Filed: 5/12/2023ACC: 0001348883-23-000017
📋 What this filing means
CLEARBRIDGE INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 711 equity positions with a total reported market value of $104.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
711
Positions
$104.65B
Total AUM (reported)
1.29B
Total Shares
Allocation by class
COM$73.63B70.4%
CL A$9.18B8.8%
SHS$4.58B4.4%
COM CL A$4.18B4.0%
CL B$2.65B2.5%
COM NEW$1.91B1.8%
ORD SHS$1.09B1.0%
Portfolio Concentration
Top 3$10.76B10.3%
4–10$12.25B11.7%
11–25$14.12B13.5%
Rest$67.52B64.5%
Top 3 weight
10.3%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 1.29B
Sole
Full voting authority
1.26B
shares
% of voting shares97.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
35.75M
shares
% of voting shares2.8%
Investment Discretion (by position count)
Sole711
Shared0
Other0
Dominant voting typeSole · 97.2% of voting shares
Institutional Holdings711
Rows:
Microsoft Corp
SOLEShares15.81M
TypeSH
Market value$4.56B
4.36%
Sole
15.26M
Shared
0.00
None
556.56K
Apple Inc
SOLEShares18.89M
TypeSH
Market value$3.12B
2.98%
Sole
18.24M
Shared
0.00
None
655.45K
UnitedHealth Group Inc
SOLEShares6.53M
TypeSH
Market value$3.09B
2.95%
Sole
6.32M
Shared
0.00
None
206.82K
Visa Inc
SOLEShares11.03M
TypeSH
Market value$2.49B
2.38%
Sole
10.68M
Shared
0.00
None
346K
Amazon.com Inc
SOLEShares20.34M
TypeSH
Market value$2.10B
2.01%
Sole
19.80M
Shared
0.00
None
544.19K
NVIDIA Corp
SOLEShares6.35M
TypeSH
Market value$1.76B
1.69%
Sole
6.20M
Shared
0.00
None
156.82K
Raytheon Technologies Corp
SOLEShares16.71M
TypeSH
Market value$1.64B
1.56%
Sole
16.31M
Shared
0.00
None
395.99K
Comcast Corp
SOLEShares38.46M
TypeSH
Market value$1.46B
1.39%
Sole
37.45M
Shared
0.00
None
1.01M
Broadcom Inc
SOLEShares2.20M
TypeSH
Market value$1.41B
1.35%
Sole
2.14M
Shared
0.00
None
56.39K
Meta Platforms Inc
SOLEShares6.56M
TypeSH
Market value$1.39B
1.33%
Sole
6.41M
Shared
0.00
None
154.74K
United Parcel Service Inc
SOLEShares6.74M
TypeSH
Market value$1.31B
1.25%
Sole
6.57M
Shared
0.00
None
171.82K
JPMorgan Chase & Co
SOLEShares8.24M
TypeSH
Market value$1.07B
1.03%
Sole
7.93M
Shared
0.00
None
305.18K
TE Connectivity Ltd
SOLEShares8.11M
TypeSH
Market value$1.06B
1.02%
Sole
7.85M
Shared
0.00
None
256.85K
Vertex Pharmaceuticals Inc
SOLEShares3.34M
TypeSH
Market value$1.05B
1.00%
Sole
3.26M
Shared
0.00
None
78.33K
Thermo Fisher Scientific Inc
SOLEShares1.78M
TypeSH
Market value$1.03B
0.98%
Sole
1.71M
Shared
0.00
None
68.77K
Johnson & Johnson
SOLEShares6.11M
TypeSH
Market value$947.59M
0.91%
Sole
5.88M
Shared
0.00
None
231.79K
Eaton Corp PLC
SOLEShares5.46M
TypeSH
Market value$935.61M
0.89%
Sole
5.21M
Shared
0.00
None
246.93K
Netflix Inc
SOLEShares2.55M
TypeSH
Market value$880.82M
0.84%
Sole
2.48M
Shared
0.00
None
68.33K
WW Grainger Inc
SOLEShares1.26M
TypeSH
Market value$868.57M
0.83%
Sole
1.23M
Shared
0.00
None
34.01K
Monster Beverage Corp
SOLEShares15.92M
TypeSH
Market value$859.64M
0.82%
Sole
15.69M
Shared
0.00
None
226.21K
Sempra Energy
SOLEShares5.60M
TypeSH
Market value$847.02M
0.81%
Sole
5.46M
Shared
0.00
None
145.37K
Oracle Corp
SOLEShares8.85M
TypeSH
Market value$822.22M
0.79%
Sole
8.65M
Shared
0.00
None
200.04K
ASML Holding NV
SOLEShares1.20M
TypeSH
Market value$817.63M
0.78%
Sole
1.15M
Shared
0.00
None
46.92K
Linde PLC
SOLEShares2.30M
TypeSH
Market value$817.60M
0.78%
Sole
2.25M
Shared
0.00
None
45.65K
Merck & Co Inc
SOLEShares7.55M
TypeSH
Market value$802.74M
0.77%
Sole
7.38M
Shared
0.00
None
161.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 15.81M | SH | $4.56B 4.36% | 15.26M | 0.00 | 556.56K |
Apple IncSOLE | COM | 18.89M | SH | $3.12B 2.98% | 18.24M | 0.00 | 655.45K |
UnitedHealth Group IncSOLE | COM | 6.53M | SH | $3.09B 2.95% | 6.32M | 0.00 | 206.82K |
Visa IncSOLE | COM CL A | 11.03M | SH | $2.49B 2.38% | 10.68M | 0.00 | 346K |
Amazon.com IncSOLE | COM | 20.34M | SH | $2.10B 2.01% | 19.80M | 0.00 | 544.19K |
NVIDIA CorpSOLE | COM | 6.35M | SH | $1.76B 1.69% | 6.20M | 0.00 | 156.82K |
Raytheon Technologies CorpSOLE | COM | 16.71M | SH | $1.64B 1.56% | 16.31M | 0.00 | 395.99K |
Comcast CorpSOLE | CL A | 38.46M | SH | $1.46B 1.39% | 37.45M | 0.00 | 1.01M |
Broadcom IncSOLE | COM | 2.20M | SH | $1.41B 1.35% | 2.14M | 0.00 | 56.39K |
Meta Platforms IncSOLE | CL A | 6.56M | SH | $1.39B 1.33% | 6.41M | 0.00 | 154.74K |
United Parcel Service IncSOLE | CL B | 6.74M | SH | $1.31B 1.25% | 6.57M | 0.00 | 171.82K |
JPMorgan Chase & CoSOLE | COM | 8.24M | SH | $1.07B 1.03% | 7.93M | 0.00 | 305.18K |
TE Connectivity LtdSOLE | SHS | 8.11M | SH | $1.06B 1.02% | 7.85M | 0.00 | 256.85K |
Vertex Pharmaceuticals IncSOLE | COM | 3.34M | SH | $1.05B 1.00% | 3.26M | 0.00 | 78.33K |
Thermo Fisher Scientific IncSOLE | COM | 1.78M | SH | $1.03B 0.98% | 1.71M | 0.00 | 68.77K |
Johnson & JohnsonSOLE | COM | 6.11M | SH | $947.59M 0.91% | 5.88M | 0.00 | 231.79K |
Eaton Corp PLCSOLE | SHS | 5.46M | SH | $935.61M 0.89% | 5.21M | 0.00 | 246.93K |
Netflix IncSOLE | COM | 2.55M | SH | $880.82M 0.84% | 2.48M | 0.00 | 68.33K |
WW Grainger IncSOLE | COM | 1.26M | SH | $868.57M 0.83% | 1.23M | 0.00 | 34.01K |
Monster Beverage CorpSOLE | COM | 15.92M | SH | $859.64M 0.82% | 15.69M | 0.00 | 226.21K |
Sempra EnergySOLE | COM | 5.60M | SH | $847.02M 0.81% | 5.46M | 0.00 | 145.37K |
Oracle CorpSOLE | COM | 8.85M | SH | $822.22M 0.79% | 8.65M | 0.00 | 200.04K |
ASML Holding NVSOLE | N Y REGISTRY SHS | 1.20M | SH | $817.63M 0.78% | 1.15M | 0.00 | 46.92K |
Linde PLCSOLE | SHS | 2.30M | SH | $817.60M 0.78% | 2.25M | 0.00 | 45.65K |
Merck & Co IncSOLE | COM | 7.55M | SH | $802.74M 0.77% | 7.38M | 0.00 | 161.38K |
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