Filed: 11/13/2023ACC: 0001348883-23-000019
📋 What this filing means
CLEARBRIDGE INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 687 equity positions with a total reported market value of $103.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
687
Positions
$103.95B
Total AUM (reported)
1.24B
Total Shares
Allocation by class
COM$74.69B71.9%
CL A$9.44B9.1%
SHS$3.99B3.8%
COM CL A$3.92B3.8%
CL B$1.92B1.9%
COM NEW$1.70B1.6%
ORD SHS$993.34M1.0%
Portfolio Concentration
Top 3$10.75B10.3%
4–10$12.98B12.5%
11–25$13.02B12.5%
Rest$67.20B64.6%
Top 3 weight
10.3%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 1.24B
Sole
Full voting authority
1.20B
shares
% of voting shares97.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
37.59M
shares
% of voting shares3.0%
Investment Discretion (by position count)
Sole687
Shared0
Other0
Dominant voting typeSole · 97.0% of voting shares
Institutional Holdings687
Rows:
Microsoft Corp
SOLEShares14.68M
TypeSH
Market value$4.64B
4.46%
Sole
14.18M
Shared
0.00
None
499.75K
UnitedHealth Group Inc
SOLEShares6.23M
TypeSH
Market value$3.14B
3.02%
Sole
6.03M
Shared
0.00
None
200.40K
Apple Inc
SOLEShares17.36M
TypeSH
Market value$2.97B
2.86%
Sole
16.68M
Shared
0.00
None
677.76K
Amazon.com Inc
SOLEShares19.53M
TypeSH
Market value$2.48B
2.39%
Sole
19.02M
Shared
0.00
None
511.92K
NVIDIA Corp
SOLEShares5.26M
TypeSH
Market value$2.29B
2.20%
Sole
5.11M
Shared
0.00
None
157.79K
Visa Inc
SOLEShares9.85M
TypeSH
Market value$2.27B
2.18%
Sole
9.55M
Shared
0.00
None
298.80K
Meta Platforms Inc
SOLEShares5.99M
TypeSH
Market value$1.80B
1.73%
Sole
5.85M
Shared
0.00
None
147.55K
Comcast Corp
SOLEShares34.84M
TypeSH
Market value$1.54B
1.49%
Sole
34.02M
Shared
0.00
None
814.86K
Broadcom Inc
SOLEShares1.77M
TypeSH
Market value$1.47B
1.41%
Sole
1.72M
Shared
0.00
None
41.24K
JPMorgan Chase & Co
SOLEShares7.82M
TypeSH
Market value$1.13B
1.09%
Sole
7.54M
Shared
0.00
None
283.64K
Netflix Inc
SOLEShares2.78M
TypeSH
Market value$1.05B
1.01%
Sole
2.71M
Shared
0.00
None
70.50K
Vertex Pharmaceuticals Inc
SOLEShares2.94M
TypeSH
Market value$1.02B
0.98%
Sole
2.87M
Shared
0.00
None
72.54K
Johnson & Johnson
SOLEShares6.23M
TypeSH
Market value$971.00M
0.93%
Sole
6.03M
Shared
0.00
None
200.29K
Adobe Inc
SOLEShares1.83M
TypeSH
Market value$935.18M
0.90%
Sole
1.78M
Shared
0.00
None
53.80K
Eaton Corp PLC
SOLEShares4.35M
TypeSH
Market value$928.11M
0.89%
Sole
4.14M
Shared
0.00
None
215.94K
United Parcel Service Inc
SOLEShares5.80M
TypeSH
Market value$903.27M
0.87%
Sole
5.66M
Shared
0.00
None
138.09K
Thermo Fisher Scientific Inc
SOLEShares1.68M
TypeSH
Market value$847.85M
0.82%
Sole
1.61M
Shared
0.00
None
61.97K
Union Pacific Corp
SOLEShares4.13M
TypeSH
Market value$840.70M
0.81%
Sole
4.04M
Shared
0.00
None
87.88K
Sempra
SOLEShares12.15M
TypeSH
Market value$826.86M
0.80%
Sole
11.89M
Shared
0.00
None
260.94K
Becton Dickinson & Co
SOLEShares3.14M
TypeSH
Market value$810.55M
0.78%
Sole
3.07M
Shared
0.00
None
61.83K
Apollo Global Management Inc
SOLEShares8.91M
TypeSH
Market value$799.56M
0.77%
Sole
8.72M
Shared
0.00
None
184.54K
RTX Corp
SOLEShares10.94M
TypeSH
Market value$787.25M
0.76%
Sole
10.70M
Shared
0.00
None
241.44K
LINDE PLC
SOLEShares2.09M
TypeSH
Market value$778.09M
0.75%
Sole
2.04M
Shared
0.00
None
46.14K
Williams Cos Inc/The
SOLEShares22.92M
TypeSH
Market value$772.03M
0.74%
Sole
22.49M
Shared
0.00
None
425.94K
Merck & Co Inc
SOLEShares7.28M
TypeSH
Market value$749.56M
0.72%
Sole
7.16M
Shared
0.00
None
121.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 14.68M | SH | $4.64B 4.46% | 14.18M | 0.00 | 499.75K |
UnitedHealth Group IncSOLE | COM | 6.23M | SH | $3.14B 3.02% | 6.03M | 0.00 | 200.40K |
Apple IncSOLE | COM | 17.36M | SH | $2.97B 2.86% | 16.68M | 0.00 | 677.76K |
Amazon.com IncSOLE | COM | 19.53M | SH | $2.48B 2.39% | 19.02M | 0.00 | 511.92K |
NVIDIA CorpSOLE | COM | 5.26M | SH | $2.29B 2.20% | 5.11M | 0.00 | 157.79K |
Visa IncSOLE | COM CL A | 9.85M | SH | $2.27B 2.18% | 9.55M | 0.00 | 298.80K |
Meta Platforms IncSOLE | CL A | 5.99M | SH | $1.80B 1.73% | 5.85M | 0.00 | 147.55K |
Comcast CorpSOLE | CL A | 34.84M | SH | $1.54B 1.49% | 34.02M | 0.00 | 814.86K |
Broadcom IncSOLE | COM | 1.77M | SH | $1.47B 1.41% | 1.72M | 0.00 | 41.24K |
JPMorgan Chase & CoSOLE | COM | 7.82M | SH | $1.13B 1.09% | 7.54M | 0.00 | 283.64K |
Netflix IncSOLE | COM | 2.78M | SH | $1.05B 1.01% | 2.71M | 0.00 | 70.50K |
Vertex Pharmaceuticals IncSOLE | COM | 2.94M | SH | $1.02B 0.98% | 2.87M | 0.00 | 72.54K |
Johnson & JohnsonSOLE | COM | 6.23M | SH | $971.00M 0.93% | 6.03M | 0.00 | 200.29K |
Adobe IncSOLE | COM | 1.83M | SH | $935.18M 0.90% | 1.78M | 0.00 | 53.80K |
Eaton Corp PLCSOLE | SHS | 4.35M | SH | $928.11M 0.89% | 4.14M | 0.00 | 215.94K |
United Parcel Service IncSOLE | CL B | 5.80M | SH | $903.27M 0.87% | 5.66M | 0.00 | 138.09K |
Thermo Fisher Scientific IncSOLE | COM | 1.68M | SH | $847.85M 0.82% | 1.61M | 0.00 | 61.97K |
Union Pacific CorpSOLE | COM | 4.13M | SH | $840.70M 0.81% | 4.04M | 0.00 | 87.88K |
SempraSOLE | COM | 12.15M | SH | $826.86M 0.80% | 11.89M | 0.00 | 260.94K |
Becton Dickinson & CoSOLE | COM | 3.14M | SH | $810.55M 0.78% | 3.07M | 0.00 | 61.83K |
Apollo Global Management IncSOLE | COM | 8.91M | SH | $799.56M 0.77% | 8.72M | 0.00 | 184.54K |
RTX CorpSOLE | COM | 10.94M | SH | $787.25M 0.76% | 10.70M | 0.00 | 241.44K |
LINDE PLCSOLE | SHS | 2.09M | SH | $778.09M 0.75% | 2.04M | 0.00 | 46.14K |
Williams Cos Inc/TheSOLE | COM | 22.92M | SH | $772.03M 0.74% | 22.49M | 0.00 | 425.94K |
Merck & Co IncSOLE | COM | 7.28M | SH | $749.56M 0.72% | 7.16M | 0.00 | 121.10K |
Page 1 of 28
…