Filed: 8/14/2024ACC: 0001348883-24-000013
📋 What this filing means
CLEARBRIDGE INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 663 equity positions with a total reported market value of $121.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
663
Positions
$121.72B
Total AUM (reported)
1.23B
Total Shares
Allocation by class
COM$88.95B73.1%
CL A$10.64B8.7%
COM CL A$4.19B3.4%
SHS$3.42B2.8%
COM NEW$2.37B1.9%
CAP STK CL A$1.26B1.0%
N Y REGISTRY SHS$1.23B1.0%
Portfolio Concentration
Top 3$14.42B11.8%
4–10$16.18B13.3%
11–25$15.73B12.9%
Rest$75.38B61.9%
Top 3 weight
11.8%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 1.23B
Sole
Full voting authority
1.18B
shares
% of voting shares95.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
53.98M
shares
% of voting shares4.4%
Investment Discretion (by position count)
Sole599
Shared0
Other64
Dominant voting typeSole · 95.6% of voting shares
Institutional Holdings663
Rows:
Microsoft Corp
DFNDShares13.10M
TypeSH
Market value$5.85B
4.81%
Sole
12.58M
Shared
0.00
None
514.64K
NVIDIA Corp
SOLEShares38.58M
TypeSH
Market value$4.77B
3.92%
Sole
37.21M
Shared
0.00
None
1.38M
Amazon.com Inc
SOLEShares19.65M
TypeSH
Market value$3.80B
3.12%
Sole
19.09M
Shared
0.00
None
563.99K
Apple Inc
DFNDShares15.73M
TypeSH
Market value$3.31B
2.72%
Sole
15.01M
Shared
0.00
None
714.76K
Meta Platforms Inc
SOLEShares5.88M
TypeSH
Market value$2.96B
2.43%
Sole
5.74M
Shared
0.00
None
136.45K
Visa Inc
SOLEShares9.69M
TypeSH
Market value$2.54B
2.09%
Sole
9.40M
Shared
0.00
None
290.93K
UnitedHealth Group Inc
SOLEShares4.94M
TypeSH
Market value$2.51B
2.07%
Sole
4.78M
Shared
0.00
None
161.11K
Broadcom Inc
SOLEShares1.13M
TypeSH
Market value$1.82B
1.49%
Sole
1.09M
Shared
0.00
None
39.10K
Netflix Inc
SOLEShares2.25M
TypeSH
Market value$1.52B
1.25%
Sole
2.20M
Shared
0.00
None
54K
JPMorgan Chase & Co
DFNDShares7.46M
TypeSH
Market value$1.51B
1.24%
Sole
7.12M
Shared
0.00
None
341.01K
Alphabet Inc
SOLEShares6.94M
TypeSH
Market value$1.26B
1.04%
Sole
6.57M
Shared
0.00
None
362.92K
ASML Holding NV
SOLEShares1.20M
TypeSH
Market value$1.23B
1.01%
Sole
1.16M
Shared
0.00
None
41.48K
Thermo Fisher Scientific Inc
SOLEShares2.10M
TypeSH
Market value$1.16B
0.95%
Sole
2.05M
Shared
0.00
None
50.76K
Adobe Inc
SOLEShares1.97M
TypeSH
Market value$1.10B
0.90%
Sole
1.89M
Shared
0.00
None
82.07K
Eaton Corp PLC
SOLEShares3.40M
TypeSH
Market value$1.07B
0.88%
Sole
3.25M
Shared
0.00
None
152.79K
Comcast Corp
SOLEShares26.48M
TypeSH
Market value$1.04B
0.85%
Sole
25.83M
Shared
0.00
None
642.83K
RTX Corp
SOLEShares10.26M
TypeSH
Market value$1.03B
0.85%
Sole
10.05M
Shared
0.00
None
215.66K
Eli Lilly & Co
SOLEShares1.13M
TypeSH
Market value$1.02B
0.84%
Sole
1.11M
Shared
0.00
None
20.24K
Sempra
SOLEShares13.45M
TypeSH
Market value$1.02B
0.84%
Sole
13.15M
Shared
0.00
None
299.16K
Oracle Corp
DFNDShares7.01M
TypeSH
Market value$989.53M
0.81%
Sole
6.87M
Shared
0.00
None
142.23K
Union Pacific Corp
DFNDShares4.35M
TypeSH
Market value$985.19M
0.81%
Sole
4.27M
Shared
0.00
None
84.91K
WW Grainger Inc
SOLEShares1.09M
TypeSH
Market value$982.84M
0.81%
Sole
1.06M
Shared
0.00
None
28.84K
Vertex Pharmaceuticals Inc
SOLEShares2.09M
TypeSH
Market value$979.95M
0.81%
Sole
2.03M
Shared
0.00
None
55.79K
Crowdstrike Holdings Inc
SOLEShares2.51M
TypeSH
Market value$961.01M
0.79%
Sole
2.44M
Shared
0.00
None
66.83K
Palo Alto Networks Inc
SOLEShares2.67M
TypeSH
Market value$903.85M
0.74%
Sole
2.58M
Shared
0.00
None
83.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpDFND | COM | 13.10M | SH | $5.85B 4.81% | 12.58M | 0.00 | 514.64K |
NVIDIA CorpSOLE | COM | 38.58M | SH | $4.77B 3.92% | 37.21M | 0.00 | 1.38M |
Amazon.com IncSOLE | COM | 19.65M | SH | $3.80B 3.12% | 19.09M | 0.00 | 563.99K |
Apple IncDFND | COM | 15.73M | SH | $3.31B 2.72% | 15.01M | 0.00 | 714.76K |
Meta Platforms IncSOLE | CL A | 5.88M | SH | $2.96B 2.43% | 5.74M | 0.00 | 136.45K |
Visa IncSOLE | COM CL A | 9.69M | SH | $2.54B 2.09% | 9.40M | 0.00 | 290.93K |
UnitedHealth Group IncSOLE | COM | 4.94M | SH | $2.51B 2.07% | 4.78M | 0.00 | 161.11K |
Broadcom IncSOLE | COM | 1.13M | SH | $1.82B 1.49% | 1.09M | 0.00 | 39.10K |
Netflix IncSOLE | COM | 2.25M | SH | $1.52B 1.25% | 2.20M | 0.00 | 54K |
JPMorgan Chase & CoDFND | COM | 7.46M | SH | $1.51B 1.24% | 7.12M | 0.00 | 341.01K |
Alphabet IncSOLE | CAP STK CL A | 6.94M | SH | $1.26B 1.04% | 6.57M | 0.00 | 362.92K |
ASML Holding NVSOLE | N Y REGISTRY SHS | 1.20M | SH | $1.23B 1.01% | 1.16M | 0.00 | 41.48K |
Thermo Fisher Scientific IncSOLE | COM | 2.10M | SH | $1.16B 0.95% | 2.05M | 0.00 | 50.76K |
Adobe IncSOLE | COM | 1.97M | SH | $1.10B 0.90% | 1.89M | 0.00 | 82.07K |
Eaton Corp PLCSOLE | SHS | 3.40M | SH | $1.07B 0.88% | 3.25M | 0.00 | 152.79K |
Comcast CorpSOLE | CL A | 26.48M | SH | $1.04B 0.85% | 25.83M | 0.00 | 642.83K |
RTX CorpSOLE | COM | 10.26M | SH | $1.03B 0.85% | 10.05M | 0.00 | 215.66K |
Eli Lilly & CoSOLE | COM | 1.13M | SH | $1.02B 0.84% | 1.11M | 0.00 | 20.24K |
SempraSOLE | COM | 13.45M | SH | $1.02B 0.84% | 13.15M | 0.00 | 299.16K |
Oracle CorpDFND | COM | 7.01M | SH | $989.53M 0.81% | 6.87M | 0.00 | 142.23K |
Union Pacific CorpDFND | COM | 4.35M | SH | $985.19M 0.81% | 4.27M | 0.00 | 84.91K |
WW Grainger IncSOLE | COM | 1.09M | SH | $982.84M 0.81% | 1.06M | 0.00 | 28.84K |
Vertex Pharmaceuticals IncSOLE | COM | 2.09M | SH | $979.95M 0.81% | 2.03M | 0.00 | 55.79K |
Crowdstrike Holdings IncSOLE | CL A | 2.51M | SH | $961.01M 0.79% | 2.44M | 0.00 | 66.83K |
Palo Alto Networks IncSOLE | COM | 2.67M | SH | $903.85M 0.74% | 2.58M | 0.00 | 83.49K |
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