Filed: 2/12/2025ACC: 0001348883-25-000002
📋 What this filing means
CLEARBRIDGE INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 713 equity positions with a total reported market value of $123.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
713
Positions
$123.39B
Total AUM (reported)
1.16B
Total Shares
Allocation by class
COM$88.58B71.8%
CL A$9.94B8.1%
COM CL A$5.52B4.5%
SHS$3.60B2.9%
COM NEW$2.34B1.9%
CAP STK CL A$1.75B1.4%
ORD SHS$1.21B1.0%
Portfolio Concentration
Top 3$13.89B11.3%
4–10$18.53B15.0%
11–25$15.35B12.4%
Rest$75.62B61.3%
Top 3 weight
11.3%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 1.16B
Sole
Full voting authority
1.11B
shares
% of voting shares95.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
50.40M
shares
% of voting shares4.3%
Investment Discretion (by position count)
Sole630
Shared0
Other83
Dominant voting typeSole · 95.7% of voting shares
Institutional Holdings713
Rows:
Microsoft Corp
DFNDShares12.24M
TypeSH
Market value$5.16B
4.18%
Sole
11.75M
Shared
0.00
None
486.73K
NVIDIA Corp
DFNDShares34.27M
TypeSH
Market value$4.60B
3.73%
Sole
32.89M
Shared
0.00
None
1.38M
Amazon.com Inc
DFNDShares18.81M
TypeSH
Market value$4.13B
3.34%
Sole
18.16M
Shared
0.00
None
648.90K
Apple Inc
DFNDShares15.98M
TypeSH
Market value$4.00B
3.24%
Sole
15.28M
Shared
0.00
None
702.92K
Meta Platforms Inc
DFNDShares5.46M
TypeSH
Market value$3.20B
2.59%
Sole
5.33M
Shared
0.00
None
128.41K
Visa Inc
DFNDShares9.85M
TypeSH
Market value$3.11B
2.52%
Sole
9.55M
Shared
0.00
None
298.88K
Broadcom Inc
DFNDShares11.19M
TypeSH
Market value$2.59B
2.10%
Sole
10.77M
Shared
0.00
None
418.39K
UnitedHealth Group Inc
DFNDShares4.33M
TypeSH
Market value$2.19B
1.78%
Sole
4.18M
Shared
0.00
None
155.39K
Alphabet Inc
DFNDShares9.22M
TypeSH
Market value$1.75B
1.41%
Sole
8.85M
Shared
0.00
None
369.44K
Netflix Inc
SOLEShares1.89M
TypeSH
Market value$1.69B
1.37%
Sole
1.85M
Shared
0.00
None
45.77K
JPMorgan Chase & Co
DFNDShares6.71M
TypeSH
Market value$1.61B
1.30%
Sole
6.46M
Shared
0.00
None
247.22K
Sempra
DFNDShares13.99M
TypeSH
Market value$1.23B
0.99%
Sole
13.71M
Shared
0.00
None
284.05K
Salesforce Inc
DFNDShares3.49M
TypeSH
Market value$1.17B
0.95%
Sole
3.36M
Shared
0.00
None
135.61K
RTX Corp
SOLEShares9.40M
TypeSH
Market value$1.09B
0.88%
Sole
9.20M
Shared
0.00
None
195.73K
Union Pacific Corp
DFNDShares4.65M
TypeSH
Market value$1.06B
0.86%
Sole
4.55M
Shared
0.00
None
94.95K
Eaton Corp PLC
DFNDShares3.19M
TypeSH
Market value$1.06B
0.86%
Sole
3.05M
Shared
0.00
None
133.24K
WW Grainger Inc
SOLEShares961.32K
TypeSH
Market value$1.01B
0.82%
Sole
935.13K
Shared
0.00
None
26.18K
Travelers Cos Inc/The
DFNDShares4.12M
TypeSH
Market value$992.26M
0.80%
Sole
3.96M
Shared
0.00
None
161.18K
Thermo Fisher Scientific Inc
SOLEShares1.85M
TypeSH
Market value$963.04M
0.78%
Sole
1.80M
Shared
0.00
None
46.32K
Oracle Corp
DFNDShares5.40M
TypeSH
Market value$899.75M
0.73%
Sole
5.30M
Shared
0.00
None
99.47K
Palo Alto Networks Inc
SOLEShares4.78M
TypeSH
Market value$868.89M
0.70%
Sole
4.65M
Shared
0.00
None
126K
ASML Holding NV
SOLEShares1.25M
TypeSH
Market value$868.32M
0.70%
Sole
1.21M
Shared
0.00
None
43.92K
Williams Cos Inc/The
SOLEShares15.89M
TypeSH
Market value$860.01M
0.70%
Sole
15.52M
Shared
0.00
None
372.88K
Eli Lilly & Co
DFNDShares1.09M
TypeSH
Market value$844.64M
0.68%
Sole
1.07M
Shared
0.00
None
20.84K
Johnson & Johnson
DFNDShares5.79M
TypeSH
Market value$836.98M
0.68%
Sole
5.58M
Shared
0.00
None
212.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpDFND | COM | 12.24M | SH | $5.16B 4.18% | 11.75M | 0.00 | 486.73K |
NVIDIA CorpDFND | COM | 34.27M | SH | $4.60B 3.73% | 32.89M | 0.00 | 1.38M |
Amazon.com IncDFND | COM | 18.81M | SH | $4.13B 3.34% | 18.16M | 0.00 | 648.90K |
Apple IncDFND | COM | 15.98M | SH | $4.00B 3.24% | 15.28M | 0.00 | 702.92K |
Meta Platforms IncDFND | CL A | 5.46M | SH | $3.20B 2.59% | 5.33M | 0.00 | 128.41K |
Visa IncDFND | COM CL A | 9.85M | SH | $3.11B 2.52% | 9.55M | 0.00 | 298.88K |
Broadcom IncDFND | COM | 11.19M | SH | $2.59B 2.10% | 10.77M | 0.00 | 418.39K |
UnitedHealth Group IncDFND | COM | 4.33M | SH | $2.19B 1.78% | 4.18M | 0.00 | 155.39K |
Alphabet IncDFND | CAP STK CL A | 9.22M | SH | $1.75B 1.41% | 8.85M | 0.00 | 369.44K |
Netflix IncSOLE | COM | 1.89M | SH | $1.69B 1.37% | 1.85M | 0.00 | 45.77K |
JPMorgan Chase & CoDFND | COM | 6.71M | SH | $1.61B 1.30% | 6.46M | 0.00 | 247.22K |
SempraDFND | COM | 13.99M | SH | $1.23B 0.99% | 13.71M | 0.00 | 284.05K |
Salesforce IncDFND | COM | 3.49M | SH | $1.17B 0.95% | 3.36M | 0.00 | 135.61K |
RTX CorpSOLE | COM | 9.40M | SH | $1.09B 0.88% | 9.20M | 0.00 | 195.73K |
Union Pacific CorpDFND | COM | 4.65M | SH | $1.06B 0.86% | 4.55M | 0.00 | 94.95K |
Eaton Corp PLCDFND | SHS | 3.19M | SH | $1.06B 0.86% | 3.05M | 0.00 | 133.24K |
WW Grainger IncSOLE | COM | 961.32K | SH | $1.01B 0.82% | 935.13K | 0.00 | 26.18K |
Travelers Cos Inc/TheDFND | COM | 4.12M | SH | $992.26M 0.80% | 3.96M | 0.00 | 161.18K |
Thermo Fisher Scientific IncSOLE | COM | 1.85M | SH | $963.04M 0.78% | 1.80M | 0.00 | 46.32K |
Oracle CorpDFND | COM | 5.40M | SH | $899.75M 0.73% | 5.30M | 0.00 | 99.47K |
Palo Alto Networks IncSOLE | COM | 4.78M | SH | $868.89M 0.70% | 4.65M | 0.00 | 126K |
ASML Holding NVSOLE | N Y REGISTRY SHS | 1.25M | SH | $868.32M 0.70% | 1.21M | 0.00 | 43.92K |
Williams Cos Inc/TheSOLE | COM | 15.89M | SH | $860.01M 0.70% | 15.52M | 0.00 | 372.88K |
Eli Lilly & CoDFND | COM | 1.09M | SH | $844.64M 0.68% | 1.07M | 0.00 | 20.84K |
Johnson & JohnsonDFND | COM | 5.79M | SH | $836.98M 0.68% | 5.58M | 0.00 | 212.01K |
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