Filed: 8/11/2023ACC: 0001348883-23-000018
📋 What this filing means
CLEARBRIDGE INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 695 equity positions with a total reported market value of $110.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
695
Positions
$110.81B
Total AUM (reported)
1.26B
Total Shares
Allocation by class
COM$79.75B72.0%
CL A$9.65B8.7%
SHS$4.40B4.0%
COM CL A$4.20B3.8%
CL B$2.36B2.1%
COM NEW$1.86B1.7%
ORD SHS$1.08B1.0%
Portfolio Concentration
Top 3$11.70B10.6%
4–10$13.75B12.4%
11–25$14.51B13.1%
Rest$70.84B63.9%
Top 3 weight
10.6%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 1.26B
Sole
Full voting authority
1.22B
shares
% of voting shares97.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
37.36M
shares
% of voting shares3.0%
Investment Discretion (by position count)
Sole695
Shared0
Other0
Dominant voting typeSole · 97.0% of voting shares
Institutional Holdings695
Rows:
Microsoft Corp
SOLEShares14.92M
TypeSH
Market value$5.08B
4.58%
Sole
14.41M
Shared
0.00
None
506.79K
Apple Inc
SOLEShares18.55M
TypeSH
Market value$3.60B
3.25%
Sole
17.86M
Shared
0.00
None
686.55K
UnitedHealth Group Inc
SOLEShares6.29M
TypeSH
Market value$3.02B
2.73%
Sole
6.09M
Shared
0.00
None
201.08K
Amazon.com Inc
SOLEShares19.04M
TypeSH
Market value$2.48B
2.24%
Sole
18.52M
Shared
0.00
None
519.06K
Visa Inc
SOLEShares10.41M
TypeSH
Market value$2.47B
2.23%
Sole
10.09M
Shared
0.00
None
321.73K
NVIDIA Corp
SOLEShares5.76M
TypeSH
Market value$2.44B
2.20%
Sole
5.60M
Shared
0.00
None
164.38K
Broadcom Inc
SOLEShares1.86M
TypeSH
Market value$1.62B
1.46%
Sole
1.82M
Shared
0.00
None
45.53K
Meta Platforms Inc
SOLEShares5.59M
TypeSH
Market value$1.60B
1.45%
Sole
5.45M
Shared
0.00
None
139.74K
Raytheon Technologies Corp
SOLEShares16.24M
TypeSH
Market value$1.59B
1.44%
Sole
15.88M
Shared
0.00
None
361.64K
Comcast Corp
SOLEShares37.24M
TypeSH
Market value$1.55B
1.40%
Sole
36.31M
Shared
0.00
None
926.70K
Netflix Inc
SOLEShares2.64M
TypeSH
Market value$1.16B
1.05%
Sole
2.58M
Shared
0.00
None
68.31K
JPMorgan Chase & Co
SOLEShares7.93M
TypeSH
Market value$1.15B
1.04%
Sole
7.64M
Shared
0.00
None
291.50K
Johnson & Johnson
SOLEShares6.77M
TypeSH
Market value$1.12B
1.01%
Sole
6.56M
Shared
0.00
None
212.50K
Vertex Pharmaceuticals Inc
SOLEShares3.15M
TypeSH
Market value$1.11B
1.00%
Sole
3.08M
Shared
0.00
None
75.70K
United Parcel Service Inc
SOLEShares6.15M
TypeSH
Market value$1.10B
0.99%
Sole
6M
Shared
0.00
None
152.70K
Eaton Corp PLC
SOLEShares4.89M
TypeSH
Market value$982.94M
0.89%
Sole
4.65M
Shared
0.00
None
234.85K
WW Grainger Inc
SOLEShares1.19M
TypeSH
Market value$934.59M
0.84%
Sole
1.15M
Shared
0.00
None
33.10K
TE Connectivity Ltd
SOLEShares6.58M
TypeSH
Market value$921.98M
0.83%
Sole
6.42M
Shared
0.00
None
160.20K
Palo Alto Networks Inc
SOLEShares3.59M
TypeSH
Market value$917.54M
0.83%
Sole
3.49M
Shared
0.00
None
105.14K
ASML Holding NV
SOLEShares1.19M
TypeSH
Market value$863.03M
0.78%
Sole
1.15M
Shared
0.00
None
44.97K
Merck & Co Inc
SOLEShares7.42M
TypeSH
Market value$855.71M
0.77%
Sole
7.27M
Shared
0.00
None
141.09K
Adobe Inc
SOLEShares1.74M
TypeSH
Market value$850.61M
0.77%
Sole
1.69M
Shared
0.00
None
46.40K
Thermo Fisher Scientific Inc
SOLEShares1.62M
TypeSH
Market value$847.28M
0.76%
Sole
1.56M
Shared
0.00
None
61.56K
Sempra Energy
SOLEShares5.82M
TypeSH
Market value$846.71M
0.76%
Sole
5.68M
Shared
0.00
None
140.16K
Oracle Corp
SOLEShares7.08M
TypeSH
Market value$843.14M
0.76%
Sole
6.93M
Shared
0.00
None
147.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 14.92M | SH | $5.08B 4.58% | 14.41M | 0.00 | 506.79K |
Apple IncSOLE | COM | 18.55M | SH | $3.60B 3.25% | 17.86M | 0.00 | 686.55K |
UnitedHealth Group IncSOLE | COM | 6.29M | SH | $3.02B 2.73% | 6.09M | 0.00 | 201.08K |
Amazon.com IncSOLE | COM | 19.04M | SH | $2.48B 2.24% | 18.52M | 0.00 | 519.06K |
Visa IncSOLE | COM CL A | 10.41M | SH | $2.47B 2.23% | 10.09M | 0.00 | 321.73K |
NVIDIA CorpSOLE | COM | 5.76M | SH | $2.44B 2.20% | 5.60M | 0.00 | 164.38K |
Broadcom IncSOLE | COM | 1.86M | SH | $1.62B 1.46% | 1.82M | 0.00 | 45.53K |
Meta Platforms IncSOLE | CL A | 5.59M | SH | $1.60B 1.45% | 5.45M | 0.00 | 139.74K |
Raytheon Technologies CorpSOLE | COM | 16.24M | SH | $1.59B 1.44% | 15.88M | 0.00 | 361.64K |
Comcast CorpSOLE | CL A | 37.24M | SH | $1.55B 1.40% | 36.31M | 0.00 | 926.70K |
Netflix IncSOLE | COM | 2.64M | SH | $1.16B 1.05% | 2.58M | 0.00 | 68.31K |
JPMorgan Chase & CoSOLE | COM | 7.93M | SH | $1.15B 1.04% | 7.64M | 0.00 | 291.50K |
Johnson & JohnsonSOLE | COM | 6.77M | SH | $1.12B 1.01% | 6.56M | 0.00 | 212.50K |
Vertex Pharmaceuticals IncSOLE | COM | 3.15M | SH | $1.11B 1.00% | 3.08M | 0.00 | 75.70K |
United Parcel Service IncSOLE | CL B | 6.15M | SH | $1.10B 0.99% | 6M | 0.00 | 152.70K |
Eaton Corp PLCSOLE | SHS | 4.89M | SH | $982.94M 0.89% | 4.65M | 0.00 | 234.85K |
WW Grainger IncSOLE | COM | 1.19M | SH | $934.59M 0.84% | 1.15M | 0.00 | 33.10K |
TE Connectivity LtdSOLE | SHS | 6.58M | SH | $921.98M 0.83% | 6.42M | 0.00 | 160.20K |
Palo Alto Networks IncSOLE | COM | 3.59M | SH | $917.54M 0.83% | 3.49M | 0.00 | 105.14K |
ASML Holding NVSOLE | N Y REGISTRY SHS | 1.19M | SH | $863.03M 0.78% | 1.15M | 0.00 | 44.97K |
Merck & Co IncSOLE | COM | 7.42M | SH | $855.71M 0.77% | 7.27M | 0.00 | 141.09K |
Adobe IncSOLE | COM | 1.74M | SH | $850.61M 0.77% | 1.69M | 0.00 | 46.40K |
Thermo Fisher Scientific IncSOLE | COM | 1.62M | SH | $847.28M 0.76% | 1.56M | 0.00 | 61.56K |
Sempra EnergySOLE | COM | 5.82M | SH | $846.71M 0.76% | 5.68M | 0.00 | 140.16K |
Oracle CorpSOLE | COM | 7.08M | SH | $843.14M 0.76% | 6.93M | 0.00 | 147.96K |
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