Filed: 5/13/2025ACC: 0001348883-25-000011
📋 What this filing means
CLEARBRIDGE INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 702 equity positions with a total reported market value of $114.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
702
Positions
$114.46B
Total AUM (reported)
1.15B
Total Shares
Allocation by class
COM$81.50B71.2%
CL A$9.36B8.2%
COM CL A$5.29B4.6%
SHS$3.53B3.1%
COM NEW$1.95B1.7%
CAP STK CL A$1.35B1.2%
SPONSORED ADR$1.21B1.1%
Portfolio Concentration
Top 3$11.65B10.2%
4–10$16.46B14.4%
11–25$14.61B12.8%
Rest$71.74B62.7%
Top 3 weight
10.2%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 1.15B
Sole
Full voting authority
1.10B
shares
% of voting shares95.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
48.67M
shares
% of voting shares4.2%
Investment Discretion (by position count)
Sole617
Shared0
Other85
Dominant voting typeSole · 95.8% of voting shares
Institutional Holdings702
Rows:
Microsoft Corp
DFNDShares11.87M
TypeSH
Market value$4.46B
3.89%
Sole
11.43M
Shared
0.00
None
442.59K
NVIDIA Corp
DFNDShares33.96M
TypeSH
Market value$3.68B
3.22%
Sole
32.63M
Shared
0.00
None
1.34M
Amazon.com Inc
DFNDShares18.48M
TypeSH
Market value$3.52B
3.07%
Sole
17.84M
Shared
0.00
None
636.38K
Apple Inc
DFNDShares14.89M
TypeSH
Market value$3.31B
2.89%
Sole
14.24M
Shared
0.00
None
648.68K
Visa Inc
DFNDShares9.15M
TypeSH
Market value$3.21B
2.80%
Sole
8.88M
Shared
0.00
None
273.86K
Meta Platforms Inc
DFNDShares5.19M
TypeSH
Market value$2.99B
2.61%
Sole
5.06M
Shared
0.00
None
123.84K
UnitedHealth Group Inc
DFNDShares4.08M
TypeSH
Market value$2.14B
1.87%
Sole
3.93M
Shared
0.00
None
156.87K
Broadcom Inc
DFNDShares10.17M
TypeSH
Market value$1.70B
1.49%
Sole
9.80M
Shared
0.00
None
365.84K
Netflix Inc
SOLEShares1.69M
TypeSH
Market value$1.58B
1.38%
Sole
1.65M
Shared
0.00
None
40.15K
JPMorgan Chase & Co
DFNDShares6.27M
TypeSH
Market value$1.54B
1.34%
Sole
6.05M
Shared
0.00
None
219.92K
Alphabet Inc
DFNDShares8.76M
TypeSH
Market value$1.35B
1.18%
Sole
8.43M
Shared
0.00
None
330.80K
RTX Corp
SOLEShares8.71M
TypeSH
Market value$1.15B
1.01%
Sole
8.53M
Shared
0.00
None
176.18K
Union Pacific Corp
DFNDShares4.77M
TypeSH
Market value$1.13B
0.98%
Sole
4.68M
Shared
0.00
None
93.39K
Travelers Cos Inc/The
DFNDShares4.15M
TypeSH
Market value$1.10B
0.96%
Sole
4M
Shared
0.00
None
149.23K
Eaton Corp PLC
SOLEShares3.61M
TypeSH
Market value$981.21M
0.86%
Sole
3.50M
Shared
0.00
None
109.12K
Johnson & Johnson
DFNDShares5.88M
TypeSH
Market value$974.73M
0.85%
Sole
5.67M
Shared
0.00
None
209.22K
WW Grainger Inc
SOLEShares956.97K
TypeSH
Market value$945.33M
0.83%
Sole
931.18K
Shared
0.00
None
25.79K
Exxon Mobil Corp
DFNDShares7.57M
TypeSH
Market value$900.61M
0.79%
Sole
7.45M
Shared
0.00
None
120.17K
Salesforce Inc
SOLEShares3.35M
TypeSH
Market value$900.22M
0.79%
Sole
3.23M
Shared
0.00
None
124.47K
Williams Cos Inc/The
SOLEShares14.94M
TypeSH
Market value$892.71M
0.78%
Sole
14.60M
Shared
0.00
None
338.35K
Linde PLC
DFNDShares1.92M
TypeSH
Market value$892.13M
0.78%
Sole
1.88M
Shared
0.00
None
34.77K
Sherwin-Williams Co/The
SOLEShares2.45M
TypeSH
Market value$854.88M
0.75%
Sole
2.39M
Shared
0.00
None
57.33K
Sempra
DFNDShares11.95M
TypeSH
Market value$852.56M
0.74%
Sole
11.68M
Shared
0.00
None
271.34K
ASML Holding NV
SOLEShares1.27M
TypeSH
Market value$841.41M
0.74%
Sole
1.23M
Shared
0.00
None
42.57K
Eli Lilly & Co
DFNDShares1.02M
TypeSH
Market value$840.52M
0.73%
Sole
997.46K
Shared
0.00
None
20.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpDFND | COM | 11.87M | SH | $4.46B 3.89% | 11.43M | 0.00 | 442.59K |
NVIDIA CorpDFND | COM | 33.96M | SH | $3.68B 3.22% | 32.63M | 0.00 | 1.34M |
Amazon.com IncDFND | COM | 18.48M | SH | $3.52B 3.07% | 17.84M | 0.00 | 636.38K |
Apple IncDFND | COM | 14.89M | SH | $3.31B 2.89% | 14.24M | 0.00 | 648.68K |
Visa IncDFND | COM CL A | 9.15M | SH | $3.21B 2.80% | 8.88M | 0.00 | 273.86K |
Meta Platforms IncDFND | CL A | 5.19M | SH | $2.99B 2.61% | 5.06M | 0.00 | 123.84K |
UnitedHealth Group IncDFND | COM | 4.08M | SH | $2.14B 1.87% | 3.93M | 0.00 | 156.87K |
Broadcom IncDFND | COM | 10.17M | SH | $1.70B 1.49% | 9.80M | 0.00 | 365.84K |
Netflix IncSOLE | COM | 1.69M | SH | $1.58B 1.38% | 1.65M | 0.00 | 40.15K |
JPMorgan Chase & CoDFND | COM | 6.27M | SH | $1.54B 1.34% | 6.05M | 0.00 | 219.92K |
Alphabet IncDFND | CAP STK CL A | 8.76M | SH | $1.35B 1.18% | 8.43M | 0.00 | 330.80K |
RTX CorpSOLE | COM | 8.71M | SH | $1.15B 1.01% | 8.53M | 0.00 | 176.18K |
Union Pacific CorpDFND | COM | 4.77M | SH | $1.13B 0.98% | 4.68M | 0.00 | 93.39K |
Travelers Cos Inc/TheDFND | COM | 4.15M | SH | $1.10B 0.96% | 4M | 0.00 | 149.23K |
Eaton Corp PLCSOLE | SHS | 3.61M | SH | $981.21M 0.86% | 3.50M | 0.00 | 109.12K |
Johnson & JohnsonDFND | COM | 5.88M | SH | $974.73M 0.85% | 5.67M | 0.00 | 209.22K |
WW Grainger IncSOLE | COM | 956.97K | SH | $945.33M 0.83% | 931.18K | 0.00 | 25.79K |
Exxon Mobil CorpDFND | COM | 7.57M | SH | $900.61M 0.79% | 7.45M | 0.00 | 120.17K |
Salesforce IncSOLE | COM | 3.35M | SH | $900.22M 0.79% | 3.23M | 0.00 | 124.47K |
Williams Cos Inc/TheSOLE | COM | 14.94M | SH | $892.71M 0.78% | 14.60M | 0.00 | 338.35K |
Linde PLCDFND | SHS | 1.92M | SH | $892.13M 0.78% | 1.88M | 0.00 | 34.77K |
Sherwin-Williams Co/TheSOLE | COM | 2.45M | SH | $854.88M 0.75% | 2.39M | 0.00 | 57.33K |
SempraDFND | COM | 11.95M | SH | $852.56M 0.74% | 11.68M | 0.00 | 271.34K |
ASML Holding NVSOLE | N Y REGISTRY SHS | 1.27M | SH | $841.41M 0.74% | 1.23M | 0.00 | 42.57K |
Eli Lilly & CoDFND | COM | 1.02M | SH | $840.52M 0.73% | 997.46K | 0.00 | 20.23K |
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