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 December 2020 quarterly 13F filing

Clearbridge Investments has 791 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.6 $4.6B 1.4M 3256.93
Microsoft Corporation (MSFT) 3.4 $4.3B -4% 20M 222.42
Apple (AAPL) 3.4 $4.3B -3% 33M 132.69
Comcast Corp Cl A (CMCSA) 2.9 $3.7B -7% 71M 52.40
UnitedHealth (UNH) 2.9 $3.7B -4% 11M 350.68
Visa Com Cl A (V) 2.2 $2.9B +5% 13M 218.73
Facebook Cl A (FB) 2.2 $2.9B 11M 273.16
United Parcel Service CL B (UPS) 1.5 $1.9B -6% 11M 168.40
Adobe Systems Incorporated (ADBE) 1.4 $1.8B 3.5M 500.12
Walt Disney Company (DIS) 1.3 $1.7B 9.2M 181.18
Home Depot (HD) 1.2 $1.6B 6.0M 265.62
Raytheon Technologies Corp (RTX) 1.2 $1.6B 22M 71.51
Broadcom (AVGO) 1.2 $1.5B -5% 3.5M 437.85
Thermo Fisher Scientific (TMO) 1.1 $1.5B -4% 3.1M 465.78

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Qualcomm (QCOM) 1.1 $1.4B 9.4M 152.34
Zoetis Cl A (ZTS) 1.1 $1.4B -2% 8.6M 165.50
Amgen (AMGN) 1.0 $1.3B -2% 5.8M 229.92
salesforce (CRM) 1.0 $1.3B -3% 5.8M 222.53
NVIDIA Corporation (NVDA) 0.9 $1.2B 2.3M 522.20
Ecolab (ECL) 0.9 $1.2B 5.5M 216.36
TE Connectivity Reg Shs (TEL) 0.9 $1.2B 9.8M 121.07
Twitter (TWTR) 0.9 $1.1B -8% 21M 54.15
Autodesk (ADSK) 0.8 $1.1B -3% 3.6M 305.34
Texas Instruments Incorporated (TXN) 0.8 $1.1B -3% 6.5M 164.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $1.0B -4% 4.3M 236.34
Uber Technologies (UBER) 0.8 $1.0B +10% 20M 51.00
Palo Alto Networks (PANW) 0.8 $990M +8% 2.8M 355.39
Johnson & Johnson (JNJ) 0.8 $989M -5% 6.3M 157.38
stock (SPLK) 0.7 $926M +23% 5.4M 169.89
Alexion Pharmaceuticals (ALXN) 0.7 $917M -8% 5.9M 156.24
Biogen Idec (BIIB) 0.7 $881M -10% 3.6M 244.86
Seagate Technology SHS (STX) 0.7 $863M -12% 14M 62.16
PPG Industries (PPG) 0.7 $851M 5.9M 144.22
Fidelity National Information Services (FIS) 0.6 $841M +8% 5.9M 141.46
Merck & Co (MRK) 0.6 $838M -2% 10M 81.80
W.W. Grainger (GWW) 0.6 $837M 2.0M 408.34
Cree (CREE) 0.6 $837M -5% 7.9M 105.90
IHS Markit SHS (INFO) 0.6 $818M -7% 9.1M 89.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $813M 2.8M 287.16
Costco Wholesale Corporation (COST) 0.6 $804M 2.1M 376.78
Equinix (EQIX) 0.6 $798M -2% 1.1M 714.18
Bank of America Corporation (BAC) 0.6 $786M +7% 26M 30.31
Aptiv SHS (APTV) 0.6 $777M 6.0M 130.29
JPMorgan Chase & Co. (JPM) 0.6 $770M 6.1M 127.07
Monster Beverage Corp (MNST) 0.6 $744M 8.0M 92.48
Procter & Gamble Company (PG) 0.6 $725M 5.2M 139.14
Travelers Companies (TRV) 0.5 $705M +13% 5.0M 140.37
ASML Holding NV N Y Registry Shs (ASML) 0.5 $703M +216% 1.4M 487.72
Akamai Technologies (AKAM) 0.5 $684M -14% 6.5M 104.99
Linde SHS (LIN) 0.5 $681M 2.6M 263.51
L3harris Technologies (LHX) 0.5 $662M -3% 3.5M 189.02
Alcon Ord Shs (ALC) 0.5 $655M +27% 9.9M 65.98
Nuance Communications (NUAN) 0.5 $652M -5% 15M 44.09
Blackstone Group Inc/The Com Cl A (BX) 0.5 $650M -2% 10M 64.81
Advance Auto Parts (AAP) 0.5 $639M -2% 4.1M 157.51
Alibaba Group Holding Sponsored Ads (BABA) 0.5 $622M -26% 2.7M 232.73
American Tower Reit (AMT) 0.5 $617M -10% 2.7M 224.46
Nxp Semiconductors N V (NXPI) 0.5 $594M +12% 3.7M 159.01
Verizon Communications (VZ) 0.5 $588M -7% 10M 58.75
Honeywell International (HON) 0.4 $580M 2.7M 212.70
Johnson Controls International SHS (JCI) 0.4 $579M -5% 12M 46.59
VMware Cl A Com (VMW) 0.4 $575M -2% 4.1M 140.26
Waste Management (WM) 0.4 $543M 4.6M 117.93
Citrix Systems (CTXS) 0.4 $533M -7% 4.1M 130.10
Mondelez International Cl A (MDLZ) 0.4 $532M 9.1M 58.47
BioMarin Pharmaceutical (BMRN) 0.4 $528M -2% 6.0M 87.69
Medtronic SHS (MDT) 0.4 $502M +15% 4.3M 117.14
Coca-Cola Company (KO) 0.4 $475M 8.7M 54.84
Pfizer (PFE) 0.4 $466M -12% 13M 36.81
Western Digital (WDC) 0.4 $461M -17% 8.3M 55.39
Oracle Corporation (ORCL) 0.4 $460M +25% 7.1M 64.69
Abbvie (ABBV) 0.4 $456M -3% 4.3M 107.15
Edison International (EIX) 0.3 $453M 7.2M 62.82
Williams Companies (WMB) 0.3 $445M 22M 20.05
Wal-Mart Stores (WMT) 0.3 $444M 3.1M 144.15
Nextera Energy (NEE) 0.3 $441M +295% 5.7M 77.15
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.3 $437M -2% 6.3M 69.91
Freeport-McMoRan CL B (FCX) 0.3 $435M -9% 17M 26.02
Union Pacific Corporation (UNP) 0.3 $434M +14% 2.1M 208.22
Sempra Energy (SRE) 0.3 $434M +64% 3.4M 127.41
Booking Holdings (BKNG) 0.3 $431M 194k 2227.27
US Bancorp Com New (USB) 0.3 $417M 8.9M 46.59
Atlassian Corp Cl A (TEAM) 0.3 $416M +231% 1.8M 233.87
Trex Company (TREX) 0.3 $414M 4.9M 83.72
Guardant Health (GH) 0.3 $410M -3% 3.2M 128.88
Apollo Global Management Com Cl A (APO) 0.3 $399M +14% 8.1M 48.98
Vulcan Materials Company (VMC) 0.3 $398M 2.7M 148.31
Becton, Dickinson and (BDX) 0.3 $394M -2% 1.6M 250.22
American International Group Com New (AIG) 0.3 $393M -8% 10M 37.86
Ionis Pharmaceuticals (IONS) 0.3 $391M -4% 6.9M 56.54
Discovery Com Ser A (DISCA) 0.3 $389M -19% 13M 30.09
Icon SHS (ICLR) 0.3 $389M -12% 2.0M 194.98
MasterCard Cl A (MA) 0.3 $386M -13% 1.1M 356.94
Dolby Laboratories Com Cl A (DLB) 0.3 $354M -4% 3.6M 97.13
Northrop Grumman Corporation (NOC) 0.3 $337M +382% 1.1M 304.72
Fireeye (FEYE) 0.3 $335M -5% 15M 23.06
Nutanix Cl A (NTNX) 0.3 $335M -3% 11M 31.87
Air Products & Chemicals (APD) 0.3 $331M +5% 1.2M 273.22
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $328M +16% 2.1M 158.37
MetLife (MET) 0.2 $306M 6.5M 46.95
Shopify Cl A (SHOP) 0.2 $297M +3% 262k 1131.95
Enbridge (ENB) 0.2 $274M 8.6M 31.99
Berkshire Hathaway Cl A (BRK.A) 0.2 $274M -6% 787.00 347814.49
Insulet Corporation (PODD) 0.2 $271M -20% 1.1M 255.63
Alphabet Cap Stk Cl C (GOOG) 0.2 $271M -16% 155k 1751.88
Inphi Corporation (IPHI) 0.2 $270M -5% 1.7M 160.47
Monolithic Power Systems (MPWR) 0.2 $269M -10% 735k 366.23
Wix.com SHS (WIX) 0.2 $265M -11% 1.1M 249.96
Workday Cl A (WDAY) 0.2 $262M +14627% 1.1M 239.61
Alphabet Cap Stk Cl A (GOOGL) 0.2 $260M -10% 149k 1752.64
Ultragenyx Pharmaceutical (RARE) 0.2 $260M +5% 1.9M 138.43
Metropcs Communications (TMUS) 0.2 $259M 1.9M 134.85
Nucor Corporation (NUE) 0.2 $251M -5% 4.7M 53.19
PNC Financial Services (PNC) 0.2 $251M 1.7M 149.00
Pepsi (PEP) 0.2 $248M 1.7M 148.30
Liberty Media Corp-Liberty SiriusXM Com C Siriusxm (LSXMK) 0.2 $247M -3% 5.7M 43.51
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.2 $246M +13% 2.3M 109.04
Hubspot (HUBS) 0.2 $245M -13% 619k 396.44
Syneos Health Cl A (SYNH) 0.2 $243M +3% 3.6M 68.13
Otis Worldwide Corp (OTIS) 0.2 $240M 3.6M 67.55
Public Service Enterprise (PEG) 0.2 $239M 4.1M 58.30
TJX Companies (TJX) 0.2 $233M 3.4M 68.29
Casey's General Stores (CASY) 0.2 $231M +4% 1.3M 178.62
Berkshire Hathaway Cl B New (BRK.B) 0.2 $221M -2% 954k 231.87
StoneCo Com Cl A (STNE) 0.2 $221M -11% 2.6M 83.92
Cerence (CRNC) 0.2 $220M -15% 2.2M 100.48
Chegg (CHGG) 0.2 $219M +4% 2.4M 90.33
Kinder Morgan (KMI) 0.2 $219M -49% 16M 13.67
Bj's Wholesale Club Holdings (BJ) 0.2 $215M 5.8M 37.28
Xpo Logistics Inc equity (XPO) 0.2 $213M +4% 1.8M 119.20
Synchrony Financial (SYF) 0.2 $212M -2% 6.1M 34.71
Liberty Broadband Corp Com Ser A (LBRDA) 0.2 $212M -4% 1.3M 157.58
Elastic NV Ord Shs (ESTC) 0.2 $209M +7% 1.4M 146.13
Solaredge Technologies (SEDG) 0.2 $197M -13% 617k 319.12
Diageo Spon Adr New (DEO) 0.2 $197M +26% 1.2M 158.81
Lam Research Corporation (LRCX) 0.2 $197M -4% 416k 472.27
Pioneer Natural Resources (PXD) 0.1 $194M +6% 1.7M 113.89
Wec Energy Group (WEC) 0.1 $192M -3% 2.1M 92.03
Masonite International (DOOR) 0.1 $192M 1.9M 98.34
Enterprise Products Partners (EPD) 0.1 $192M +5% 9.8M 19.59
Penumbra (PEN) 0.1 $189M -2% 1.1M 175.00
Spotify Technology SA SHS (SPOT) 0.1 $187M -9% 595k 314.66
Thomson Reuters Corp Com New (TRI) 0.1 $184M +6% 2.2M 81.89
Charter Communications Cl A (CHTR) 0.1 $181M -11% 274k 661.55
Novo Nordisk A/S Adr (NVO) 0.1 $177M +6% 2.5M 69.85
Automatic Data Processing (ADP) 0.1 $176M -12% 999k 176.20
AMC Networks Cl A (AMCX) 0.1 $176M -3% 4.9M 35.77
Arista Networks (ANET) 0.1 $173M -9% 597k 290.57
Fox Factory Hldg (FOXF) 0.1 $172M 1.6M 105.71
Progressive Corporation (PGR) 0.1 $167M -8% 1.7M 98.88
Integra LifeSciences Holdings Corp Com New (IART) 0.1 $167M 2.6M 64.92
Madison Square Garden Sports Corp Cl A (MSGS) 0.1 $166M -2% 900k 184.10
Vertiv Holdings Com Cl A (VRT) 0.1 $165M +16% 8.9M 18.67
Carvana Cl A (CVNA) 0.1 $165M -16% 690k 239.54
Liberty Media Corp-Liberty SiriusXM Com A Siriusxm (LSXMA) 0.1 $163M 3.8M 43.19
Citigroup Com New (C) 0.1 $163M 2.6M 61.66
Varonis Sys (VRNS) 0.1 $160M 979k 163.61
American Express Company (AXP) 0.1 $158M -81% 1.3M 120.91
Western Alliance Bancorporation (WAL) 0.1 $157M -4% 2.6M 59.95
Deere & Company (DE) 0.1 $155M -3% 576k 269.05
Dxc Technology (DXC) 0.1 $154M -7% 6.0M 25.75
Wells Fargo & Company (WFC) 0.1 $154M +4% 5.1M 30.18
Boston Properties (BXP) 0.1 $153M 1.6M 94.53
Chevron Corporation (CVX) 0.1 $152M -2% 1.8M 84.45
Ball Corporation (BLL) 0.1 $152M +4% 1.6M 93.18
National Vision Hldgs (EYE) 0.1 $152M 3.3M 45.29
CVS Caremark Corporation (CVS) 0.1 $151M -29% 2.2M 68.30
AES Corporation (AES) 0.1 $150M 6.4M 23.50
Cornerstone Ondemand (CSOD) 0.1 $150M 3.4M 44.04
Novartis Sponsored Adr (NVS) 0.1 $149M 1.6M 94.43
Aspen Technology (AZPN) 0.1 $144M 1.1M 130.25
Reynolds Consumer Prods (REYN) 0.1 $143M -11% 4.8M 30.04
Pentair SHS (PNR) 0.1 $143M -4% 2.7M 53.09
Performance Food (PFGC) 0.1 $141M +4% 3.0M 47.61
Charles Schwab Corporation (SCHW) 0.1 $141M +8% 2.7M 53.04
Qurate Retail Com Ser A (QRTEA) 0.1 $140M -8% 13M 10.97
MercadoLibre (MELI) 0.1 $136M +5% 81k 1675.22
Onemain Holdings (OMF) 0.1 $136M 2.8M 48.16
Chewy Cl A (CHWY) 0.1 $133M -23% 1.5M 89.89
DISH Network Corp Cl A (DISH) 0.1 $133M -4% 4.1M 32.34
Trupanion (TRUP) 0.1 $132M 1.1M 119.71
Docusign (DOCU) 0.1 $131M -35% 591k 222.30
Fortinet (FTNT) 0.1 $129M -2% 870k 148.53
Canadian Pacific Railway (CP) 0.1 $129M +108% 372k 346.69
Pinterest Cl A (PINS) 0.1 $129M +2% 2.0M 65.90
RBC Bearings Incorporated (ROLL) 0.1 $128M +41% 713k 179.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $126M 20M 6.18
Bandwidth Com Cl A (BAND) 0.1 $125M +6% 812k 153.67
New Relic (NEWR) 0.1 $121M 1.8M 65.40
Magellan Midstream Partners Com Unit Rp Lp (MMP) 0.1 $117M +15% 2.8M 42.44
Qualys (QLYS) 0.1 $114M -11% 935k 121.87
Etsy (ETSY) 0.1 $114M -29% 640k 177.91
Hartford Financial Services (HIG) 0.1 $112M +64% 2.3M 48.98
Avantor (AVTR) 0.1 $112M +6% 4.0M 28.15
Catalent (CTLT) 0.1 $111M -8% 1.1M 104.07
IDEX Corporation (IEX) 0.1 $110M -29% 553k 199.20
Intel Corporation (INTC) 0.1 $108M -54% 2.2M 49.82
Progyny (PGNY) 0.1 $108M 2.5M 42.39
Equitable Holdings (EQH) 0.1 $107M -4% 4.2M 25.59
Surgery Partners (SGRY) 0.1 $107M 3.7M 29.01
International Paper Company (IP) 0.1 $106M -55% 2.1M 49.72
Motorola Solutions Com New (MSI) 0.1 $106M -3% 625k 170.06
Cohen & Steers (CNS) 0.1 $106M 1.4M 74.30
ViacomCBS CL B (VIAC) 0.1 $105M -22% 2.8M 37.26
Live Nation Entertainment (LYV) 0.1 $105M -2% 1.4M 73.48
Copart (CPRT) 0.1 $104M -42% 817k 127.25
Envestnet (ENV) 0.1 $104M +29% 1.3M 82.29
MPLX Com Unit Rep Ltd (MPLX) 0.1 $103M 4.8M 21.65
Pagerduty (PD) 0.1 $102M +19% 2.4M 41.70
Illinois Tool Works (ITW) 0.1 $101M -3% 495k 203.88
Omnicell (OMCL) 0.1 $99M +291% 826k 120.02
Five9 (FIVN) 0.1 $97M -3% 555k 174.40
Madison Square Garden Entertainment Corp Cl A (MSGE) 0.1 $97M 920k 105.04
First Republic Bank/san F (FRC) 0.1 $96M 655k 146.93
Ross Stores (ROST) 0.1 $96M +2% 782k 122.81
Sony Corp Sponsored Adr (SNE) 0.1 $96M -8% 950k 101.10
Suncor Energy (SU) 0.1 $94M 5.6M 16.78
National-Oilwell Var 0.1 $93M -8% 6.8M 13.73
SBA Communications Corp Cl A (SBAC) 0.1 $92M -29% 327k 282.13
Anthem (ANTM) 0.1 $92M -3% 287k 321.09
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $91M NEW 4.2M 21.66
Invitae (NVTA) 0.1 $89M 2.1M 41.81
Alexandria Real Estate Equities (ARE) 0.1 $89M 498k 178.22
Eli Lilly & Co. (LLY) 0.1 $88M +1282% 522k 168.84
EQT Corporation (EQT) 0.1 $88M +15% 6.9M 12.71
International Business Machines (IBM) 0.1 $87M -20% 690k 125.88
Regal-beloit Corporation (RBC) 0.1 $86M +72% 698k 122.81
Teledyne Technologies Incorporated (TDY) 0.1 $85M -2% 217k 391.98
Burlington Stores (BURL) 0.1 $85M -3% 325k 261.55
Smartsheet Com Cl A (SMAR) 0.1 $85M +4% 1.2M 69.29
3M Company (MMM) 0.1 $85M -7% 486k 174.79
Keysight Technologies (KEYS) 0.1 $85M +8% 641k 132.09
Health Catalyst (HCAT) 0.1 $84M +17% 1.9M 43.53
Marsh & McLennan Companies (MMC) 0.1 $84M -2% 721k 117.00
Murphy Usa (MUSA) 0.1 $83M 633k 130.87
Forward Air Corporation (FWRD) 0.1 $83M +7% 1.1M 76.84
World Wrestling Entertainment Cl A (WWE) 0.1 $83M 1.7M 48.05
Discovery Com Ser C (DISCK) 0.1 $83M -5% 3.2M 26.19
Sherwin-Williams Company (SHW) 0.1 $82M 112k 734.92
Trane Technologies SHS (TT) 0.1 $82M +2% 566k 145.16
Core-Mark Holding Company (CORE) 0.1 $82M 2.8M 29.37
Monro Muffler Brake (MNRO) 0.1 $81M -2% 1.5M 53.30
Expedia Group Com New (EXPE) 0.1 $80M +16% 600k 132.40
Lattice Semiconductor (LSCC) 0.1 $79M 1.7M 45.82
Caredx (CDNA) 0.1 $78M +69% 1.1M 72.45
ON Semiconductor (ON) 0.1 $78M +370% 2.4M 32.73
Mettler-Toledo International (MTD) 0.1 $77M -23% 68k 1139.68
SVB Financial (SIVB) 0.1 $77M -3% 198k 387.83
RealPage (RP) 0.1 $77M +9% 880k 87.24
Exxon Mobil Corporation (XOM) 0.1 $76M -2% 1.8M 41.22

Past Filings by Clearbridge Investments

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

View all past filings