ClearBridge Advisors

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

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Portfolio Holdings for Clearbridge Investments

Clearbridge Investments holds 760 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Clearbridge Investments has 760 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 3.9 $4.2B -4% 8.2M 513.63
Microsoft Corporation (MSFT) 3.9 $4.2B 16M 256.83
Apple (AAPL) 2.9 $3.1B 23M 136.72
Amazon (AMZN) 2.8 $3.0B +1862% 28M 106.21
Visa Com Cl A (V) 2.4 $2.6B 13M 196.89
Raytheon Technologies Corp (RTX) 1.8 $1.9B 20M 96.11
United Parcel Service CL B (UPS) 1.6 $1.7B 9.3M 182.54
Comcast Corp Cl A (CMCSA) 1.5 $1.6B -4% 41M 39.24
Thermo Fisher Scientific (TMO) 1.4 $1.5B 2.7M 543.28
Meta Platforms Cl A (META) 1.4 $1.5B -6% 9.0M 161.25
TE Connectivity SHS (TEL) 1.1 $1.2B -2% 11M 113.15
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $1.2B -17% 4.2M 281.79
Broadcom (AVGO) 1.1 $1.2B -2% 2.4M 485.81
NVIDIA Corporation (NVDA) 1.1 $1.1B 7.5M 151.59

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Zoetis Cl A (ZTS) 1.0 $1.1B 6.5M 171.89
Palo Alto Networks (PANW) 1.0 $1.1B -10% 2.2M 493.94
Johnson & Johnson (JNJ) 1.0 $1.1B +3% 6.0M 177.51
salesforce (CRM) 0.9 $949M -21% 5.7M 165.04
Bank of America Corporation (BAC) 0.9 $932M +6% 30M 31.13
Adobe Systems Incorporated (ADBE) 0.9 $927M -10% 2.5M 366.06
Monster Beverage Corp (MNST) 0.9 $920M 9.9M 92.70
S&p Global (SPGI) 0.8 $899M +19% 2.7M 337.06
Walt Disney Company (DIS) 0.8 $884M +16% 9.4M 94.40
W.W. Grainger (GWW) 0.8 $817M -3% 1.8M 454.43
Alcon Ord Shs (ALC) 0.8 $817M +9% 12M 69.89
Eaton Corp SHS (ETN) 0.7 $791M 6.3M 125.99
Merck & Co (MRK) 0.7 $763M 8.4M 91.17
Pfizer (PFE) 0.7 $755M +16% 14M 52.43
Pioneer Natural Resources (PXD) 0.7 $735M -3% 3.3M 223.08
Travelers Companies (TRV) 0.7 $732M -2% 4.3M 169.13
Linde SHS (LIN) 0.7 $725M -3% 2.5M 287.53
Home Depot (HD) 0.6 $690M -3% 2.5M 274.27
JPMorgan Chase & Co. (JPM) 0.6 $682M -3% 6.1M 112.61
Sempra Energy (SRE) 0.6 $676M -6% 4.5M 150.27
Williams Companies (WMB) 0.6 $656M 21M 31.21
Nike CL B (NKE) 0.6 $651M +7% 6.4M 102.20
American Tower Reit (AMT) 0.6 $649M 2.5M 255.59
Equinix (EQIX) 0.6 $648M -2% 987k 657.02
Procter & Gamble Company (PG) 0.6 $648M 4.5M 143.79
Intel Corporation (INTC) 0.6 $648M +5% 17M 37.41
Enbridge (ENB) 0.6 $635M +5% 15M 42.26
PPG Industries (PPG) 0.6 $611M 5.3M 114.34
Atlassian Corp Cl A (TEAM) 0.5 $585M -7% 3.1M 187.40
ASML Holding NV N Y Registry Shs (ASML) 0.5 $585M 1.2M 475.88
L3harris Technologies (LHX) 0.5 $574M -2% 2.4M 241.70
Becton, Dickinson and (BDX) 0.5 $570M +18% 2.3M 246.53
Oracle Corporation (ORCL) 0.5 $555M +3% 7.9M 69.87
Coca-Cola Company (KO) 0.5 $554M -11% 8.8M 62.91
Advance Auto Parts (AAP) 0.5 $551M -3% 3.2M 173.09
Autodesk (ADSK) 0.5 $543M 3.2M 171.96
Waste Management (WM) 0.5 $527M 3.4M 152.98
Aptiv SHS (APTV) 0.5 $526M 5.9M 89.07
Cisco Systems (CSCO) 0.5 $526M -10% 12M 42.64
Abbvie (ABBV) 0.5 $512M -3% 3.3M 153.16
Intuitive Surgical Com New (ISRG) 0.5 $511M +4% 2.5M 200.71
Mondelez International Cl A (MDLZ) 0.5 $506M 8.1M 62.09
Verizon Communications (VZ) 0.5 $498M -5% 9.8M 50.75
Icon SHS (ICLR) 0.5 $493M 2.3M 216.70
Paypal Holdings (PYPL) 0.5 $487M +12% 7.0M 69.84
Tractor Supply Company (TSCO) 0.5 $485M -13% 2.5M 193.85
Netflix (NFLX) 0.4 $481M +10% 2.8M 174.87
Sherwin-Williams Company (SHW) 0.4 $480M +655% 2.1M 223.91
stock (SPLK) 0.4 $475M -6% 5.4M 88.46
Workday Cl A (WDAY) 0.4 $469M 3.4M 139.58
Seagate Technology Holdings Ord Shs (STX) 0.4 $456M -5% 6.4M 71.44
Fidelity National Information Services (FIS) 0.4 $456M -3% 5.0M 91.67
Crowdstrike Holdings Cl A (CRWD) 0.4 $447M +14% 2.7M 168.56
Northrop Grumman Corporation (NOC) 0.4 $446M 932k 478.57
Stryker Corporation (SYK) 0.4 $438M +663% 2.2M 198.93
American International Group Com New (AIG) 0.4 $435M -3% 8.5M 51.13
Dex (DXCM) 0.4 $425M +333% 5.7M 74.53
Johnson Controls International SHS (JCI) 0.4 $418M -3% 8.7M 47.88
Apollo Global Mgmt (APO) 0.4 $411M +7% 8.5M 48.48
Uber Technologies (UBER) 0.4 $404M 20M 20.46
Alphabet Cap Stk Cl A (GOOGL) 0.4 $404M +13% 185k 2179.27
Biogen Idec (BIIB) 0.4 $401M -21% 2.0M 203.94
Hubspot (HUBS) 0.4 $398M +17% 1.3M 300.65
Union Pacific Corporation (UNP) 0.4 $395M 1.9M 213.28
Vulcan Materials Company (VMC) 0.4 $387M +13% 2.7M 142.10
Wolfspeed (WOLF) 0.4 $384M 6.0M 63.45
Edison International (EIX) 0.3 $374M 5.9M 63.24
EQT Corporation (EQT) 0.3 $369M -3% 11M 34.40
Insulet Corporation (PODD) 0.3 $363M 1.7M 217.94
Canadian Pacific Railway (CP) 0.3 $355M -3% 5.1M 69.84
Honeywell International (HON) 0.3 $354M 2.0M 173.81
Twitter (TWTR) 0.3 $347M -45% 9.3M 37.39
Freeport-McMoRan CL B (FCX) 0.3 $346M +25% 12M 29.26
US Bancorp Com New (USB) 0.3 $328M -9% 7.1M 46.02
Charles River Laboratories (CRL) 0.3 $314M +7% 1.5M 213.97
Bj's Wholesale Club Holdings (BJ) 0.3 $313M 5.0M 62.32
Chevron Corporation (CVX) 0.3 $304M 2.1M 144.78
MasterCard Cl A (MA) 0.3 $298M 946k 315.48
MetLife (MET) 0.3 $298M 4.7M 62.79
Syneos Health Cl A (SYNH) 0.3 $295M +5% 4.1M 71.68
Enterprise Products Partners (EPD) 0.3 $289M 12M 24.37
Match Group (MTCH) 0.3 $282M +16% 4.0M 69.69
Air Products & Chemicals (APD) 0.3 $274M 1.1M 240.48
Western Digital (WDC) 0.3 $273M 6.1M 44.83
Schlumberger NV Com Stk (SLB) 0.3 $268M +6% 7.5M 35.76
Pepsi (PEP) 0.2 $268M 1.6M 166.66
Sea Sponsord Ads (SE) 0.2 $267M +20% 4.0M 66.86
Blackstone Group Inc Com Cl A (BX) 0.2 $265M -13% 2.9M 91.23
Casey's General Stores (CASY) 0.2 $256M 1.4M 184.98
Progressive Corporation (PGR) 0.2 $254M +14% 2.2M 116.27
Performance Food (PFGC) 0.2 $249M 5.4M 45.98
Berkshire Hathaway Cl A (BRK.A) 0.2 $247M +3% 605.00 408950.41
Trex Company (TREX) 0.2 $243M +2% 4.5M 54.42
RBC Bearings Incorporated (ROLL) 0.2 $238M 1.3M 184.95
Ecolab (ECL) 0.2 $236M -29% 1.5M 153.76
Berkshire Hathaway Cl B New (BRK.B) 0.2 $236M 863k 273.02
Alphabet Cap Stk Cl C (GOOG) 0.2 $233M 106k 2187.45
PNC Financial Services (PNC) 0.2 $232M 1.5M 157.77
Deere & Company (DE) 0.2 $231M 770k 299.47
Dolby Laboratories Com Cl A (DLB) 0.2 $230M -2% 3.2M 71.56
CVS Caremark Corporation (CVS) 0.2 $230M -5% 2.5M 92.66
Suncor Energy (SU) 0.2 $229M +3% 6.5M 35.07
Western Alliance Bancorporation (WAL) 0.2 $226M +18% 3.2M 70.60
Metropcs Communications (TMUS) 0.2 $224M 1.7M 134.54
Ionis Pharmaceuticals (IONS) 0.2 $222M -7% 6.0M 37.02
ConocoPhillips (COP) 0.2 $221M 2.5M 89.81
Charles Schwab Corporation (SCHW) 0.2 $220M 3.5M 63.18
Thomson Reuters Corp Com New (TRI) 0.2 $217M -5% 2.1M 104.21
Wells Fargo & Company (WFC) 0.2 $211M -4% 5.4M 39.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $210M -7% 21M 9.98
WillScot Mobile Mini Holdings Corp Com Cl A (WSC) 0.2 $206M 6.3M 32.42
American Express Company (AXP) 0.2 $201M 1.5M 138.62
Wal-Mart Stores (WMT) 0.2 $199M -3% 1.6M 121.58
Automatic Data Processing (ADP) 0.2 $184M -4% 877k 210.04
Etsy (ETSY) 0.2 $184M +8% 2.5M 73.21
Otis Worldwide Corp (OTIS) 0.2 $180M 2.6M 70.67
Monolithic Power Systems (MPWR) 0.2 $180M 468k 384.04
TJX Companies (TJX) 0.2 $171M -25% 3.1M 55.85
Solaredge Technologies (SEDG) 0.2 $171M +31% 626k 273.68
Kinder Morgan (KMI) 0.2 $170M 10M 16.76
Ultragenyx Pharmaceutical (RARE) 0.2 $169M 2.8M 59.66
Docusign (DOCU) 0.2 $169M -7% 2.9M 57.38
Chesapeake Energy Corp (CHK) 0.2 $169M +48% 2.1M 81.10
Anthem (ANTM) 0.2 $168M 349k 482.58
Ball Corporation (BALL) 0.1 $159M +2% 2.3M 68.77
Unity Software (U) 0.1 $158M -2% 4.3M 36.82
Doximity Cl A (DOCS) 0.1 $156M +67% 4.5M 34.82
Masonite International (DOOR) 0.1 $151M -8% 2.0M 76.83
Exxon Mobil Corporation (XOM) 0.1 $150M 1.8M 85.64
Dxc Technology (DXC) 0.1 $150M 4.9M 30.31
Texas Instruments Incorporated (TXN) 0.1 $150M -28% 974k 153.65
Coty Com Cl A (COTY) 0.1 $149M +10% 19M 8.01
Diageo Spon Adr New (DEO) 0.1 $146M +77% 838k 174.12
Cme (CME) 0.1 $144M +3% 702k 204.70
Motorola Solutions Com New (MSI) 0.1 $143M 683k 209.60
UiPath Cl A (PATH) 0.1 $141M +10% 7.7M 18.19
Horizon Therapeutics SHS (HZNP) 0.1 $140M -2% 1.8M 79.76
Snowflake Cl A (SNOW) 0.1 $139M NEW 1.0M 139.06
Integra LifeSciences Holdings Corp Com New (IART) 0.1 $138M 2.6M 54.03
4068594 Enphase Energy (ENPH) 0.1 $138M -11% 706k 195.24
MPLX Com Unit Rep Ltd (MPLX) 0.1 $138M -10% 4.7M 29.15
AES Corporation (AES) 0.1 $138M +4% 6.5M 21.01
Magellan Midstream Partners Com Unit Rp Lp (MMP) 0.1 $136M +5% 2.9M 47.76
Hartford Financial Services (HIG) 0.1 $135M -14% 2.1M 65.43
First Republic Bank/san F (FRC) 0.1 $135M -4% 937k 144.20
ON Semiconductor (ON) 0.1 $133M -4% 2.6M 50.31
Omnicell (OMCL) 0.1 $131M 1.2M 113.75
Guardant Health (GH) 0.1 $131M -3% 3.2M 40.34
Charter Communications Cl A (CHTR) 0.1 $129M +2% 276k 468.53
Fox Factory Hldg (FOXF) 0.1 $129M 1.6M 80.54
Catalent (CTLT) 0.1 $128M 1.2M 107.29
Medtronic SHS (MDT) 0.1 $128M -24% 1.4M 89.75
Penumbra (PEN) 0.1 $127M 1.0M 124.52
Surgery Partners (SGRY) 0.1 $126M +6% 4.3M 28.92
Sap Se Spon Adr (SAP) 0.1 $125M +3004% 1.4M 90.72
Ashland (ASH) 0.1 $124M +17% 1.2M 103.05
Accenture Shs Class A (ACN) 0.1 $123M 444k 277.65
Boston Properties (BXP) 0.1 $122M 1.4M 88.98
Madison Square Garden Sports Corp Cl A (MSGS) 0.1 $122M -2% 808k 151.00
Warner Bros Discovery Com Ser A (WBD) 0.1 $122M NEW 9.1M 13.42
Liberty Media Corp-Liberty SiriusXM Com C Siriusxm (LSXMK) 0.1 $122M -3% 3.4M 36.05
Biohaven Pharmaceutical Holding (BHVN) 0.1 $121M -27% 831k 145.71
Signature Bank (SBNY) 0.1 $121M +15% 672k 179.21
Paycor Hcm (PYCR) 0.1 $120M +2% 4.6M 26.00
Nextera Energy (NEE) 0.1 $119M -64% 1.5M 77.46
TotalEnergies SE Sponsored Ads (TTE) 0.1 $118M 2.2M 52.64
Vertiv Holdings Com Cl A (VRT) 0.1 $118M 14M 8.22
Western Midstream Partners Com Unit Lp Int (WES) 0.1 $118M -3% 4.8M 24.31
Teledyne Technologies Incorporated (TDY) 0.1 $117M 311k 375.11
National Vision Hldgs (EYE) 0.1 $115M 4.2M 27.50
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $115M -3% 992k 115.64
Murphy Usa (MUSA) 0.1 $113M -18% 484k 232.87
Tc Energy Corp (TRP) 0.1 $112M +30% 2.2M 51.81
Regal-beloit Corporation (RRX) 0.1 $111M -5% 980k 113.52
Avantor (AVTR) 0.1 $111M 3.6M 31.10
Servicenow (NOW) 0.1 $109M +8% 229k 475.52
Progyny (PGNY) 0.1 $106M +13% 3.7M 29.05
Booking Holdings (BKNG) 0.1 $106M -4% 60k 1748.99
Amgen (AMGN) 0.1 $105M 433k 243.30
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $105M -2% 922k 113.55
American Equity Investment Life Holding (AEL) 0.1 $103M 2.8M 36.57
Marsh & McLennan Companies (MMC) 0.1 $103M 662k 155.25
Xpo Logistics Inc equity (XPO) 0.1 $102M -13% 2.1M 48.16
Novo Nordisk A/S Adr (NVO) 0.1 $102M -26% 916k 111.43
Varonis Sys (VRNS) 0.1 $102M 3.5M 29.32
Forward Air Corporation (FWRD) 0.1 $102M 1.1M 91.96
Eli Lilly & Co. (LLY) 0.1 $101M 310k 324.23
Nice Sponsored Adr (NICE) 0.1 $100M 520k 192.45
General Motors Company (GM) 0.1 $100M +10% 3.1M 31.76
Bloomin Brands (BLMN) 0.1 $99M +5% 5.9M 16.62
AMC Networks Cl A (AMCX) 0.1 $99M -4% 3.4M 29.12
Quanta Services (PWR) 0.1 $98M 783k 125.34
Illinois Tool Works (ITW) 0.1 $98M 537k 182.25
Airbnb Com Cl A (ABNB) 0.1 $98M +1721% 1.1M 89.08
SBA Communications Corp Cl A (SBAC) 0.1 $97M 302k 320.05
API Group Corp Com Stk (APG) 0.1 $97M +4% 6.5M 14.97
Baker Hughes Cl A (BKR) 0.1 $96M +75% 3.3M 28.87
Targa Res Corp (TRGP) 0.1 $96M -13% 1.6M 59.67
Constellation Brands Cl A (STZ) 0.1 $96M 412k 233.06
Vistra Energy (VST) 0.1 $95M 4.2M 22.85
New Relic (NEWR) 0.1 $95M 1.9M 50.05
Danaher Corporation (DHR) 0.1 $94M +14% 373k 253.52
Public Service Enterprise (PEG) 0.1 $94M -23% 1.5M 63.28
Hasbro (HAS) 0.1 $94M -5% 1.1M 81.88
Live Nation Entertainment (LYV) 0.1 $94M -2% 1.1M 82.58
BioMarin Pharmaceutical (BMRN) 0.1 $93M -46% 1.1M 82.87
Grocery Outlet Hldg Corp (GO) 0.1 $92M 2.2M 42.63
Equitable Holdings (EQH) 0.1 $91M -7% 3.5M 26.07
M&T Bank Corporation (MTB) 0.1 $89M +90% 558k 159.39
Pagerduty (PD) 0.1 $88M 3.6M 24.78
Gilead Sciences (GILD) 0.1 $88M -4% 1.4M 61.81
Keysight Technologies (KEYS) 0.1 $88M -7% 639k 137.85
Activision Blizzard (ATVI) 0.1 $87M 1.1M 77.86
Black Knight (BKI) 0.1 $87M -2% 1.3M 65.39
Fiserv (FISV) 0.1 $87M 977k 88.97
Truist Financial Corp equities (TFC) 0.1 $87M -11% 1.8M 47.43
Aspen Technology 0.1 $86M NEW 468k 183.68
NCR Corporation (NCR) 0.1 $86M +2% 2.8M 31.11
GXO Logistics Common Stock (GXO) 0.1 $85M 2.0M 43.27
Lyft Cl A Com (LYFT) 0.1 $85M 6.4M 13.28
Championx Corp (CHX) 0.1 $85M 4.3M 19.85
Shoals Technologies Group Cl A (SHLS) 0.1 $85M -2% 5.1M 16.48
Lattice Semiconductor (LSCC) 0.1 $84M 1.7M 48.50
Expedia Group Com New (EXPE) 0.1 $84M -9% 885k 94.83
Intercontinental Exchange (ICE) 0.1 $84M +62% 889k 94.04
Allegro Microsystems Ord (ALGM) 0.1 $84M 4.0M 20.69
Cohen & Steers (CNS) 0.1 $83M 1.3M 63.59
Plains GP Holdings Ltd Partnr Int A (PAGP) 0.1 $83M +36% 8.0M 10.32
Qualcomm (QCOM) 0.1 $83M -9% 648k 127.74
Sprout Social Com Cl A (SPT) 0.1 $81M +13% 1.4M 58.07
DISH Network Corp Cl A (DISH) 0.1 $81M 4.5M 17.93
Cactus Cl A (WHD) 0.1 $81M 2.0M 40.27
Onemain Holdings (OMF) 0.1 $80M -13% 2.2M 37.38
Fortinet (FTNT) 0.1 $80M +400% 1.4M 56.58
Bank of New York Mellon Corporation (BK) 0.1 $78M -28% 1.9M 41.71
Burlington Stores (BURL) 0.1 $77M 568k 136.23

Past Filings by Clearbridge Investments

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

View all past filings