Filed: 2/9/2024ACC: 0001348883-24-000001
📋 What this filing means
CLEARBRIDGE INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 744 equity positions with a total reported market value of $116.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
744
Positions
$116.23B
Total AUM (reported)
1.26B
Total Shares
Allocation by class
COM$83.88B72.2%
CL A$10.87B9.4%
COM CL A$4.26B3.7%
SHS$3.39B2.9%
COM NEW$2.23B1.9%
CL B$2.15B1.8%
ORD SHS$1.01B0.9%
Portfolio Concentration
Top 3$11.76B10.1%
4–10$14.16B12.2%
11–25$15.05B13.0%
Rest$75.25B64.7%
Top 3 weight
10.1%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 1.26B
Sole
Full voting authority
1.21B
shares
% of voting shares95.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
53.08M
shares
% of voting shares4.2%
Investment Discretion (by position count)
Sole691
Shared0
Other53
Dominant voting typeSole · 95.8% of voting shares
Institutional Holdings744
Rows:
Microsoft Corp
SOLEShares14.65M
TypeSH
Market value$5.51B
4.74%
Sole
14.08M
Shared
0.00
None
569.04K
Apple Inc
SOLEShares16.78M
TypeSH
Market value$3.23B
2.78%
Sole
16M
Shared
0.00
None
777.27K
UnitedHealth Group Inc
SOLEShares5.74M
TypeSH
Market value$3.02B
2.60%
Sole
5.55M
Shared
0.00
None
191.80K
Amazon.com Inc
SOLEShares19.20M
TypeSH
Market value$2.92B
2.51%
Sole
18.71M
Shared
0.00
None
490.56K
Visa Inc
SOLEShares9.77M
TypeSH
Market value$2.54B
2.19%
Sole
9.46M
Shared
0.00
None
301.24K
NVIDIA Corp
SOLEShares4.58M
TypeSH
Market value$2.27B
1.95%
Sole
4.42M
Shared
0.00
None
164.03K
Meta Platforms Inc
SOLEShares5.87M
TypeSH
Market value$2.08B
1.79%
Sole
5.73M
Shared
0.00
None
142.46K
Broadcom Inc
SOLEShares1.46M
TypeSH
Market value$1.63B
1.40%
Sole
1.42M
Shared
0.00
None
34.68K
Comcast Corp
SOLEShares32.34M
TypeSH
Market value$1.42B
1.22%
Sole
31.60M
Shared
0.00
None
737.47K
JPMorgan Chase & Co
SOLEShares7.72M
TypeSH
Market value$1.31B
1.13%
Sole
7.38M
Shared
0.00
None
334.57K
Netflix Inc
SOLEShares2.67M
TypeSH
Market value$1.30B
1.12%
Sole
2.60M
Shared
0.00
None
65.02K
Thermo Fisher Scientific Inc
SOLEShares2.23M
TypeSH
Market value$1.18B
1.02%
Sole
2.17M
Shared
0.00
None
56.04K
Adobe Inc
SOLEShares1.84M
TypeSH
Market value$1.10B
0.94%
Sole
1.77M
Shared
0.00
None
64.26K
Vertex Pharmaceuticals Inc
SOLEShares2.59M
TypeSH
Market value$1.05B
0.91%
Sole
2.53M
Shared
0.00
None
66.95K
Union Pacific Corp
SOLEShares4.16M
TypeSH
Market value$1.02B
0.88%
Sole
4.08M
Shared
0.00
None
81.90K
Eaton Corp PLC
SOLEShares4.20M
TypeSH
Market value$1.01B
0.87%
Sole
4M
Shared
0.00
None
202.12K
Intel Corp
SOLEShares20.03M
TypeSH
Market value$1.01B
0.87%
Sole
19.52M
Shared
0.00
None
515.38K
Johnson & Johnson
SOLEShares6.29M
TypeSH
Market value$985.14M
0.85%
Sole
6.08M
Shared
0.00
None
209.82K
United Parcel Service Inc
SOLEShares6.27M
TypeSH
Market value$985.06M
0.85%
Sole
6.13M
Shared
0.00
None
138.43K
ASML Holding NV
SOLEShares1.25M
TypeSH
Market value$944.03M
0.81%
Sole
1.20M
Shared
0.00
None
48.65K
Palo Alto Networks Inc
SOLEShares3.14M
TypeSH
Market value$924.90M
0.80%
Sole
3.03M
Shared
0.00
None
102.13K
Sempra
SOLEShares12.34M
TypeSH
Market value$922.54M
0.79%
Sole
12.07M
Shared
0.00
None
273.10K
RTX Corp
SOLEShares10.73M
TypeSH
Market value$902.43M
0.78%
Sole
10.51M
Shared
0.00
None
214.91K
Sherwin-Williams Co/The
SOLEShares2.78M
TypeSH
Market value$866.86M
0.75%
Sole
2.71M
Shared
0.00
None
68.51K
Travelers Cos Inc/The
SOLEShares4.47M
TypeSH
Market value$850.80M
0.73%
Sole
4.31M
Shared
0.00
None
155.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 14.65M | SH | $5.51B 4.74% | 14.08M | 0.00 | 569.04K |
Apple IncSOLE | COM | 16.78M | SH | $3.23B 2.78% | 16M | 0.00 | 777.27K |
UnitedHealth Group IncSOLE | COM | 5.74M | SH | $3.02B 2.60% | 5.55M | 0.00 | 191.80K |
Amazon.com IncSOLE | COM | 19.20M | SH | $2.92B 2.51% | 18.71M | 0.00 | 490.56K |
Visa IncSOLE | COM CL A | 9.77M | SH | $2.54B 2.19% | 9.46M | 0.00 | 301.24K |
NVIDIA CorpSOLE | COM | 4.58M | SH | $2.27B 1.95% | 4.42M | 0.00 | 164.03K |
Meta Platforms IncSOLE | CL A | 5.87M | SH | $2.08B 1.79% | 5.73M | 0.00 | 142.46K |
Broadcom IncSOLE | COM | 1.46M | SH | $1.63B 1.40% | 1.42M | 0.00 | 34.68K |
Comcast CorpSOLE | CL A | 32.34M | SH | $1.42B 1.22% | 31.60M | 0.00 | 737.47K |
JPMorgan Chase & CoSOLE | COM | 7.72M | SH | $1.31B 1.13% | 7.38M | 0.00 | 334.57K |
Netflix IncSOLE | COM | 2.67M | SH | $1.30B 1.12% | 2.60M | 0.00 | 65.02K |
Thermo Fisher Scientific IncSOLE | COM | 2.23M | SH | $1.18B 1.02% | 2.17M | 0.00 | 56.04K |
Adobe IncSOLE | COM | 1.84M | SH | $1.10B 0.94% | 1.77M | 0.00 | 64.26K |
Vertex Pharmaceuticals IncSOLE | COM | 2.59M | SH | $1.05B 0.91% | 2.53M | 0.00 | 66.95K |
Union Pacific CorpSOLE | COM | 4.16M | SH | $1.02B 0.88% | 4.08M | 0.00 | 81.90K |
Eaton Corp PLCSOLE | SHS | 4.20M | SH | $1.01B 0.87% | 4M | 0.00 | 202.12K |
Intel CorpSOLE | COM | 20.03M | SH | $1.01B 0.87% | 19.52M | 0.00 | 515.38K |
Johnson & JohnsonSOLE | COM | 6.29M | SH | $985.14M 0.85% | 6.08M | 0.00 | 209.82K |
United Parcel Service IncSOLE | CL B | 6.27M | SH | $985.06M 0.85% | 6.13M | 0.00 | 138.43K |
ASML Holding NVSOLE | N Y REGISTRY SHS | 1.25M | SH | $944.03M 0.81% | 1.20M | 0.00 | 48.65K |
Palo Alto Networks IncSOLE | COM | 3.14M | SH | $924.90M 0.80% | 3.03M | 0.00 | 102.13K |
SempraSOLE | COM | 12.34M | SH | $922.54M 0.79% | 12.07M | 0.00 | 273.10K |
RTX CorpSOLE | COM | 10.73M | SH | $902.43M 0.78% | 10.51M | 0.00 | 214.91K |
Sherwin-Williams Co/TheSOLE | COM | 2.78M | SH | $866.86M 0.75% | 2.71M | 0.00 | 68.51K |
Travelers Cos Inc/TheSOLE | COM | 4.47M | SH | $850.80M 0.73% | 4.31M | 0.00 | 155.62K |
Page 1 of 30
…