Filed: 11/12/2024ACC: 0001348883-24-000021
📋 What this filing means
CLEARBRIDGE INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 709 equity positions with a total reported market value of $127.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
709
Positions
$127.16B
Total AUM (reported)
1.21B
Total Shares
Allocation by class
COM$92.33B72.6%
CL A$10.54B8.3%
COM CL A$4.66B3.7%
SHS$3.61B2.8%
COM NEW$2.59B2.0%
CAP STK CL A$1.49B1.2%
ORD SHS$1.35B1.1%
Portfolio Concentration
Top 3$13.79B10.8%
4–10$17.78B14.0%
11–25$16.55B13.0%
Rest$79.05B62.2%
Top 3 weight
10.8%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 1.21B
Sole
Full voting authority
1.16B
shares
% of voting shares95.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
50.59M
shares
% of voting shares4.2%
Investment Discretion (by position count)
Sole638
Shared0
Other71
Dominant voting typeSole · 95.8% of voting shares
Institutional Holdings709
Rows:
Microsoft Corp
DFNDShares12.76M
TypeSH
Market value$5.49B
4.32%
Sole
12.27M
Shared
0.00
None
495.17K
NVIDIA Corp
SOLEShares37.53M
TypeSH
Market value$4.56B
3.58%
Sole
36.15M
Shared
0.00
None
1.38M
Apple Inc
DFNDShares16.04M
TypeSH
Market value$3.74B
2.94%
Sole
15.36M
Shared
0.00
None
689.30K
Amazon.com Inc
DFNDShares19.92M
TypeSH
Market value$3.71B
2.92%
Sole
19.28M
Shared
0.00
None
638.92K
Meta Platforms Inc
SOLEShares5.69M
TypeSH
Market value$3.26B
2.56%
Sole
5.56M
Shared
0.00
None
131.46K
Visa Inc
SOLEShares10.30M
TypeSH
Market value$2.83B
2.23%
Sole
10M
Shared
0.00
None
306.89K
UnitedHealth Group Inc
DFNDShares4.70M
TypeSH
Market value$2.75B
2.16%
Sole
4.55M
Shared
0.00
None
153.39K
Broadcom Inc
SOLEShares12.25M
TypeSH
Market value$2.11B
1.66%
Sole
11.81M
Shared
0.00
None
438K
Netflix Inc
SOLEShares2.23M
TypeSH
Market value$1.58B
1.24%
Sole
2.18M
Shared
0.00
None
53.10K
JPMorgan Chase & Co
DFNDShares7.26M
TypeSH
Market value$1.53B
1.20%
Sole
6.93M
Shared
0.00
None
331.98K
Alphabet Inc
DFNDShares8.99M
TypeSH
Market value$1.49B
1.17%
Sole
8.59M
Shared
0.00
None
399.50K
Thermo Fisher Scientific Inc
SOLEShares2.09M
TypeSH
Market value$1.30B
1.02%
Sole
2.05M
Shared
0.00
None
48.17K
Sempra
SOLEShares14.13M
TypeSH
Market value$1.18B
0.93%
Sole
13.84M
Shared
0.00
None
289.80K
RTX Corp
SOLEShares9.73M
TypeSH
Market value$1.18B
0.93%
Sole
9.52M
Shared
0.00
None
202.11K
Eaton Corp PLC
SOLEShares3.38M
TypeSH
Market value$1.12B
0.88%
Sole
3.24M
Shared
0.00
None
136.21K
Comcast Corp
SOLEShares26.31M
TypeSH
Market value$1.10B
0.86%
Sole
25.73M
Shared
0.00
None
582.08K
Union Pacific Corp
DFNDShares4.25M
TypeSH
Market value$1.05B
0.82%
Sole
4.16M
Shared
0.00
None
89.01K
WW Grainger Inc
SOLEShares1.01M
TypeSH
Market value$1.05B
0.82%
Sole
980.03K
Shared
0.00
None
26.85K
Oracle Corp
DFNDShares6.12M
TypeSH
Market value$1.04B
0.82%
Sole
6M
Shared
0.00
None
115.96K
Eli Lilly & Co
SOLEShares1.16M
TypeSH
Market value$1.03B
0.81%
Sole
1.14M
Shared
0.00
None
21.39K
Accenture PLC
SOLEShares2.89M
TypeSH
Market value$1.02B
0.80%
Sole
2.76M
Shared
0.00
None
129.73K
ASML Holding NV
SOLEShares1.22M
TypeSH
Market value$1.02B
0.80%
Sole
1.18M
Shared
0.00
None
42.27K
Adobe Inc
SOLEShares1.95M
TypeSH
Market value$1.01B
0.79%
Sole
1.87M
Shared
0.00
None
80.64K
Travelers Cos Inc/The
DFNDShares4.22M
TypeSH
Market value$987.40M
0.78%
Sole
4.07M
Shared
0.00
None
151.49K
Johnson & Johnson
DFNDShares6.05M
TypeSH
Market value$980.35M
0.77%
Sole
5.84M
Shared
0.00
None
213.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpDFND | COM | 12.76M | SH | $5.49B 4.32% | 12.27M | 0.00 | 495.17K |
NVIDIA CorpSOLE | COM | 37.53M | SH | $4.56B 3.58% | 36.15M | 0.00 | 1.38M |
Apple IncDFND | COM | 16.04M | SH | $3.74B 2.94% | 15.36M | 0.00 | 689.30K |
Amazon.com IncDFND | COM | 19.92M | SH | $3.71B 2.92% | 19.28M | 0.00 | 638.92K |
Meta Platforms IncSOLE | CL A | 5.69M | SH | $3.26B 2.56% | 5.56M | 0.00 | 131.46K |
Visa IncSOLE | COM CL A | 10.30M | SH | $2.83B 2.23% | 10M | 0.00 | 306.89K |
UnitedHealth Group IncDFND | COM | 4.70M | SH | $2.75B 2.16% | 4.55M | 0.00 | 153.39K |
Broadcom IncSOLE | COM | 12.25M | SH | $2.11B 1.66% | 11.81M | 0.00 | 438K |
Netflix IncSOLE | COM | 2.23M | SH | $1.58B 1.24% | 2.18M | 0.00 | 53.10K |
JPMorgan Chase & CoDFND | COM | 7.26M | SH | $1.53B 1.20% | 6.93M | 0.00 | 331.98K |
Alphabet IncDFND | CAP STK CL A | 8.99M | SH | $1.49B 1.17% | 8.59M | 0.00 | 399.50K |
Thermo Fisher Scientific IncSOLE | COM | 2.09M | SH | $1.30B 1.02% | 2.05M | 0.00 | 48.17K |
SempraSOLE | COM | 14.13M | SH | $1.18B 0.93% | 13.84M | 0.00 | 289.80K |
RTX CorpSOLE | COM | 9.73M | SH | $1.18B 0.93% | 9.52M | 0.00 | 202.11K |
Eaton Corp PLCSOLE | SHS | 3.38M | SH | $1.12B 0.88% | 3.24M | 0.00 | 136.21K |
Comcast CorpSOLE | CL A | 26.31M | SH | $1.10B 0.86% | 25.73M | 0.00 | 582.08K |
Union Pacific CorpDFND | COM | 4.25M | SH | $1.05B 0.82% | 4.16M | 0.00 | 89.01K |
WW Grainger IncSOLE | COM | 1.01M | SH | $1.05B 0.82% | 980.03K | 0.00 | 26.85K |
Oracle CorpDFND | COM | 6.12M | SH | $1.04B 0.82% | 6M | 0.00 | 115.96K |
Eli Lilly & CoSOLE | COM | 1.16M | SH | $1.03B 0.81% | 1.14M | 0.00 | 21.39K |
Accenture PLCSOLE | SHS CLASS A | 2.89M | SH | $1.02B 0.80% | 2.76M | 0.00 | 129.73K |
ASML Holding NVSOLE | N Y REGISTRY SHS | 1.22M | SH | $1.02B 0.80% | 1.18M | 0.00 | 42.27K |
Adobe IncSOLE | COM | 1.95M | SH | $1.01B 0.79% | 1.87M | 0.00 | 80.64K |
Travelers Cos Inc/TheDFND | COM | 4.22M | SH | $987.40M 0.78% | 4.07M | 0.00 | 151.49K |
Johnson & JohnsonDFND | COM | 6.05M | SH | $980.35M 0.77% | 5.84M | 0.00 | 213.64K |
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