K
Monster Beverage Corp
SOLEShares9.43M
TypeSH
Market value$820.1K
0.83%
Sole
9.22M
Shared
0.00
None
207.97K
Salesforce Inc
SOLEShares5.45M
TypeSH
Market value$783.9K
0.79%
Sole
5.26M
Shared
0.00
None
186.13K
S&P Global Inc
SOLEShares2.52M
TypeSH
Market value$768.1K
0.77%
Sole
2.46M
Shared
0.00
None
60.46K
WW Grainger Inc
SOLEShares1.52M
TypeSH
Market value$743.3K
0.75%
Sole
1.48M
Shared
0.00
None
39.19K
WALT DISNEY COMPANY
SOLEShares7.69M
TypeSH
Market value$725.0K
0.73%
Sole
7.36M
Shared
0.00
None
322.27K
Linde PLC
SOLEShares2.64M
TypeSH
Market value$710.9K
0.72%
Sole
2.56M
Shared
0.00
None
72.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 17.02M | SH | $3.96M 4.00% | 16.46M | 0.00 | 560.01K |
UnitedHealth Group IncSOLE | COM | 7.72M | SH | $3.90M 3.93% | 7.49M | 0.00 | 223.45K |
Amazon.com IncSOLE | COM | 27.48M | SH | $3.11M 3.13% | 26.73M | 0.00 | 747.61K |
Apple IncSOLE | COM | 21.99M | SH | $3.04M 3.06% | 21.29M | 0.00 | 704.72K |
Visa IncSOLE | COM CL A | 12.77M | SH | $2.27M 2.29% | 12.40M | 0.00 | 370.44K |
Raytheon Technologies CorpSOLE | COM | 18.60M | SH | $1.52M 1.54% | 18.17M | 0.00 | 425.31K |
United Parcel Service IncSOLE | CL B | 8.36M | SH | $1.35M 1.36% | 8.15M | 0.00 | 210.44K |
Thermo Fisher Scientific IncSOLE | COM | 2.64M | SH | $1.34M 1.35% | 2.56M | 0.00 | 77.44K |
TE Connectivity LtdSOLE | SHS | 11.04M | SH | $1.22M 1.23% | 10.71M | 0.00 | 335.50K |
Comcast CorpSOLE | CL A | 39.70M | SH | $1.16M 1.17% | 38.66M | 0.00 | 1.04M |
Meta Platforms IncSOLE | CL A | 8.42M | SH | $1.14M 1.15% | 8.22M | 0.00 | 200.14K |
Vertex Pharmaceuticals IncSOLE | COM | 3.90M | SH | $1.13M 1.14% | 3.81M | 0.00 | 87.33K |
Broadcom IncSOLE | COM | 2.40M | SH | $1.07M 1.08% | 2.34M | 0.00 | 61.05K |
Palo Alto Networks IncSOLE | COM | 6.37M | SH | $1.04M 1.05% | 6.22M | 0.00 | 156.97K |
Johnson & JohnsonSOLE | COM | 6.03M | SH | $984.8K 0.99% | 5.81M | 0.00 | 219.67K |
Bank of America CorpSOLE | COM | 30.90M | SH | $933.1K 0.94% | 29.79M | 0.00 | 1.11M |
Zoetis IncSOLE | CL A | 6.25M | SH | $926.7K 0.93% | 6.08M | 0.00 | 164.16K |
NVIDIA CorpSOLE | COM | 7.10M | SH | $861.7K 0.87% | 6.92M | 0.00 | 177.91K |
Eaton Corp PLCSOLE | SHS | 6.24M | SH | $831.6K 0.84% | 5.98M | 0.00 | 250.65K |
Monster Beverage CorpSOLE | COM | 9.43M | SH | $820.1K 0.83% | 9.22M | 0.00 | 207.97K |
Salesforce IncSOLE | COM | 5.45M | SH | $783.9K 0.79% | 5.26M | 0.00 | 186.13K |
S&P Global IncSOLE | COM | 2.52M | SH | $768.1K 0.77% | 2.46M | 0.00 | 60.46K |
WW Grainger IncSOLE | COM | 1.52M | SH | $743.3K 0.75% | 1.48M | 0.00 | 39.19K |
WALT DISNEY COMPANYSOLE | COM | 7.69M | SH | $725.0K 0.73% | 7.36M | 0.00 | 322.27K |
Linde PLCSOLE | SHS | 2.64M | SH | $710.9K 0.72% | 2.56M | 0.00 | 72.24K |
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