Filed: 5/13/2024ACC: 0001348883-24-000012
📋 What this filing means
CLEARBRIDGE INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 747 equity positions with a total reported market value of $126.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
747
Positions
$126.14B
Total AUM (reported)
1.28B
Total Shares
Allocation by class
COM$90.88B72.0%
CL A$11.41B9.0%
COM CL A$4.53B3.6%
SHS$4.52B3.6%
COM NEW$2.33B1.8%
CL B$2.19B1.7%
N Y REGISTRY SHS$1.19B0.9%
Portfolio Concentration
Top 3$13.33B10.6%
4–10$15.62B12.4%
11–25$16.04B12.7%
Rest$81.16B64.3%
Top 3 weight
10.6%
Top 10 weight
22.9%
Voting Authority Distribution
Total shares with voting rights: 1.28B
Sole
Full voting authority
1.24B
shares
% of voting shares96.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
47.57M
shares
% of voting shares3.7%
Investment Discretion (by position count)
Sole623
Shared0
Other124
Dominant voting typeSole · 96.3% of voting shares
Institutional Holdings747
Rows:
Microsoft Corp
DFNDShares14.29M
TypeSH
Market value$6.01B
4.77%
Sole
13.95M
Shared
0.00
None
345.33K
NVIDIA Corp
SOLEShares4.24M
TypeSH
Market value$3.83B
3.04%
Sole
4.09M
Shared
0.00
None
148.05K
Amazon.com Inc
DFNDShares19.35M
TypeSH
Market value$3.49B
2.77%
Sole
19.25M
Shared
0.00
None
95.59K
Meta Platforms Inc
SOLEShares6.01M
TypeSH
Market value$2.92B
2.31%
Sole
5.87M
Shared
0.00
None
142.05K
Visa Inc
SOLEShares9.69M
TypeSH
Market value$2.70B
2.14%
Sole
9.39M
Shared
0.00
None
296.12K
Apple Inc
DFNDShares15.64M
TypeSH
Market value$2.68B
2.13%
Sole
15.14M
Shared
0.00
None
500.93K
UnitedHealth Group Inc
DFNDShares5.25M
TypeSH
Market value$2.60B
2.06%
Sole
5.07M
Shared
0.00
None
181K
Broadcom Inc
DFNDShares1.24M
TypeSH
Market value$1.65B
1.31%
Sole
1.20M
Shared
0.00
None
41.80K
Netflix Inc
SOLEShares2.55M
TypeSH
Market value$1.55B
1.23%
Sole
2.49M
Shared
0.00
None
62.93K
JPMorgan Chase & Co
DFNDShares7.56M
TypeSH
Market value$1.51B
1.20%
Sole
7.22M
Shared
0.00
None
341.08K
Comcast Corp
DFNDShares30.43M
TypeSH
Market value$1.32B
1.05%
Sole
29.72M
Shared
0.00
None
708.89K
Thermo Fisher Scientific Inc
SOLEShares2.24M
TypeSH
Market value$1.30B
1.03%
Sole
2.22M
Shared
0.00
None
17.13K
ASML Holding NV
SOLEShares1.22M
TypeSH
Market value$1.19B
0.94%
Sole
1.18M
Shared
0.00
None
43.54K
WW Grainger Inc
SOLEShares1.15M
TypeSH
Market value$1.17B
0.93%
Sole
1.14M
Shared
0.00
None
5.28K
Eaton Corp PLC
SOLEShares3.66M
TypeSH
Market value$1.14B
0.91%
Sole
3.47M
Shared
0.00
None
187K
Union Pacific Corp
DFNDShares4.40M
TypeSH
Market value$1.08B
0.86%
Sole
4.37M
Shared
0.00
None
30.65K
RTX Corp
DFNDShares10.94M
TypeSH
Market value$1.07B
0.85%
Sole
10.86M
Shared
0.00
None
78.23K
Vertex Pharmaceuticals Inc
DFNDShares2.43M
TypeSH
Market value$1.02B
0.80%
Sole
2.37M
Shared
0.00
None
62.90K
United Parcel Service Inc
DFNDShares6.67M
TypeSH
Market value$991.56M
0.79%
Sole
6.61M
Shared
0.00
None
61.03K
Travelers Cos Inc/The
SOLEShares4.30M
TypeSH
Market value$990.50M
0.79%
Sole
4.18M
Shared
0.00
None
123.19K
Adobe Inc
SOLEShares1.96M
TypeSH
Market value$988.54M
0.78%
Sole
1.88M
Shared
0.00
None
81.59K
Intel Corp
DFNDShares21.76M
TypeSH
Market value$961.10M
0.76%
Sole
21.45M
Shared
0.00
None
314.03K
Sherwin-Williams Co/The
SOLEShares2.74M
TypeSH
Market value$953.12M
0.76%
Sole
2.72M
Shared
0.00
None
22.50K
Salesforce Inc
DFNDShares3.14M
TypeSH
Market value$944.51M
0.75%
Sole
3M
Shared
0.00
None
140.63K
Merck & Co Inc
DFNDShares7.03M
TypeSH
Market value$927.38M
0.74%
Sole
6.91M
Shared
0.00
None
116.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpDFND | COM | 14.29M | SH | $6.01B 4.77% | 13.95M | 0.00 | 345.33K |
NVIDIA CorpSOLE | COM | 4.24M | SH | $3.83B 3.04% | 4.09M | 0.00 | 148.05K |
Amazon.com IncDFND | COM | 19.35M | SH | $3.49B 2.77% | 19.25M | 0.00 | 95.59K |
Meta Platforms IncSOLE | CL A | 6.01M | SH | $2.92B 2.31% | 5.87M | 0.00 | 142.05K |
Visa IncSOLE | COM CL A | 9.69M | SH | $2.70B 2.14% | 9.39M | 0.00 | 296.12K |
Apple IncDFND | COM | 15.64M | SH | $2.68B 2.13% | 15.14M | 0.00 | 500.93K |
UnitedHealth Group IncDFND | COM | 5.25M | SH | $2.60B 2.06% | 5.07M | 0.00 | 181K |
Broadcom IncDFND | COM | 1.24M | SH | $1.65B 1.31% | 1.20M | 0.00 | 41.80K |
Netflix IncSOLE | COM | 2.55M | SH | $1.55B 1.23% | 2.49M | 0.00 | 62.93K |
JPMorgan Chase & CoDFND | COM | 7.56M | SH | $1.51B 1.20% | 7.22M | 0.00 | 341.08K |
Comcast CorpDFND | CL A | 30.43M | SH | $1.32B 1.05% | 29.72M | 0.00 | 708.89K |
Thermo Fisher Scientific IncSOLE | COM | 2.24M | SH | $1.30B 1.03% | 2.22M | 0.00 | 17.13K |
ASML Holding NVSOLE | N Y REGISTRY SHS | 1.22M | SH | $1.19B 0.94% | 1.18M | 0.00 | 43.54K |
WW Grainger IncSOLE | COM | 1.15M | SH | $1.17B 0.93% | 1.14M | 0.00 | 5.28K |
Eaton Corp PLCSOLE | SHS | 3.66M | SH | $1.14B 0.91% | 3.47M | 0.00 | 187K |
Union Pacific CorpDFND | COM | 4.40M | SH | $1.08B 0.86% | 4.37M | 0.00 | 30.65K |
RTX CorpDFND | COM | 10.94M | SH | $1.07B 0.85% | 10.86M | 0.00 | 78.23K |
Vertex Pharmaceuticals IncDFND | COM | 2.43M | SH | $1.02B 0.80% | 2.37M | 0.00 | 62.90K |
United Parcel Service IncDFND | CL B | 6.67M | SH | $991.56M 0.79% | 6.61M | 0.00 | 61.03K |
Travelers Cos Inc/TheSOLE | COM | 4.30M | SH | $990.50M 0.79% | 4.18M | 0.00 | 123.19K |
Adobe IncSOLE | COM | 1.96M | SH | $988.54M 0.78% | 1.88M | 0.00 | 81.59K |
Intel CorpDFND | COM | 21.76M | SH | $961.10M 0.76% | 21.45M | 0.00 | 314.03K |
Sherwin-Williams Co/TheSOLE | COM | 2.74M | SH | $953.12M 0.76% | 2.72M | 0.00 | 22.50K |
Salesforce IncDFND | COM | 3.14M | SH | $944.51M 0.75% | 3M | 0.00 | 140.63K |
Merck & Co IncDFND | COM | 7.03M | SH | $927.38M 0.74% | 6.91M | 0.00 | 116.43K |
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