ClearBridge Advisors

Latest statistics and disclosures from Clearbridge Investments's latest quarterly 13F-HR filing:

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Portfolio Holdings for Clearbridge Investments

Companies in the Clearbridge Investments portfolio as of the March 2021 quarterly 13F filing

Clearbridge Investments has 803 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $4.5B 19M 235.77
Amazon (AMZN) 3.3 $4.5B 1.4M 3094.08
UnitedHealth (UNH) 2.9 $3.8B -2% 10M 372.07
Apple (AAPL) 2.8 $3.8B -6% 31M 122.15
Comcast Corp Cl A (CMCSA) 2.6 $3.5B -9% 64M 54.11
Facebook Cl A (FB) 2.3 $3.1B 11M 294.53
Visa Com Cl A (V) 2.1 $2.8B 13M 211.73
Home Depot (HD) 1.5 $2.0B +9% 6.6M 305.25
United Parcel Service CL B (UPS) 1.4 $1.8B -5% 11M 169.99
Raytheon Technologies Corp (RTX) 1.2 $1.7B 22M 77.27
Walt Disney Company (DIS) 1.2 $1.7B -2% 9.0M 184.52
Adobe Systems Incorporated (ADBE) 1.2 $1.6B 3.4M 475.37
Broadcom (AVGO) 1.2 $1.6B -3% 3.4M 463.66
Amgen (AMGN) 1.1 $1.4B 5.8M 248.81

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TE Connectivity Reg Shs (TEL) 1.1 $1.4B +12% 11M 129.11
salesforce (CRM) 1.0 $1.4B +11% 6.4M 211.87
Thermo Fisher Scientific (TMO) 1.0 $1.3B -5% 2.9M 456.38
Zoetis Cl A (ZTS) 1.0 $1.3B -4% 8.2M 157.48
Qualcomm (QCOM) 0.9 $1.2B 9.3M 132.59
NVIDIA Corporation (NVDA) 0.9 $1.2B 2.3M 533.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $1.2B +29% 5.5M 214.89
Twitter (TWTR) 0.9 $1.2B -10% 19M 63.63
Ecolab (ECL) 0.9 $1.2B 5.5M 214.07
Biogen Idec (BIIB) 0.8 $1.1B +10% 4.0M 279.75
Uber Technologies (UBER) 0.8 $1.1B 20M 54.51
Bank of America Corporation (BAC) 0.8 $1.1B +4% 27M 38.69
Texas Instruments Incorporated (TXN) 0.8 $1.0B -15% 5.6M 188.99
Johnson & Johnson (JNJ) 0.8 $1.0B 6.2M 164.35
Autodesk (ADSK) 0.7 $997M 3.6M 277.15
Seagate Technology SHS 0.7 $916M -14% 12M 76.75
JPMorgan Chase & Co. (JPM) 0.7 $906M 6.0M 152.23
Nxp Semiconductors N V (NXPI) 0.7 $897M +19% 4.5M 201.34
ASML Holding NV N Y Registry Shs (ASML) 0.7 $893M 1.4M 617.36
Palo Alto Networks (PANW) 0.7 $893M 2.8M 322.06
Fidelity National Information Services (FIS) 0.7 $880M +5% 6.3M 140.61
IHS Markit SHS (INFO) 0.6 $867M 9.0M 96.78
PPG Industries (PPG) 0.6 $865M -2% 5.8M 150.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $865M 2.8M 309.17
W.W. Grainger (GWW) 0.6 $816M 2.0M 400.93
Aptiv SHS (APTV) 0.6 $814M 5.9M 137.90
Cree (CREE) 0.6 $809M -5% 7.5M 108.13
Merck & Co (MRK) 0.6 $780M 10M 77.09
Alcon Ord Shs (ALC) 0.6 $757M +8% 11M 70.08
Equinix (EQIX) 0.6 $757M 1.1M 679.59
stock (SPLK) 0.6 $751M 5.5M 135.48
Linde SHS (LIN) 0.5 $736M 2.6M 280.14
Johnson Controls International SHS (JCI) 0.5 $728M 12M 59.67
Monster Beverage Corp (MNST) 0.5 $727M 8.0M 91.09
Advance Auto Parts (AAP) 0.5 $716M -3% 3.9M 183.49
Travelers Companies (TRV) 0.5 $715M -5% 4.8M 150.40
Atlassian Corp Cl A (TEAM) 0.5 $704M +87% 3.3M 210.76
Procter & Gamble Company (PG) 0.5 $700M 5.2M 135.43
L3harris Technologies (LHX) 0.5 $685M -3% 3.4M 202.68
Nuance Communications (NUAN) 0.5 $656M 15M 43.64
American Tower Reit (AMT) 0.5 $646M 2.7M 239.06
Citrix Systems (CTXS) 0.5 $629M +9% 4.5M 140.36
VMware Cl A Com (VMW) 0.5 $628M 4.2M 150.45
Akamai Technologies (AKAM) 0.5 $621M -6% 6.1M 101.90
Workday Cl A (WDAY) 0.5 $611M +124% 2.5M 248.43
Blackstone Group Inc Com Cl A (BX) 0.5 $609M -18% 8.2M 74.53
Waste Management (WM) 0.4 $584M 4.5M 129.02
Alibaba Group Holding Sponsored Ads (BABA) 0.4 $576M -4% 2.5M 226.73
Booking Holdings (BKNG) 0.4 $562M +24% 241k 2329.84
Western Digital (WDC) 0.4 $558M 8.4M 66.75
Tractor Supply Company (TSCO) 0.4 $556M +156984% 3.1M 177.08
Honeywell International (HON) 0.4 $545M -8% 2.5M 217.07
Oracle Corporation (ORCL) 0.4 $535M +7% 7.6M 70.17
Williams Companies (WMB) 0.4 $526M 22M 23.69
Mondelez International Cl A (MDLZ) 0.4 $524M 8.9M 58.53
Coca-Cola Company (KO) 0.4 $509M +11% 9.7M 52.71
Medtronic SHS (MDT) 0.4 $507M 4.3M 118.13
US Bancorp Com New (USB) 0.4 $503M 9.1M 55.31
American International Group Com New (AIG) 0.4 $491M +2% 11M 46.21
Guardant Health (GH) 0.3 $466M -3% 3.1M 152.65
Sempra Energy (SRE) 0.3 $464M +2% 3.5M 132.58
Verizon Communications (VZ) 0.3 $460M -21% 7.9M 58.15
Pfizer (PFE) 0.3 $452M 13M 36.23
Abbvie (ABBV) 0.3 $450M -2% 4.2M 108.22
Union Pacific Corporation (UNP) 0.3 $448M -2% 2.0M 220.41
Vulcan Materials Company (VMC) 0.3 $438M -3% 2.6M 168.75
Nextera Energy (NEE) 0.3 $430M 5.7M 75.61
Pioneer Natural Resources (PXD) 0.3 $427M +58% 2.7M 158.82
Trex Company (TREX) 0.3 $423M -6% 4.6M 91.54
Icon SHS (ICLR) 0.3 $419M +6% 2.1M 196.37
Discovery Com Ser A (DISCA) 0.3 $415M -26% 9.5M 43.46
Edison International (EIX) 0.3 $399M -5% 6.8M 58.60
MetLife (MET) 0.3 $382M -3% 6.3M 60.79
Becton, Dickinson and (BDX) 0.3 $380M 1.6M 243.15
Northrop Grumman Corporation (NOC) 0.3 $378M +5% 1.2M 323.64
BioMarin Pharmaceutical (BMRN) 0.3 $378M -16% 5.0M 75.51
MasterCard Cl A (MA) 0.3 $374M -2% 1.1M 356.05
Sea Sponsord Ads (SE) 0.3 $368M NEW 1.6M 223.23
Apollo Global Management Com Cl A (APO) 0.3 $365M -4% 7.8M 47.01
Freeport-McMoRan CL B (FCX) 0.3 $363M -34% 11M 32.93
Enbridge (ENB) 0.3 $358M +14% 9.8M 36.40
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.3 $355M -9% 5.7M 62.85
Dolby Laboratories Com Cl A (DLB) 0.3 $352M -2% 3.6M 98.72
Nucor Corporation (NUE) 0.3 $352M -7% 4.4M 80.27
Air Products & Chemicals (APD) 0.3 $345M 1.2M 281.34
Ionis Pharmaceuticals (IONS) 0.2 $333M +7% 7.4M 44.96
Docusign (DOCU) 0.2 $321M +168% 1.6M 202.45
Alphabet Cap Stk Cl C (GOOG) 0.2 $321M 155k 2068.63
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $319M +2% 2.1M 150.15
Metropcs Communications (TMUS) 0.2 $314M +30% 2.5M 125.29
Alphabet Cap Stk Cl A (GOOGL) 0.2 $309M 150k 2062.52
Wal-Mart Stores (WMT) 0.2 $307M -26% 2.3M 135.83
Canadian Pacific Railway (CP) 0.2 $295M +108% 777k 379.29
PNC Financial Services (PNC) 0.2 $292M 1.7M 175.41
TJX Companies (TJX) 0.2 $290M +28% 4.4M 66.15
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.2 $287M +7% 2.4M 118.28
Penumbra (PEN) 0.2 $280M -4% 1.0M 270.58
Casey's General Stores (CASY) 0.2 $278M 1.3M 216.19
Fireeye (FEYE) 0.2 $277M -2% 14M 19.57
Berkshire Hathaway Cl A (BRK.A) 0.2 $275M -9% 714.00 385701.68
Syneos Health Cl A (SYNH) 0.2 $268M 3.5M 75.85
Wix.com SHS (WIX) 0.2 $263M -11% 941k 279.22
Shopify Cl A (SHOP) 0.2 $259M -10% 234k 1106.50
Liberty Media Corp-Liberty SiriusXM Com C Siriusxm (LSXMK) 0.2 $255M 5.8M 44.11
Nutanix Cl A (NTNX) 0.2 $251M -9% 9.5M 26.56
Monolithic Power Systems (MPWR) 0.2 $250M -3% 706k 353.21
Masonite International (DOOR) 0.2 $245M +9% 2.1M 115.24
Berkshire Hathaway Cl B New (BRK.B) 0.2 $242M 946k 255.47
Public Service Enterprise (PEG) 0.2 $240M -2% 4.0M 60.21
Otis Worldwide Corp (OTIS) 0.2 $238M -2% 3.5M 68.45
Western Alliance Bancorporation (WAL) 0.2 $236M -4% 2.5M 94.44
Vertiv Holdings Com Cl A (VRT) 0.2 $231M +30% 12M 20.00
Enterprise Products Partners (EPD) 0.2 $230M +6% 10M 22.02
Bj's Wholesale Club Holdings (BJ) 0.2 $226M -12% 5.0M 44.86
AMC Networks Cl A (AMCX) 0.2 $226M -13% 4.2M 53.16
Synchrony Financial (SYF) 0.2 $224M -9% 5.5M 40.66
Wells Fargo & Company (WFC) 0.2 $223M +11% 5.7M 39.07
Xpo Logistics Inc equity (XPO) 0.2 $223M 1.8M 123.30
Diageo Spon Adr New (DEO) 0.2 $221M +8% 1.3M 164.21
Insulet Corporation (PODD) 0.2 $220M -20% 844k 260.92
Cerence (CRNC) 0.2 $219M +11% 2.4M 89.58
Ultragenyx Pharmaceutical (RARE) 0.2 $217M 1.9M 113.86
Pepsi (PEP) 0.2 $216M -8% 1.5M 141.45
Lam Research Corporation (LRCX) 0.2 $213M -14% 358k 595.24
Chegg (CHGG) 0.2 $213M +2% 2.5M 85.66
Deere & Company (DE) 0.2 $213M 568k 374.14
Fox Factory Hldg (FOXF) 0.2 $205M 1.6M 127.06
Charles Schwab Corporation (SCHW) 0.2 $204M +17% 3.1M 65.18
Chevron Corporation (CVX) 0.1 $201M +6% 1.9M 104.79
Hubspot (HUBS) 0.1 $199M -29% 439k 454.21
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $197M 1.4M 145.15
Kinder Morgan (KMI) 0.1 $195M -26% 12M 16.65
Wec Energy Group (WEC) 0.1 $193M 2.1M 93.59
Thomson Reuters Corp Com New (TRI) 0.1 $192M -2% 2.2M 87.57
Automatic Data Processing (ADP) 0.1 $187M 993k 188.47
CVS Caremark Corporation (CVS) 0.1 $184M +10% 2.4M 75.23
American Express Company (AXP) 0.1 $183M 1.3M 141.44
Integra LifeSciences Holdings Corp Com New (IART) 0.1 $177M 2.6M 69.09
Novo Nordisk A/S Adr (NVO) 0.1 $176M +3% 2.6M 67.42
Inphi Corporation 0.1 $175M -41% 981k 178.41
RBC Bearings Incorporated (ROLL) 0.1 $173M +23% 879k 196.77
Elastic NV Ord Shs (ESTC) 0.1 $173M +8% 1.6M 111.20
Cognizant Technology Solutions Corp Cl A (CTSH) 0.1 $173M +147% 2.2M 78.12
Performance Food (PFGC) 0.1 $171M 3.0M 57.61
National Vision Hldgs (EYE) 0.1 $171M +16% 3.9M 43.83
Liberty Media Corp-Liberty SiriusXM Com A Siriusxm (LSXMA) 0.1 $170M 3.9M 44.08
Citigroup Com New (C) 0.1 $169M -12% 2.3M 72.75
StoneCo Com Cl A (STNE) 0.1 $169M +5% 2.8M 61.22
Pentair SHS (PNR) 0.1 $168M 2.7M 62.32
Cisco Systems (CSCO) 0.1 $166M +10839% 3.2M 51.71
Hartford Financial Services (HIG) 0.1 $165M +8% 2.5M 66.79
Boston Properties (BXP) 0.1 $162M 1.6M 101.26
Madison Square Garden Sports Corp Cl A (MSGS) 0.1 $162M 900k 179.46
Surgery Partners (SGRY) 0.1 $161M 3.6M 44.26
Carvana Cl A (CVNA) 0.1 $160M -11% 610k 262.40
Aspen Technology (AZPN) 0.1 $159M 1.1M 144.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $156M 20M 7.68
AES Corporation (AES) 0.1 $155M -9% 5.8M 26.81
Dxc Technology (DXC) 0.1 $154M -17% 4.9M 31.26
ON Semiconductor (ON) 0.1 $153M +54% 3.7M 41.61
Varonis Sys (VRNS) 0.1 $152M +201% 3.0M 51.34
Expedia Group Com New (EXPE) 0.1 $150M +45% 872k 172.12
DISH Network Corp Cl A (DISH) 0.1 $148M 4.1M 36.20
Cornerstone Ondemand (CSOD) 0.1 $148M 3.4M 43.58
Ball Corporation (BLL) 0.1 $145M +5% 1.7M 84.74
Solaredge Technologies (SEDG) 0.1 $145M -18% 503k 287.44
Fortinet (FTNT) 0.1 $144M -10% 782k 184.42
Pinterest Cl A (PINS) 0.1 $142M 1.9M 74.03
Arista Networks (ANET) 0.1 $142M -21% 471k 301.89
Qurate Retail Com Ser A (QRTEA) 0.1 $139M -7% 12M 11.76
Reynolds Consumer Prods (REYN) 0.1 $137M -3% 4.6M 29.78
Progressive Corporation (PGR) 0.1 $130M -19% 1.4M 95.61
Pagerduty (PD) 0.1 $129M +31% 3.2M 40.23
Onemain Holdings (OMF) 0.1 $129M -14% 2.4M 53.72
Spotify Technology SA SHS (SPOT) 0.1 $128M -19% 479k 267.95
Equitable Holdings (EQH) 0.1 $128M -6% 3.9M 32.62
MPLX Com Unit Rep Ltd (MPLX) 0.1 $126M +3% 4.9M 25.63
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $125M +12% 4.7M 26.54
EQT Corporation (EQT) 0.1 $124M -2% 6.7M 18.58
Live Nation Entertainment (LYV) 0.1 $120M 1.4M 84.65
Magellan Midstream Partners Com Unit Rp Lp (MMP) 0.1 $118M 2.7M 43.36
Avantor (AVTR) 0.1 $116M 4.0M 28.93
First Republic Bank/san F (FRC) 0.1 $116M +5% 694k 166.75
Discovery Com Ser C (DISCK) 0.1 $115M 3.1M 36.89
Motorola Solutions Com New (MSI) 0.1 $115M -2% 611k 188.05
International Paper Company (IP) 0.1 $115M 2.1M 54.07
New Relic (NEWR) 0.1 $113M 1.8M 61.48
Progyny (PGNY) 0.1 $112M 2.5M 44.51
Catalent (CTLT) 0.1 $112M 1.1M 105.31
Chewy Cl A (CHWY) 0.1 $111M -11% 1.3M 84.71
Gilead Sciences (GILD) 0.1 $111M +149% 1.7M 64.63
Regal-beloit Corporation (RBC) 0.1 $109M +9% 763k 142.68
Charter Communications Cl A (CHTR) 0.1 $109M -35% 176k 617.02
Bandwidth Com Cl A (BAND) 0.1 $109M +5% 858k 126.74
Illinois Tool Works (ITW) 0.1 $108M 485k 221.52
Omnicell (OMCL) 0.1 $107M 826k 129.87
Core-Mark Holding Company (CORE) 0.1 $107M 2.8M 38.69
Eli Lilly & Co. (LLY) 0.1 $106M +8% 565k 186.82
Teledyne Technologies Incorporated (TDY) 0.1 $105M +16% 253k 413.65
Trane Technologies SHS (TT) 0.1 $103M +10% 623k 165.56
Caredx (CDNA) 0.1 $103M +39% 1.5M 68.09
Exxon Mobil Corporation (XOM) 0.1 $101M 1.8M 55.83
Anthem (ANTM) 0.1 $101M 282k 358.95
Now (DNOW) 0.1 $101M +16% 10M 10.09
Monro Muffler Brake (MNRO) 0.1 $99M 1.5M 65.80
Etsy (ETSY) 0.1 $99M -23% 490k 201.67
Forward Air Corporation (FWRD) 0.1 $99M +3% 1.1M 88.81
SVB Financial (SIVB) 0.1 $98M 198k 493.66
Keysight Technologies (KEYS) 0.1 $98M +6% 681k 143.40
Qualys (QLYS) 0.1 $97M 929k 104.78
Horizon Therapeutics SHS (HZNP) 0.1 $97M +73% 1.1M 92.04
Burlington Stores (BURL) 0.1 $97M 324k 298.80
SBA Communications Corp Cl A (SBAC) 0.1 $96M +5% 346k 277.55
ConocoPhillips (COP) 0.1 $96M +64% 1.8M 52.97
3M Company (MMM) 0.1 $94M 487k 192.68
Ross Stores (ROST) 0.1 $94M 782k 119.91
Intel Corporation (INTC) 0.1 $94M -32% 1.5M 64.00
H&E Equipment Services (HEES) 0.1 $93M 2.5M 38.00
API Group Corp Com Stk (APG) 0.1 $93M NEW 4.5M 20.68
Cohen & Steers (CNS) 0.1 $93M 1.4M 65.33
Svmk Inc ordinary shares 0.1 $92M +91% 5.0M 18.32
Envestnet (ENV) 0.1 $92M 1.3M 72.23
Health Catalyst (HCAT) 0.1 $91M 2.0M 46.77
MercadoLibre (MELI) 0.1 $90M -24% 61k 1472.14
Copart (CPRT) 0.1 $90M 830k 108.61
Murphy Usa (MUSA) 0.1 $90M -2% 620k 144.56
Capital One Financial (COF) 0.1 $89M +31% 700k 127.23
General Motors Company (GM) 0.1 $88M 1.5M 57.46
Five9 (FIVN) 0.1 $87M 558k 156.33
WillScot Mobile Mini Holdings Corp Com Cl A (WSC) 0.1 $87M +17% 3.1M 27.75
AutoZone (AZO) 0.1 $87M -2% 62k 1404.30
American Equity Investment Life Holding (AEL) 0.1 $86M 2.7M 31.53
ArcelorMittal SA Ny Registry Sh (MT) 0.1 $86M 2.9M 29.17
Hain Celestial (HAIN) 0.1 $85M +6% 2.0M 43.60
Sony Corp Sponsored Adr (SONY) 0.1 $85M -15% 803k 106.01
United Rentals (URI) 0.1 $85M 257k 329.31

Past Filings by Clearbridge Investments

SEC 13F filings are viewable for Clearbridge Investments going back to 2011

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