Clearbridge Investments, LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings786 positions
MICROSOFT CORP | 18M | $5.1B | 3.6% | $95.19 | +184.23% | 12 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 1.5M | $4.8B | 3.4% | $83.79 | +96.03% | 12 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 29.4M | $4.2B | 3.0% | $44.56 | +209.70% | 12 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 9.5M | $3.7B | 2.7% | $218.41 | +63.44% | 12 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 10.4M | $3.5B | 2.5% | $150.29 | +123.69% | 12 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 12.7M | $2.8B | 2.0% | $135.18 | +58.65% | 12 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP NEW | 45.8M | $2.6B | 1.8% | $25.40 | +72.62% | 12 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 6.2M | $2B | 1.5% | $153.63 | +88.23% | 12 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE INC | 7.1M | $1.9B | 1.4% | $181.69 | +46.48% | 12 qtrssince 2018-Q4 | Increased 53 |
ADOBE INC | 3.3M | $1.9B | 1.3% | $230.87 | +150.23% | 12 qtrssince 2018-Q4 | Decreased 0 |
UNITED PARCEL SVCS INC | 10.1M | $1.8B | 1.3% | $75.64 | +90.06% | 12 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 8.8M | $1.8B | 1.3% | $4.14 | +398.78% | 12 qtrssince 2018-Q4 | Increased 81 |
RTX CORPORATION | 21M | $1.8B | 1.3% | $53.72 | +43.72% | 6 qtrssince 2020-Q2 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 2.9M | $1.7B | 1.2% | $230.69 | +144.15% | 12 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 3.2M | $1.5B | 1.1% | $21.03 | +111.05% | 12 qtrssince 2018-Q4 | Decreased 0 |
TE CONNECTIVITY LTD | 11.2M | $1.5B | 1.1% | $73.17 | +77.32% | 12 qtrssince 2018-Q4 | Increased 50 |
DISNEY WALT CO | 8.4M | $1.4B | 1.0% | $107.94 | +51.95% | 12 qtrssince 2018-Q4 | Decreased 0 |
ZOETIS INC | 7.3M | $1.4B | 1.0% | $82.75 | +121.80% | 12 qtrssince 2018-Q4 | Decreased 0 |
| 3.5M | $1.4B | 1.0% | — | — | 12 qtrssince 2018-Q4 | Decreased 0 | |
PALO ALTO NETWORKS INC | 2.7M | $1.3B | 0.9% | $34.30 | +132.75% | 12 qtrssince 2018-Q4 | Decreased 0 |
Clearbridge Investments, LLC manages $140.3B across 786 positions as of Q3 2021. Top holdings: MSFT (3.6%), AMZN (3.4%), AAPL (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 37 new positions, 74 exits, 279 increased. Top move: NVDA (INCREASED, conviction 81). Portfolio: $140.3B across 786 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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