Clearbridge Investments, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings736 positions
MICROSOFT CORP | 17M | $4B | 4.0% | $101.18 | +122.75% | 16 qtrssince 2018-Q4 | Increased 61 |
UNITEDHEALTH GROUP INC | 7.7M | $3.9B | 3.9% | $218.41 | +114.00% | 16 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 27.5M | $3.1B | 3.1% | $84.05 | +34.45% | 16 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 22M | $3B | 3.1% | $44.56 | +204.17% | 16 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 12.8M | $2.3B | 2.3% | $139.61 | +23.39% | 16 qtrssince 2018-Q4 | Decreased 0 |
RTX CORPORATION | 18.6M | $1.5B | 1.5% | $53.72 | +40.07% | 10 qtrssince 2020-Q2 | Decreased 0 |
UNITED PARCEL SVCS INC | 8.4M | $1.3B | 1.4% | $75.64 | +73.42% | 16 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 2.6M | $1.3B | 1.3% | $230.69 | +117.19% | 16 qtrssince 2018-Q4 | Decreased 0 |
TE CONNECTIVITY LTD | 11M | $1.2B | 1.2% | $74.51 | +43.42% | 16 qtrssince 2018-Q4 | Increased 52 |
COMCAST CORP NEW | 39.7M | $1.2B | 1.2% | $25.53 | -7.96% | 16 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 8.4M | $1.1B | 1.2% | $150.29 | -10.58% | 16 qtrssince 2018-Q4 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 3.9M | $1.1B | 1.1% | $189.73 | +52.61% | 16 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 2.4M | $1.1B | 1.1% | $21.19 | +97.56% | 16 qtrssince 2018-Q4 | Increased 51 |
PALO ALTO NETWORKS INC | 6.4M | $1B | 1.1% | $34.30 | +138.76% | 16 qtrssince 2018-Q4 | Increased 81 |
JOHNSON & JOHNSON | 6M | $984.8M | 1.0% | $108.87 | +33.94% | 16 qtrssince 2018-Q4 | Increased 45 |
BANK OF AMER CORP | 30.9M | $933.1M | 0.9% | $23.10 | +18.24% | 16 qtrssince 2018-Q4 | Increased 46 |
ZOETIS INC | 6.2M | $926.7M | 0.9% | $82.75 | +70.50% | 16 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 7.1M | $861.7M | 0.9% | $4.14 | +192.51% | 16 qtrssince 2018-Q4 | Decreased 0 |
EATON CORP PLC | 6.2M | $831.6M | 0.8% | $136.78 | -7.86% | 16 qtrssince 2018-Q4 | Decreased 0 |
MONSTER BEVERAGE CORP NEW | 9.4M | $820.1M | 0.8% | $32.76 | +32.73% | 11 qtrssince 2020-Q1 | Decreased 0 |
Clearbridge Investments, LLC manages $99.2B across 736 positions as of Q3 2022. Top holdings: MSFT (4.0%), UNH (3.9%), AMZN (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 21 new positions, 45 exits, 325 increased. Top move: PANW (INCREASED, conviction 81). Portfolio: $99.2B across 736 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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