CLEARBRIDGE INVESTMENTS, LLC

PrivateCIK: 1348883
Location

NEW YORK, NY

699
Positions
$120.86B
Total AUM (reported)
1.08B
Total Shares

Allocation by class

TOTAL AUM$120.86B699 positions
COM$83.74B69.3%
CL A$5.35B4.4%
COM CL A$4.78B4.0%
CAP STK CL A$4.12B3.4%
SHS$3.74B3.1%
SPONSORED ADS$2.67B2.2%
COM NEW$1.79B1.5%

Portfolio Concentration

Top 312.2%4–1013.6%11–2514.8%Rest59.4%TOP 1025.9%0%100%
Top 3$14.77B12.2%
4–10$16.48B13.6%
11–25$17.87B14.8%
Rest$71.74B59.4%

Top 3 weight

12.2%

Top 10 weight

25.9%

Voting Authority Distribution

Total shares with voting rights: 1.08B

Sole

Full voting authority

1.03B

shares

% of voting shares95.8%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

45.65M

shares

% of voting shares4.2%

Investment Discretion (by position count)

Sole658
Shared0
Other41
Dominant voting typeSole · 95.8% of voting shares
Institutional Holdings699
Rows:

NVIDIA Corp

SOLE
COM
Shares32.69M
TypeSH
Market value$6.54B
5.41%
Sole
31.56M
Shared
0.00
None
1.13M

Alphabet Inc

SOLE
CAP STK CL A
Shares11.53M
TypeSH
Market value$4.12B
3.41%
Sole
11.14M
Shared
0.00
None
392.48K

Apple Inc

SOLE
COM
Shares14.21M
TypeSH
Market value$4.11B
3.40%
Sole
13.68M
Shared
0.00
None
533.33K

Amazon.com Inc

SOLE
COM
Shares12.15M
TypeSH
Market value$2.90B
2.40%
Sole
11.60M
Shared
0.00
None
557K

Broadcom Inc

SOLE
COM
Shares7.38M
TypeSH
Market value$2.79B
2.31%
Sole
7.15M
Shared
0.00
None
235.05K

Taiwan Semiconductor Manufacturing Co Ltd

SOLE
SPONSORED ADS
Shares4.90M
TypeSH
Market value$2.34B
1.94%
Sole
4.74M
Shared
0.00
None
161.41K

Microsoft Corp

SOLE
COM
Shares6.21M
TypeSH
Market value$2.31B
1.92%
Sole
5.95M
Shared
0.00
None
255.28K

Visa Inc

SOLE
COM CL A
Shares6.46M
TypeSH
Market value$2.22B
1.83%
Sole
6.38M
Shared
0.00
None
77.62K

Meta Platforms Inc

SOLE
CL A
Shares3.77M
TypeSH
Market value$2.12B
1.76%
Sole
3.68M
Shared
0.00
None
88.97K

Williams Cos Inc/The

SOLE
COM
Shares24.21M
TypeSH
Market value$1.80B
1.49%
Sole
23.89M
Shared
0.00
None
322.45K

ASML Holding NV

SOLE
N Y REGISTRY SHS
Shares895.43K
TypeSH
Market value$1.78B
1.47%
Sole
868.48K
Shared
0.00
None
26.95K

Palo Alto Networks Inc

SOLE
COM
Shares4.16M
TypeSH
Market value$1.42B
1.17%
Sole
4.01M
Shared
0.00
None
142.50K

JPMorgan Chase & Co

SOLE
COM
Shares4.17M
TypeSH
Market value$1.37B
1.13%
Sole
4.02M
Shared
0.00
None
149.89K

Johnson & Johnson

SOLE
COM
Shares5.34M
TypeSH
Market value$1.36B
1.12%
Sole
5.08M
Shared
0.00
None
262.64K

Linde PLC

SOLE
SHS
Shares2.48M
TypeSH
Market value$1.29B
1.07%
Sole
2.40M
Shared
0.00
None
79.58K

Texas Instruments Inc

SOLE
COM
Shares4.21M
TypeSH
Market value$1.26B
1.04%
Sole
4.13M
Shared
0.00
None
82.26K

Vertex Pharmaceuticals Inc

SOLE
COM
Shares2.34M
TypeSH
Market value$1.16B
0.96%
Sole
2.33M
Shared
0.00
None
15.69K

Exxon Mobil Corp

SOLE
COM
Shares8.48M
TypeSH
Market value$1.16B
0.96%
Sole
8.33M
Shared
0.00
None
155.72K

Netflix Inc

SOLE
COM
Shares16.01M
TypeSH
Market value$1.14B
0.95%
Sole
15.50M
Shared
0.00
None
502.76K

Eaton Corp PLC

SOLE
SHS
Shares2.65M
TypeSH
Market value$1.13B
0.93%
Sole
2.57M
Shared
0.00
None
77.88K

WW Grainger Inc

SOLE
COM
Shares754.17K
TypeSH
Market value$1.03B
0.85%
Sole
753.15K
Shared
0.00
None
1.02K

Arista Networks Inc

SOLE
COM SHS
Shares6.01M
TypeSH
Market value$1.02B
0.84%
Sole
5.87M
Shared
0.00
None
142.26K

AstraZeneca PLC

SOLE
ORD
Shares5.02M
TypeSH
Market value$952.18M
0.79%
Sole
4.86M
Shared
0.00
None
165.75K

Travelers Cos Inc/The

SOLE
COM
Shares2.81M
TypeSH
Market value$928.32M
0.77%
Sole
2.71M
Shared
0.00
None
98.05K

RTX Corp

SOLE
COM
Shares4.66M
TypeSH
Market value$884.93M
0.73%
Sole
4.58M
Shared
0.00
None
86.94K
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