CLEARBRIDGE INVESTMENTS, LLC

PrivateCIK: 1348883
Location

NEW YORK, NY

690
Positions
$114.89B
Total AUM (reported)
1.09B
Total Shares

Allocation by class

TOTAL AUM$114.89B690 positions
COM$81.82B71.2%
CL A$6.06B5.3%
COM CL A$4.33B3.8%
SHS$3.69B3.2%
CAP STK CL A$3.02B2.6%
SPONSORED ADS$1.97B1.7%
COM NEW$1.84B1.6%

Portfolio Concentration

Top 310.8%4–1014.6%11–2514.9%Rest59.7%TOP 1025.5%0%100%
Top 3$12.41B10.8%
4–10$16.83B14.6%
11–25$17.11B14.9%
Rest$68.54B59.7%

Top 3 weight

10.8%

Top 10 weight

25.5%

Voting Authority Distribution

Total shares with voting rights: 1.09B

Sole

Full voting authority

1.05B

shares

% of voting shares95.8%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

46.09M

shares

% of voting shares4.2%

Investment Discretion (by position count)

Sole570
Shared0
Other120
Dominant voting typeSole · 95.8% of voting shares
Institutional Holdings690
Rows:

NVIDIA Corp

DFND
COM
Shares32.40M
TypeSH
Market value$5.65B
4.92%
Sole
31.19M
Shared
0.00
None
1.21M

Microsoft Corp

DFND
COM
Shares9.27M
TypeSH
Market value$3.43B
2.99%
Sole
8.92M
Shared
0.00
None
346.74K

Apple Inc

DFND
COM
Shares13.13M
TypeSH
Market value$3.33B
2.90%
Sole
12.60M
Shared
0.00
None
532.40K

Alphabet Inc

DFND
CAP STK CL A
Shares10.49M
TypeSH
Market value$3.02B
2.63%
Sole
10.10M
Shared
0.00
None
388.04K

Amazon.com Inc

DFND
COM
Shares14.45M
TypeSH
Market value$3.01B
2.62%
Sole
13.91M
Shared
0.00
None
545.02K

Meta Platforms Inc

DFND
CL A
Shares4.72M
TypeSH
Market value$2.70B
2.35%
Sole
4.63M
Shared
0.00
None
96.58K

Broadcom Inc

DFND
COM
Shares8.33M
TypeSH
Market value$2.58B
2.24%
Sole
8.06M
Shared
0.00
None
267.75K

Visa Inc

DFND
COM CL A
Shares6.46M
TypeSH
Market value$1.95B
1.70%
Sole
6.26M
Shared
0.00
None
199.78K

Netflix Inc

DFND
COM
Shares19.56M
TypeSH
Market value$1.88B
1.64%
Sole
18.96M
Shared
0.00
None
598.71K

Williams Cos Inc/The

DFND
COM
Shares23.24M
TypeSH
Market value$1.69B
1.47%
Sole
22.83M
Shared
0.00
None
407.16K

Taiwan Semiconductor Manufacturing Co Ltd

DFND
SPONSORED ADS
Shares4.75M
TypeSH
Market value$1.60B
1.40%
Sole
4.59M
Shared
0.00
None
160.75K

Johnson & Johnson

DFND
COM
Shares5.65M
TypeSH
Market value$1.38B
1.20%
Sole
5.35M
Shared
0.00
None
298.43K

Linde PLC

DFND
SHS
Shares2.67M
TypeSH
Market value$1.32B
1.15%
Sole
2.57M
Shared
0.00
None
98.38K

JPMorgan Chase & Co

DFND
COM
Shares4.32M
TypeSH
Market value$1.27B
1.10%
Sole
4.14M
Shared
0.00
None
172.07K

ASML Holding NV

SOLE
N Y REGISTRY SHS
Shares924.47K
TypeSH
Market value$1.22B
1.06%
Sole
893.99K
Shared
0.00
None
30.48K

Vertex Pharmaceuticals Inc

SOLE
COM
Shares2.70M
TypeSH
Market value$1.21B
1.05%
Sole
2.63M
Shared
0.00
None
71.82K

Exxon Mobil Corp

DFND
COM
Shares6.91M
TypeSH
Market value$1.17B
1.02%
Sole
6.80M
Shared
0.00
None
108.91K

Eaton Corp PLC

DFND
SHS
Shares3.17M
TypeSH
Market value$1.13B
0.99%
Sole
3.08M
Shared
0.00
None
85.82K

Marsh & McLennan Cos Inc

DFND
COM
Shares6.42M
TypeSH
Market value$1.11B
0.97%
Sole
6.30M
Shared
0.00
None
127.13K

RTX Corp

SOLE
COM
Shares5.49M
TypeSH
Market value$1.06B
0.92%
Sole
5.39M
Shared
0.00
None
94.69K

AstraZeneca PLC

DFND
ORD
Shares5.16M
TypeSH
Market value$1.02B
0.89%
Sole
4.99M
Shared
0.00
None
168.89K

L3Harris Technologies Inc

SOLE
COM
Shares2.76M
TypeSH
Market value$953.57M
0.83%
Sole
2.68M
Shared
0.00
None
87.63K

WW Grainger Inc

SOLE
COM
Shares845.52K
TypeSH
Market value$922.30M
0.80%
Sole
824.75K
Shared
0.00
None
20.77K

TE Connectivity plc

SOLE
ORD SHS
Shares4.19M
TypeSH
Market value$876.78M
0.76%
Sole
4.09M
Shared
0.00
None
103.19K

TJX Cos Inc/The

DFND
COM
Shares5.34M
TypeSH
Market value$853.54M
0.74%
Sole
5.10M
Shared
0.00
None
239.65K
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