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 2022 quarterly 13F filing

Clearbridge Investments has 783 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) 3.8 $5.1B -5% 17M 308.31
Amazon (AMZN) 3.5 $4.7B 1.4M 3259.95
UnitedHealth (UNH) 3.3 $4.4B -6% 8.6M 509.97
Apple (AAPL) 3.1 $4.1B -14% 23M 174.61
Visa Com Cl A (V) 2.2 $2.9B -2% 13M 221.77
Meta Platforms Cl A (FB) 1.6 $2.1B -7% 9.6M 222.36
NVIDIA Corporation (NVDA) 1.5 $2.0B -6% 7.5M 272.86
United Parcel Service CL B (UPS) 1.5 $2.0B -4% 9.4M 214.46
Comcast Corp Cl A (CMCSA) 1.5 $2.0B 42M 46.82
Raytheon Technologies Corp (RTX) 1.5 $2.0B -4% 20M 99.07
Thermo Fisher Scientific (TMO) 1.2 $1.6B 2.8M 590.65
Palo Alto Networks (PANW) 1.2 $1.6B -2% 2.5M 622.51
salesforce (CRM) 1.2 $1.6B 7.3M 212.32
Broadcom (AVGO) 1.2 $1.5B -11% 2.5M 629.68

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TE Connectivity SHS (TEL) 1.1 $1.5B 11M 130.98
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $1.3B 5.2M 260.97
Adobe Systems Incorporated (ADBE) 1.0 $1.3B -10% 2.8M 455.62
Zoetis Cl A (ZTS) 0.9 $1.2B -5% 6.6M 188.59
Bank of America Corporation (BAC) 0.9 $1.2B -2% 28M 41.22
Walt Disney Company (DIS) 0.8 $1.1B -2% 8.1M 137.16
Johnson & Johnson (JNJ) 0.8 $1.0B -4% 5.8M 177.23
Atlassian Corp Cl A (TEAM) 0.7 $987M -2% 3.4M 293.83
Eaton Corp SHS (ETN) 0.7 $960M +17% 6.3M 151.76
W.W. Grainger (GWW) 0.7 $957M -2% 1.9M 515.79
Netflix (NFLX) 0.7 $930M +26% 2.5M 374.59
S&p Global (SPGI) 0.7 $915M +11089% 2.2M 410.18
Pioneer Natural Resources (PXD) 0.6 $856M -22% 3.4M 250.03
stock (SPLK) 0.6 $855M +12% 5.8M 148.61
JPMorgan Chase & Co. (JPM) 0.6 $854M -5% 6.3M 136.32
Alcon Ord Shs (ALC) 0.6 $843M -13% 11M 79.10
Linde SHS (LIN) 0.6 $834M -7% 2.6M 319.43
ASML Holding NV N Y Registry Shs (ASML) 0.6 $822M -6% 1.2M 667.93
Workday Cl A (WDAY) 0.6 $821M +6% 3.4M 239.46
Intel Corporation (INTC) 0.6 $815M +4407% 16M 49.56
Travelers Companies (TRV) 0.6 $808M -6% 4.4M 182.73
Sempra Energy (SRE) 0.6 $806M -4% 4.8M 168.12
Monster Beverage Corp (MNST) 0.6 $805M +9% 10M 79.90
Nike CL B (NKE) 0.6 $794M 5.9M 134.56
Home Depot (HD) 0.6 $783M -57% 2.6M 299.33
Cisco Systems (CSCO) 0.6 $771M -3% 14M 55.76
Equinix (EQIX) 0.6 $752M 1.0M 741.62
Intuitive Surgical Com New (ISRG) 0.6 $733M +23% 2.4M 301.68
Paypal Holdings (PYPL) 0.5 $721M +122% 6.2M 115.65
Uber Technologies (UBER) 0.5 $701M 20M 35.68
Wolfspeed (WOLF) 0.5 $700M -2% 6.1M 113.86
Aptiv SHS (APTV) 0.5 $700M 5.8M 119.71
Williams Companies (WMB) 0.5 $698M -9% 21M 33.41
Merck & Co (MRK) 0.5 $693M -5% 8.4M 82.05
Procter & Gamble Company (PG) 0.5 $691M -8% 4.5M 152.80
PPG Industries (PPG) 0.5 $691M -7% 5.3M 131.07
Autodesk (ADSK) 0.5 $689M 3.2M 214.35
Advance Auto Parts (AAP) 0.5 $686M +3% 3.3M 206.96
Tractor Supply Company (TSCO) 0.5 $676M -2% 2.9M 233.37
Dex (DXCM) 0.5 $674M +304% 1.3M 511.60
Twitter (TWTR) 0.5 $656M 17M 38.69
Enbridge (ENB) 0.5 $654M 14M 46.09
Pfizer (PFE) 0.5 $638M 12M 51.77
American Tower Reit (AMT) 0.5 $636M -5% 2.5M 251.22
Oracle Corporation (ORCL) 0.5 $635M -4% 7.7M 82.73
Coca-Cola Company (KO) 0.5 $620M -8% 10M 62.00
Seagate Technology Holdings Ord Shs (STX) 0.5 $608M -19% 6.8M 89.90
L3harris Technologies (LHX) 0.5 $605M -6% 2.4M 248.47
Johnson Controls International SHS (JCI) 0.4 $591M -4% 9.0M 65.57
Icon SHS (ICLR) 0.4 $564M -4% 2.3M 243.22
Abbvie (ABBV) 0.4 $563M -9% 3.5M 162.11
American International Group Com New (AIG) 0.4 $552M -4% 8.8M 62.77
Waste Management (WM) 0.4 $546M -8% 3.4M 158.50
Hubspot (HUBS) 0.4 $536M +33% 1.1M 474.94
Biogen Idec (BIIB) 0.4 $529M 2.5M 210.60
Verizon Communications (VZ) 0.4 $528M +14% 10M 50.94
Crowdstrike Holdings Cl A (CRWD) 0.4 $525M +69% 2.3M 227.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $521M -40% 1.3M 398.22
Fidelity National Information Services (FIS) 0.4 $519M 5.2M 100.42
Becton, Dickinson and (BDX) 0.4 $518M 1.9M 266.00
Mondelez International Cl A (MDLZ) 0.4 $509M -9% 8.1M 62.78
Union Pacific Corporation (UNP) 0.4 $502M -8% 1.8M 273.21
Apollo Global Mgmt (APO) 0.4 $487M NEW 7.9M 61.99
Freeport-McMoRan CL B (FCX) 0.4 $470M -7% 9.4M 49.74
Alphabet Cap Stk Cl A (GOOGL) 0.3 $454M +5% 163k 2781.36
Insulet Corporation (PODD) 0.3 $452M +38% 1.7M 266.39
Vulcan Materials Company (VMC) 0.3 $442M -6% 2.4M 183.70
Unity Software (U) 0.3 $439M +2365% 4.4M 99.21
Canadian Pacific Railway (CP) 0.3 $436M +5% 5.3M 82.54
Blackstone Group Inc Com Cl A (BX) 0.3 $424M -8% 3.3M 126.94
US Bancorp Com New (USB) 0.3 $420M -9% 7.9M 53.15
Northrop Grumman Corporation (NOC) 0.3 $416M -30% 930k 447.22
Edison International (EIX) 0.3 $414M -5% 5.9M 70.10
Sea Sponsord Ads (SE) 0.3 $398M +18% 3.3M 119.79
Honeywell International (HON) 0.3 $395M 2.0M 194.58
Charles River Laboratories (CRL) 0.3 $389M +28% 1.4M 283.97
Ecolab (ECL) 0.3 $386M -11% 2.2M 176.56
EQT Corporation (EQT) 0.3 $383M +66% 11M 34.41
Match Group (MTCH) 0.3 $378M +17% 3.5M 108.74
Nextera Energy (NEE) 0.3 $362M -15% 4.3M 84.71
Docusign (DOCU) 0.3 $341M 3.2M 107.12
Chevron Corporation (CVX) 0.3 $341M 2.1M 162.83
Bj's Wholesale Club Holdings (BJ) 0.3 $339M 5.0M 67.61
Alibaba Group Holding Sponsored Ads (BABA) 0.3 $339M +6% 3.1M 108.80
MasterCard Cl A (MA) 0.3 $336M -8% 941k 357.38
MetLife (MET) 0.2 $332M -8% 4.7M 70.28
Deere & Company (DE) 0.2 $325M +21% 781k 415.46
Syneos Health Cl A (SYNH) 0.2 $316M +3% 3.9M 80.95
Berkshire Hathaway Cl A (BRK.A) 0.2 $311M -3% 587.00 528921.64
Western Digital (WDC) 0.2 $308M -16% 6.2M 49.65
Enterprise Products Partners (EPD) 0.2 $307M +12% 12M 25.81
Berkshire Hathaway Cl B New (BRK.B) 0.2 $307M -4% 869k 352.91
Charles Schwab Corporation (SCHW) 0.2 $297M 3.5M 84.31
Alphabet Cap Stk Cl C (GOOG) 0.2 $295M -29% 106k 2792.99
Schlumberger NV Com Stk (SLB) 0.2 $291M -10% 7.0M 41.31
Etsy (ETSY) 0.2 $288M +69% 2.3M 124.28
Trex Company (TREX) 0.2 $286M 4.4M 65.33
Air Products & Chemicals (APD) 0.2 $281M -7% 1.1M 249.91
Performance Food (PFGC) 0.2 $279M +4% 5.5M 50.91
Casey's General Stores (CASY) 0.2 $277M 1.4M 198.17
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.2 $274M -5% 2.6M 104.26
Wells Fargo & Company (WFC) 0.2 $274M 5.7M 48.46
American Express Company (AXP) 0.2 $271M 1.5M 187.00
Pepsi (PEP) 0.2 $270M -3% 1.6M 167.38
PNC Financial Services (PNC) 0.2 $269M -9% 1.5M 184.45
CVS Caremark Corporation (CVS) 0.2 $266M +4% 2.6M 101.21
Dolby Laboratories Com Cl A (DLB) 0.2 $260M 3.3M 78.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $253M 23M 11.19
Wal-Mart Stores (WMT) 0.2 $252M 1.7M 148.92
WillScot Mobile Mini Holdings Corp Com Cl A (WSC) 0.2 $252M +5% 6.4M 39.13
Texas Instruments Incorporated (TXN) 0.2 $251M -35% 1.4M 183.48
RBC Bearings Incorporated (ROLL) 0.2 $250M 1.3M 193.88
TJX Companies (TJX) 0.2 $250M -8% 4.1M 60.58
Lyft Cl A Com (LYFT) 0.2 $249M +46% 6.5M 38.40
ConocoPhillips (COP) 0.2 $249M 2.5M 100.00
Nxp Semiconductors N V (NXPI) 0.2 $245M -55% 1.3M 185.08
Thomson Reuters Corp Com New (TRI) 0.2 $241M 2.2M 108.85
Discovery Com Ser A (DISCA) 0.2 $241M +12% 9.7M 24.92
Ionis Pharmaceuticals (IONS) 0.2 $240M +10% 6.5M 37.04
Monolithic Power Systems (MPWR) 0.2 $227M 468k 485.68
Penumbra (PEN) 0.2 $226M 1.0M 222.13
Surgery Partners (SGRY) 0.2 $225M 4.1M 55.05
Western Alliance Bancorporation (WAL) 0.2 $224M +5% 2.7M 82.82
Guardant Health (GH) 0.2 $222M +7% 3.4M 66.24
Progressive Corporation (PGR) 0.2 $217M 1.9M 113.99
Metropcs Communications (TMUS) 0.2 $214M -18% 1.7M 128.35
Medtronic SHS (MDT) 0.2 $209M -44% 1.9M 110.95
Automatic Data Processing (ADP) 0.2 $209M -3% 917k 227.54
Ultragenyx Pharmaceutical (RARE) 0.2 $208M +3% 2.9M 72.62
Suncor Energy (SU) 0.2 $204M +96% 6.3M 32.59
Ball Corporation (BLL) 0.2 $203M 2.3M 90.00
Vertiv Holdings Com Cl A (VRT) 0.1 $197M +9% 14M 14.00
Kinder Morgan (KMI) 0.1 $195M 10M 18.91
Otis Worldwide Corp (OTIS) 0.1 $194M -16% 2.5M 76.95
Expedia Group Com New (EXPE) 0.1 $192M +2% 979k 195.67
Masonite International (DOOR) 0.1 $191M 2.1M 88.94
Horizon Therapeutics SHS (HZNP) 0.1 $189M +11% 1.8M 105.21
National Vision Hldgs (EYE) 0.1 $183M 4.2M 43.57
Xpo Logistics Inc equity (XPO) 0.1 $178M +15% 2.4M 72.80
Boston Properties (BXP) 0.1 $177M -9% 1.4M 128.80
MPLX Com Unit Rep Ltd (MPLX) 0.1 $175M +6% 5.3M 33.18
ON Semiconductor (ON) 0.1 $174M -17% 2.8M 62.61
Hartford Financial Services (HIG) 0.1 $173M -4% 2.4M 71.81
Signature Bank (SBNY) 0.1 $171M +14% 584k 293.49
Anthem (ANTM) 0.1 $171M 348k 491.22
Aspen Technology (AZPN) 0.1 $171M -6% 1.0M 165.37
Progyny (PGNY) 0.1 $166M +2% 3.2M 51.40
Motorola Solutions Com New (MSI) 0.1 $165M 681k 242.20
Varonis Sys (VRNS) 0.1 $165M +11% 3.5M 47.54
Integra LifeSciences Holdings Corp Com New (IART) 0.1 $164M 2.6M 64.26
BioMarin Pharmaceutical (BMRN) 0.1 $163M -59% 2.1M 77.10
4068594 Enphase Energy (ENPH) 0.1 $162M +86% 801k 201.78
Liberty Media Corp-Liberty SiriusXM Com C Siriusxm (LSXMK) 0.1 $161M -35% 3.5M 45.73
AES Corporation (AES) 0.1 $161M 6.3M 25.73
Cme (CME) 0.1 $161M 675k 237.86
Dxc Technology (DXC) 0.1 $160M 4.9M 32.63
First Republic Bank/san F (FRC) 0.1 $159M +2% 980k 162.10
Fox Factory Hldg (FOXF) 0.1 $157M 1.6M 97.95
Regal-beloit Corporation (RRX) 0.1 $154M 1.0M 148.78
Solaredge Technologies (SEDG) 0.1 $154M +120% 476k 322.37
Coty Com Cl A (COTY) 0.1 $152M +123% 17M 8.99
UiPath Cl A (PATH) 0.1 $152M +6% 7.0M 21.59
Accenture Shs Class A (ACN) 0.1 $149M +104% 442k 337.23
Booking Holdings (BKNG) 0.1 $149M -74% 63k 2348.45
Teledyne Technologies Incorporated (TDY) 0.1 $148M +7% 314k 472.63
Madison Square Garden Sports Corp Cl A (MSGS) 0.1 $148M 827k 179.36
Omnicell (OMCL) 0.1 $147M +8% 1.1M 129.49
Charter Communications Cl A (CHTR) 0.1 $147M +34% 270k 545.52
Exxon Mobil Corporation (XOM) 0.1 $146M 1.8M 82.59
AMC Networks Cl A (AMCX) 0.1 $144M 3.5M 40.63
DISH Network Corp Cl A (DISH) 0.1 $143M 4.5M 31.65
GXO Logistics Common Stock (GXO) 0.1 $142M -8% 2.0M 71.34
Targa Res Corp (TRGP) 0.1 $141M 1.9M 75.47
Doximity Cl A (DOCS) 0.1 $140M +559% 2.7M 52.09
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $139M -28% 1.0M 135.32
Novo Nordisk A/S Adr (NVO) 0.1 $139M -52% 1.3M 111.05
Elastic NV Ord Shs (ESTC) 0.1 $139M 1.6M 88.95
Biohaven Pharmaceutical Holding (BHVN) 0.1 $137M +32% 1.2M 118.57
Live Nation Entertainment (LYV) 0.1 $136M -17% 1.2M 117.64
Public Service Enterprise (PEG) 0.1 $136M -43% 1.9M 70.00
Catalent (CTLT) 0.1 $134M 1.2M 110.90
Synchrony Financial (SYF) 0.1 $133M 3.8M 34.81
Magellan Midstream Partners Com Unit Rp Lp (MMP) 0.1 $132M +11% 2.7M 49.07
Momentive Global (MNTV) 0.1 $132M 8.1M 16.26
Paycor Hcm (PYCR) 0.1 $131M +69% 4.5M 29.11
API Group Corp Com Stk (APG) 0.1 $130M 6.2M 21.03
Bank of New York Mellon Corporation (BK) 0.1 $129M -4% 2.6M 49.63
General Electric Com New (GE) 0.1 $128M +8% 1.4M 91.50
Western Midstream Partners Com Unit Lp Int (WES) 0.1 $126M +14% 5.0M 25.22
New Relic (NEWR) 0.1 $126M 1.9M 66.88
General Motors Company (GM) 0.1 $124M +18% 2.8M 43.74
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $124M -11% 946k 131.06
Bloomin Brands (BLMN) 0.1 $123M +171% 5.6M 21.94
Pagerduty (PD) 0.1 $122M 3.6M 34.19
Chesapeake Energy Corp (CHK) 0.1 $122M +4616% 1.4M 87.00
Avantor (AVTR) 0.1 $120M +2% 3.6M 33.82
Murphy Usa (MUSA) 0.1 $119M 594k 199.96
Onemain Holdings (OMF) 0.1 $118M 2.5M 47.41
Servicenow (NOW) 0.1 $118M +9% 212k 556.89
Truist Financial Corp equities (TFC) 0.1 $117M +86% 2.1M 56.70
Equitable Holdings (EQH) 0.1 $116M 3.8M 30.91
Cohen & Steers (CNS) 0.1 $115M 1.3M 85.89
Allegro Microsystems Ord (ALGM) 0.1 $115M +18% 4.0M 28.40
Cactus Cl A (WHD) 0.1 $114M 2.0M 56.74
TotalEnergies SE Sponsored Ads (TTE) 0.1 $113M +18% 2.2M 50.54
Marsh & McLennan Companies (MMC) 0.1 $113M 660k 170.42
American Equity Investment Life Holding (AEL) 0.1 $112M 2.8M 39.91
Nice Sponsored Adr (NICE) 0.1 $112M 512k 219.00
Illinois Tool Works (ITW) 0.1 $112M 535k 209.40
H&E Equipment Services (HEES) 0.1 $110M 2.5M 43.52
Qualcomm (QCOM) 0.1 $110M -37% 718k 152.82
10X Genomics Cl A Com (TXG) 0.1 $110M +28% 1.4M 76.07
Keysight Technologies (KEYS) 0.1 $109M +3% 690k 157.97
NCR Corporation (NCR) 0.1 $108M +9% 2.7M 40.19
Forward Air Corporation (FWRD) 0.1 $108M 1.1M 97.78
Madison Square Garden Entertainment Corp Cl A (MSGE) 0.1 $106M 1.3M 83.31
Lattice Semiconductor (LSCC) 0.1 $106M 1.7M 60.95
Hain Celestial (HAIN) 0.1 $105M +5% 3.1M 34.40
Amgen (AMGN) 0.1 $105M 434k 241.82
Championx Corp (CHX) 0.1 $105M +11% 4.3M 24.48
Pentair SHS (PNR) 0.1 $105M -21% 1.9M 54.21
Oneok (OKE) 0.1 $104M 1.5M 70.63
SBA Communications Corp Cl A (SBAC) 0.1 $103M -12% 300k 344.10
Burlington Stores (BURL) 0.1 $103M +112% 566k 182.17
Quanta Services (PWR) 0.1 $103M 782k 131.61
Ashland (ASH) 0.1 $101M +33% 1.0M 98.41
ArcelorMittal SA Ny Registry Sh (MT) 0.1 $100M +21% 3.1M 32.01
Six Flags Entertainment (SIX) 0.1 $100M +242% 2.3M 43.50
Hasbro (HAS) 0.1 $99M +5% 1.2M 81.92
Fiserv (FISV) 0.1 $98M +12% 971k 101.40
Summit Materials Cl A (SUM) 0.1 $98M 3.2M 31.06
Sprout Social Com Cl A (SPT) 0.1 $98M -2% 1.2M 80.12
Trupanion (TRUP) 0.1 $98M 1.1M 89.12
Vistra Energy (VST) 0.1 $98M +2% 4.2M 23.25
Shift4 Payments Cl A (FOUR) 0.1 $97M +21% 1.6M 61.93
Costco Wholesale Corporation (COST) 0.1 $97M +6% 169k 575.85

Past Filings by Clearbridge Investments

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

View all past filings