Clearbridge Investments, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings973 positions
Microsoft Corp | 21.9M | $4.5B | 4.0% | $95.19 | +102.82% | 7 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 1.5M | $4.2B | 3.8% | $81.14 | +70.01% | 7 qtrssince 2018-Q4 | Increased 60 |
Apple Inc | 9.6M | $3.5B | 3.2% | $44.56 | +97.98% | 7 qtrssince 2018-Q4 | Increased 60 |
UnitedHealth Group Inc | 11.7M | $3.5B | 3.1% | $218.41 | +21.12% | 7 qtrssince 2018-Q4 | Increased 59 |
Comcast Corp | 81.3M | $3.2B | 2.9% | $25.40 | +18.11% | 7 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 11.1M | $2.5B | 2.3% | $148.20 | +51.76% | 7 qtrssince 2018-Q4 | Increased 58 |
Visa Inc | 12.6M | $2.4B | 2.2% | $131.12 | +40.80% | 7 qtrssince 2018-Q4 | Increased 56 |
Adobe Systems Inc | 3.8M | $1.7B | 1.5% | $230.87 | +83.74% | 7 qtrssince 2018-Q4 | Increased 51 |
Home Depot Inc/The | 6.2M | $1.6B | 1.4% | $142.93 | +50.25% | 7 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 1.1M | $1.5B | 1.4% | $51.42 | +36.16% | 7 qtrssince 2018-Q4 | Decreased 0 |
United Technologies Corp | 23.4M | $1.4B | 1.3% | $53.56 | 0.00% | 1 qtr | New 73 |
United Parcel Service Inc | 12.8M | $1.4B | 1.3% | $75.64 | +12.74% | 7 qtrssince 2018-Q4 | Increased 50 |
Amgen Inc | 5.7M | $1.3B | 1.2% | $170.47 | +14.29% | 7 qtrssince 2018-Q4 | Increased 66 |
Zoetis Inc | 9.4M | $1.3B | 1.2% | $82.75 | +55.48% | 7 qtrssince 2018-Q4 | Increased 52 |
Thermo Fisher Scientific Inc | 3.5M | $1.3B | 1.1% | $228.45 | +55.96% | 7 qtrssince 2018-Q4 | Increased 51 |
Broadcom Inc | 3.9M | $1.2B | 1.1% | $21.03 | +31.91% | 7 qtrssince 2018-Q4 | Decreased 0 |
Vertex Pharmaceuticals Inc | 4.2M | $1.2B | 1.1% | $175.46 | +65.46% | 7 qtrssince 2018-Q4 | Increased 55 |
Ecolab Inc | 5.8M | $1.2B | 1.1% | $137.84 | +34.95% | 7 qtrssince 2018-Q4 | Increased 52 |
Walt Disney Co/The | 9.9M | $1.1B | 1.0% | $107.94 | +0.16% | 7 qtrssince 2018-Q4 | Decreased 0 |
Biogen Inc | 4.1M | $1.1B | 1.0% | $293.52 | -11.30% | 7 qtrssince 2018-Q4 | Decreased 0 |
Clearbridge Investments, LLC manages $110.8B across 973 positions as of Q2 2020. Top holdings: MSFT (4.0%), AMZN (3.8%), AAPL (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 66 new positions, 144 exits, 318 increased. Top move: RTX (NEW, conviction 73). Portfolio: $110.8B across 973 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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