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 June 2021 quarterly 13F filing

Clearbridge Investments has 823 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.5 $5.0B 1.5M 3440.16
Microsoft Corporation (MSFT) 3.5 $5.0B -3% 19M 270.90
Apple (AAPL) 2.9 $4.1B 30M 136.96
UnitedHealth (UNH) 2.7 $3.8B -7% 9.5M 400.44
Facebook Cl A (FB) 2.6 $3.7B 11M 347.71
Visa Com Cl A (V) 2.1 $3.0B 13M 233.82
Comcast Corp Cl A (CMCSA) 1.9 $2.7B -25% 47M 57.02
United Parcel Service CL B (UPS) 1.5 $2.1B -5% 10M 207.97
Home Depot (HD) 1.5 $2.1B 6.5M 318.89
Adobe Systems Incorporated (ADBE) 1.4 $2.0B 3.4M 585.64
NVIDIA Corporation (NVDA) 1.3 $1.8B 2.3M 800.10
Raytheon Technologies Corp (RTX) 1.3 $1.8B 21M 85.31
salesforce (CRM) 1.1 $1.6B +4% 6.7M 244.27
Walt Disney Company (DIS) 1.1 $1.6B 8.9M 175.77

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Broadcom (AVGO) 1.1 $1.5B -4% 3.2M 476.84
TE Connectivity Reg Shs (TEL) 1.0 $1.5B 11M 135.21
Thermo Fisher Scientific (TMO) 1.0 $1.5B 3.0M 504.47
Zoetis Cl A (ZTS) 1.0 $1.4B -7% 7.6M 186.36
Qualcomm (QCOM) 0.9 $1.4B 9.5M 142.93
Biogen Idec (BIIB) 0.9 $1.2B -10% 3.6M 346.27
Twitter (TWTR) 0.8 $1.2B -4% 18M 68.81
Amgen (AMGN) 0.8 $1.2B -17% 4.8M 243.75
Bank of America Corporation (BAC) 0.8 $1.2B +4% 28M 41.23
Ecolab (ECL) 0.8 $1.1B 5.4M 205.97
JPMorgan Chase & Co. (JPM) 0.7 $1.0B +11% 6.6M 155.54
Palo Alto Networks (PANW) 0.7 $1.0B 2.8M 371.05
Autodesk (ADSK) 0.7 $1.0B -3% 3.5M 291.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $1.0B -9% 5.0M 201.63
ASML Holding NV N Y Registry Shs (ASML) 0.7 $1.0B 1.5M 690.84
Johnson & Johnson (JNJ) 0.7 $1.0B 6.1M 164.74
Uber Technologies (UBER) 0.7 $994M 20M 50.12
IHS Markit SHS (INFO) 0.7 $983M -2% 8.7M 112.66
Atlassian Corp Cl A (TEAM) 0.7 $953M +11% 3.7M 256.86
Aptiv SHS (APTV) 0.7 $950M +2% 6.0M 157.33
PPG Industries (PPG) 0.7 $949M -2% 5.6M 169.77
Seagate Technology Holdings Ord Shs (STX) 0.6 $915M NEW 10M 87.93
Nxp Semiconductors N V (NXPI) 0.6 $905M 4.4M 205.72
Fidelity National Information Services (FIS) 0.6 $881M 6.2M 141.67
W.W. Grainger (GWW) 0.6 $881M 2.0M 438.00
Alcon Ord Shs (ALC) 0.6 $866M +14% 12M 70.26
Equinix (EQIX) 0.6 $859M -3% 1.1M 802.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $847M -12% 2.4M 345.77
Alibaba Group Holding Sponsored Ads (BABA) 0.6 $814M +41% 3.6M 226.78
Johnson Controls International SHS (JCI) 0.6 $799M -4% 12M 68.63
stock (SPLK) 0.6 $796M 5.5M 144.58
Monster Beverage Corp (MNST) 0.6 $795M +8% 8.7M 91.35
Advance Auto Parts (AAP) 0.5 $788M 3.8M 205.14
Merck & Co (MRK) 0.5 $769M -2% 9.9M 77.77
Linde SHS (LIN) 0.5 $742M -2% 2.6M 289.10
American Tower Reit (AMT) 0.5 $720M 2.7M 270.14
Akamai Technologies (AKAM) 0.5 $701M 6.0M 116.60
Travelers Companies (TRV) 0.5 $700M 4.7M 149.71
L3harris Technologies (LHX) 0.5 $699M -4% 3.2M 216.15
Cree (CREE) 0.5 $695M -5% 7.1M 97.93
Procter & Gamble Company (PG) 0.5 $674M -3% 5.0M 134.93
Workday Cl A (WDAY) 0.4 $632M +7% 2.6M 238.74
Docusign (DOCU) 0.4 $628M +41% 2.2M 279.57
Waste Management (WM) 0.4 $625M 4.5M 140.11
Oracle Corporation (ORCL) 0.4 $616M +3% 7.9M 77.84
Sea Sponsord Ads (SE) 0.4 $608M +34% 2.2M 274.60
Tractor Supply Company (TSCO) 0.4 $586M 3.1M 186.06
VMware Cl A Com (VMW) 0.4 $579M -13% 3.6M 159.97
Williams Companies (WMB) 0.4 $579M 22M 26.55
Sempra Energy (SRE) 0.4 $572M +23% 4.3M 132.48
Blackstone Group Inc Com Cl A (BX) 0.4 $570M -28% 5.9M 97.14
Western Digital (WDC) 0.4 $568M -4% 8.0M 71.17
US Bancorp Com New (USB) 0.4 $556M +7% 9.8M 56.97
Honeywell International (HON) 0.4 $553M 2.5M 219.35
Mondelez International Cl A (MDLZ) 0.4 $542M -3% 8.7M 62.44
Pioneer Natural Resources (PXD) 0.4 $541M +23% 3.3M 162.52
Booking Holdings (BKNG) 0.4 $538M 246k 2188.09
Medtronic SHS (MDT) 0.4 $535M 4.3M 124.13
Coca-Cola Company (KO) 0.4 $516M 9.5M 54.11
American International Group Com New (AIG) 0.3 $493M -2% 10M 47.60
Texas Instruments Incorporated (TXN) 0.3 $480M -55% 2.5M 192.30
Pfizer (PFE) 0.3 $474M -2% 12M 39.16
Cisco Systems (CSCO) 0.3 $472M +178% 8.9M 53.00
Enbridge (ENB) 0.3 $472M +19% 12M 40.04
Citrix Systems (CTXS) 0.3 $470M -10% 4.0M 117.27
Trex Company (TREX) 0.3 $470M 4.6M 102.21
Apollo Global Management Com Cl A (APO) 0.3 $460M -4% 7.4M 62.20
Abbvie (ABBV) 0.3 $457M -2% 4.1M 112.64
Verizon Communications (VZ) 0.3 $434M 7.8M 56.03
Vulcan Materials Company (VMC) 0.3 $434M -4% 2.5M 174.07
Union Pacific Corporation (UNP) 0.3 $433M -3% 2.0M 219.93
Icon SHS (ICLR) 0.3 $429M -2% 2.1M 206.71
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.3 $426M +4% 5.9M 72.01
BioMarin Pharmaceutical (BMRN) 0.3 $423M 5.1M 83.44
Guardant Health (GH) 0.3 $423M +11% 3.4M 124.19
Northrop Grumman Corporation (NOC) 0.3 $420M 1.2M 363.43
Nextera Energy (NEE) 0.3 $407M -2% 5.6M 73.28
Edison International (EIX) 0.3 $389M 6.7M 57.82
Freeport-McMoRan CL B (FCX) 0.3 $385M -5% 10M 37.11
Alphabet Cap Stk Cl C (GOOG) 0.3 $385M 154k 2506.32
Metropcs Communications (TMUS) 0.3 $381M +5% 2.6M 144.83
Alphabet Cap Stk Cl A (GOOGL) 0.3 $374M +2% 153k 2441.79
MasterCard Cl A (MA) 0.3 $366M -4% 1.0M 365.09
Nucor Corporation (NUE) 0.3 $362M -13% 3.8M 95.93
Air Products & Chemicals (APD) 0.2 $359M 1.2M 287.68
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $356M -3% 2.1M 173.66
MetLife (MET) 0.2 $354M -5% 5.9M 59.85
Becton, Dickinson and (BDX) 0.2 $343M -9% 1.4M 243.19
Dolby Laboratories Com Cl A (DLB) 0.2 $342M -2% 3.5M 98.29
Vertiv Holdings Com Cl A (VRT) 0.2 $327M +3% 12M 27.30
Canadian Pacific Railway (CP) 0.2 $327M +446% 4.2M 76.91
Syneos Health Cl A (SYNH) 0.2 $326M +3% 3.6M 89.49
Nutanix Cl A (NTNX) 0.2 $316M -12% 8.3M 38.22
Intuitive Surgical Com New (ISRG) 0.2 $314M +57942% 341k 919.64
PNC Financial Services (PNC) 0.2 $303M -4% 1.6M 190.76
Nuance Communications (NUAN) 0.2 $301M -63% 5.5M 54.44
TJX Companies (TJX) 0.2 $300M 4.4M 67.42
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.2 $299M +2% 2.5M 120.16
Berkshire Hathaway Cl A (BRK.A) 0.2 $288M -3% 687.00 418601.16
Penumbra (PEN) 0.2 $282M 1.0M 274.06
Otis Worldwide Corp (OTIS) 0.2 $281M 3.4M 81.77
UiPath Cl A (PATH) 0.2 $279M NEW 4.1M 67.93
Fireeye (FEYE) 0.2 $274M -4% 14M 20.22
Ionis Pharmaceuticals (IONS) 0.2 $272M -7% 6.8M 39.89
Diageo Spon Adr New (DEO) 0.2 $271M +5% 1.4M 191.69
Discovery Com Ser A (DISCA) 0.2 $267M -8% 8.7M 30.68
AMC Networks Cl A (AMCX) 0.2 $265M -6% 4.0M 66.80
Berkshire Hathaway Cl B New (BRK.B) 0.2 $261M 941k 277.92
Liberty Media Corp-Liberty SiriusXM Com C Siriusxm (LSXMK) 0.2 $261M -2% 5.6M 46.39
Cerence (CRNC) 0.2 $260M 2.4M 106.71
Enterprise Products Partners (EPD) 0.2 $258M +2% 11M 24.13
Wells Fargo & Company (WFC) 0.2 $258M 5.7M 45.29
Xpo Logistics Inc equity (XPO) 0.2 $256M 1.8M 139.89
Casey's General Stores (CASY) 0.2 $255M 1.3M 194.64
Wal-Mart Stores (WMT) 0.2 $249M -21% 1.8M 141.02
American Express Company (AXP) 0.2 $247M +15% 1.5M 165.23
Synchrony Financial (SYF) 0.2 $243M -9% 5.0M 48.52
Elastic NV Ord Shs (ESTC) 0.2 $243M +7% 1.7M 145.76
Fox Factory Hldg (FOXF) 0.2 $242M -3% 1.6M 155.66
Bj's Wholesale Club Holdings (BJ) 0.2 $240M 5.0M 47.58
Charles Schwab Corporation (SCHW) 0.2 $240M +5% 3.3M 72.81
Masonite International (DOOR) 0.2 $238M 2.1M 111.79
Surgery Partners (SGRY) 0.2 $236M -2% 3.5M 66.62
Western Alliance Bancorporation (WAL) 0.2 $231M 2.5M 92.85
Pepsi (PEP) 0.2 $230M 1.6M 148.17
Wix.com SHS (WIX) 0.2 $229M -16% 790k 290.28
Public Service Enterprise (PEG) 0.2 $228M -4% 3.8M 59.74
Eaton Corp SHS (ETN) 0.2 $228M +256% 1.5M 148.18
Ultragenyx Pharmaceutical (RARE) 0.2 $226M +24% 2.4M 95.35
Insulet Corporation (PODD) 0.2 $226M -2% 822k 274.51
Liberty Broadband Corp Com Ser A (LBRDA) 0.2 $224M 1.3M 168.17
Novo Nordisk A/S Adr (NVO) 0.2 $223M 2.7M 83.77
Shoals Technologies Group Cl A (SHLS) 0.2 $221M NEW 6.2M 35.50
Lyft Cl A Com (LYFT) 0.1 $215M +21157% 3.6M 60.48
Deere & Company (DE) 0.1 $213M +6% 605k 352.71
Chevron Corporation (CVX) 0.1 $209M +3% 2.0M 104.74
Kinder Morgan (KMI) 0.1 $209M -2% 11M 18.23
Thomson Reuters Corp Com New (TRI) 0.1 $207M -4% 2.1M 99.32
CVS Caremark Corporation (CVS) 0.1 $207M 2.5M 83.44
Chegg (CHGG) 0.1 $206M 2.5M 83.11
National Vision Hldgs (EYE) 0.1 $206M +3% 4.0M 51.13
Monolithic Power Systems (MPWR) 0.1 $204M -22% 545k 373.45
Match Group (MTCH) 0.1 $199M +278% 1.2M 161.25
Automatic Data Processing (ADP) 0.1 $197M 990k 198.62
Hubspot (HUBS) 0.1 $194M -24% 332k 582.72
Schlumberger NV Com Stk (SLB) 0.1 $193M +32434% 6.0M 32.01
StoneCo Com Cl A (STNE) 0.1 $191M +2% 2.8M 67.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $190M -11% 18M 10.63
RBC Bearings Incorporated (ROLL) 0.1 $182M +3% 914k 199.42
DISH Network Corp Cl A (DISH) 0.1 $182M +6% 4.3M 41.80
Lam Research Corporation (LRCX) 0.1 $180M -22% 276k 650.70
Liberty Media Corp-Liberty SiriusXM Com A Siriusxm (LSXMA) 0.1 $177M 3.8M 46.58
Dxc Technology (DXC) 0.1 $176M -8% 4.5M 38.94
Integra LifeSciences Holdings Corp Com New (IART) 0.1 $174M 2.6M 68.24
Pentair SHS (PNR) 0.1 $174M -4% 2.6M 67.49
Performance Food (PFGC) 0.1 $173M +20% 3.6M 48.49
Progyny (PGNY) 0.1 $173M +16% 2.9M 59.00
Varonis Sys (VRNS) 0.1 $173M 3.0M 57.62
Boston Properties (BXP) 0.1 $173M -5% 1.5M 114.59
Omnicell (OMCL) 0.1 $165M +31% 1.1M 151.45
Carvana Cl A (CVNA) 0.1 $158M -14% 525k 301.82
Cornerstone Ondemand (CSOD) 0.1 $157M -10% 3.0M 51.58
Arista Networks (ANET) 0.1 $152M -10% 420k 362.31
AES Corporation (AES) 0.1 $152M 5.8M 26.07
Shopify Cl A (SHOP) 0.1 $152M -55% 104k 1460.98
Pagerduty (PD) 0.1 $151M +10% 3.6M 42.58
Caredx (CDNA) 0.1 $151M +9% 1.7M 91.52
Aspen Technology (AZPN) 0.1 $151M 1.1M 137.54
MPLX Com Unit Rep Ltd (MPLX) 0.1 $146M 4.9M 29.61
Charles River Laboratories (CRL) 0.1 $145M +36% 392k 369.92
Qurate Retail Com Ser A (QRTEA) 0.1 $145M -6% 11M 13.09
Madison Square Garden Sports Corp Cl A (MSGS) 0.1 $145M -6% 839k 172.57
Ball Corporation (BLL) 0.1 $145M +4% 1.8M 81.02
Onemain Holdings (OMF) 0.1 $144M 2.4M 59.91
EQT Corporation (EQT) 0.1 $144M -3% 6.5M 22.26
Avantor (AVTR) 0.1 $144M 4.0M 35.51
Progressive Corporation (PGR) 0.1 $144M +7% 1.5M 98.21
Expedia Group Com New (EXPE) 0.1 $143M 873k 163.71
First Republic Bank/san F (FRC) 0.1 $142M +9% 757k 187.17
Dex (DXCM) 0.1 $141M NEW 331k 427.00
Motorola Solutions Com New (MSI) 0.1 $141M +6% 649k 216.85
Hartford Financial Services (HIG) 0.1 $140M -9% 2.3M 61.97
ON Semiconductor (ON) 0.1 $138M 3.6M 38.28
Charter Communications Cl A (CHTR) 0.1 $136M +7% 189k 721.45
Horizon Therapeutics SHS (HZNP) 0.1 $132M +32% 1.4M 93.64
Momentive Global (MNTV) 0.1 $129M NEW 6.1M 21.07
International Paper Company (IP) 0.1 $129M 2.1M 61.31
Trupanion (TRUP) 0.1 $127M 1.1M 115.10
Magellan Midstream Partners Com Unit Rp Lp (MMP) 0.1 $126M -5% 2.6M 48.91
Gilead Sciences (GILD) 0.1 $125M +6% 1.8M 68.86
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $125M 4.8M 26.36
Fortinet (FTNT) 0.1 $125M -33% 524k 238.19
Pinterest Cl A (PINS) 0.1 $124M -18% 1.6M 78.95
Live Nation Entertainment (LYV) 0.1 $124M 1.4M 87.59
New Relic (NEWR) 0.1 $123M 1.8M 66.97
Bank of New York Mellon Corporation (BK) 0.1 $122M +42% 2.4M 51.23
Eli Lilly & Co. (LLY) 0.1 $121M -6% 526k 229.52
Equitable Holdings (EQH) 0.1 $120M 3.9M 30.45
MercadoLibre (MELI) 0.1 $120M +25% 77k 1557.79
ConocoPhillips (COP) 0.1 $119M +8% 2.0M 60.90
Bandwidth Com Cl A (BAND) 0.1 $119M 861k 137.92
Exxon Mobil Corporation (XOM) 0.1 $116M 1.8M 63.08
Catalent (CTLT) 0.1 $115M 1.1M 108.12
Capital One Financial (COF) 0.1 $115M +6% 743k 154.69
Anthem (ANTM) 0.1 $114M +6% 299k 381.80
Illinois Tool Works (ITW) 0.1 $114M +4% 508k 223.56
Signature Bank (SBNY) 0.1 $112M +186% 457k 245.65
SBA Communications Corp Cl A (SBAC) 0.1 $112M 352k 318.70
Envestnet (ENV) 0.1 $112M +15% 1.5M 75.86
Trane Technologies SHS (TT) 0.1 $109M -4% 594k 184.14
Keysight Technologies (KEYS) 0.1 $109M +3% 708k 154.41
Sprout Social Com Cl A (SPT) 0.1 $109M +303% 1.2M 89.42
Maravai LifeSciences Holdings Com Cl A (MRVI) 0.1 $109M +67% 2.6M 41.73
Cohen & Steers (CNS) 0.1 $108M -7% 1.3M 82.09
Ross Stores (ROST) 0.1 $108M +11% 870k 124.00
Chewy Cl A (CHWY) 0.1 $108M +2% 1.4M 79.71
Regal-beloit Corporation (RBC) 0.1 $107M +5% 804k 133.51
Health Catalyst (HCAT) 0.1 $107M 1.9M 55.51
Targa Res Corp (TRGP) 0.1 $107M 2.4M 44.45
Marvell Technology (MRVL) 0.1 $106M NEW 1.8M 58.33
CRH Adr (CRH) 0.1 $106M +24% 2.1M 50.84
Teledyne Technologies Incorporated (TDY) 0.1 $106M 253k 418.83
API Group Corp Com Stk (APG) 0.1 $104M +10% 5.0M 20.89
Summit Materials Cl A (SUM) 0.1 $104M 3.0M 34.85
Smartsheet Com Cl A (SMAR) 0.1 $101M +6% 1.4M 72.32
Etsy (ETSY) 0.1 $101M 490k 205.84
Forward Air Corporation (FWRD) 0.1 $100M 1.1M 89.75
Five9 (FIVN) 0.1 $98M -4% 532k 183.39
Lattice Semiconductor (LSCC) 0.1 $97M 1.7M 56.18
Championx Corp (CHX) 0.1 $97M +4% 3.8M 25.65
WillScot Mobile Mini Holdings Corp Com Cl A (WSC) 0.1 $96M +10% 3.4M 27.87
Monro Muffler Brake (MNRO) 0.1 $96M 1.5M 63.51
Bio-techne Corporation (TECH) 0.1 $95M 210k 450.26
Allegro Microsystems Ord (ALGM) 0.1 $94M +25% 3.4M 27.70
Now (DNOW) 0.1 $94M 9.8M 9.49
AutoZone (AZO) 0.1 $93M 62k 1492.23

Past Filings by Clearbridge Investments

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

View all past filings