Clearbridge Investments, LLC

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 13, 2024
Value $
$126B
Signature - Title
Brian R. Murphy - Chief Compliance Officer
Location
620 8 Th Avenue, New York, New York
Holdings Value

List of Other Managers Reporting for Clearbridge Investments, LLC:

Name Holdings Value Location File Number
FRANKLIN RESOURCES INC $315B San Mateo, California 028-00734
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 745 $126B +$6.25B -$7.4B -$1.15B MSFT, NVDA, AMZN, META, V, AAPL 13F-HR 5/13/2024, 03:53 PM
Q4 2023 740 $116B +$7B -$6.53B +$471M MSFT, AAPL, UNH, AMZN, V, NVDA 13F-HR 2/9/2024, 02:23 PM
Q3 2023 727 $104B +$5.02B -$6.41B -$1.39B MSFT, UNH, AAPL, AMZN, NVDA, V 13F-HR 11/13/2023, 11:56 AM
Q2 2023 695 $111B +$4.88B -$6.3B -$1.42B MSFT, AAPL, UNH, AMZN, V, NVDA 13F-HR 8/11/2023, 11:18 AM
Q1 2023 711 $105B +$4.89B -$6.49B -$1.6B MSFT, AAPL, UNH, V, AMZN, NVDA 13F-HR 5/12/2023, 12:05 PM
Q4 2022 735 $101B +$4.2B -$8.57B -$4.37B MSFT, UNH, AAPL, V, AMZN, RTX 13F-HR 2/10/2023, 11:27 AM
Q3 2022 733 $99.1B +$3.58B -$4.23B -$649M MSFT, UNH, AMZN, AAPL, V, RTX 13F-HR 11/14/2022, 09:58 AM
Q2 2022 760 $107B +$7.54B -$5.14B +$2.4B UNH, MSFT, AAPL, AMZN, V, RTX 13F-HR 8/11/2022, 04:32 PM
Q1 2022 782 $133B +$8.79B -$9.95B -$1.16B MSFT, AMZN, UNH, AAPL, V, META 13F-HR 5/13/2022, 12:45 PM
Q4 2021 785 $147B +$8.52B -$9.36B -$842M MSFT, AAPL, AMZN, UNH, META, V 13F-HR 2/11/2022, 01:05 PM
Q3 2021 786 $140B +$6.68B -$5.68B +$1B MSFT, AMZN, AAPL, UNH, META, V 13F-HR 11/12/2021, 10:28 AM
Q2 2021 822 $144B +$7.75B -$7.11B +$642M AMZN, MSFT, AAPL, UNH, META, V 13F-HR 8/13/2021, 11:23 AM
Q1 2021 803 $134B +$6.92B -$6.1B +$825M MSFT, AMZN, UNH, AAPL, CMCSA, META 13F-HR 5/13/2021, 03:58 PM
Q4 2020 791 $129B +$6.05B -$6.82B -$766M AMZN, MSFT, AAPL, CMCSA, UNH, V 13F-HR 2/10/2021, 12:23 PM
Q3 2020 778 $116B +$6.19B -$6.91B -$722M AMZN, MSFT, AAPL, CMCSA, UNH, META 13F-HR 11/12/2020, 01:47 PM
Q2 2020 951 $111B +$7.53B -$7.05B +$479M MSFT, AMZN, AAPL, UNH, CMCSA, META 13F-HR 8/14/2020, 10:06 AM
Q1 2020 1,021 $92.3B +$6.14B -$7.45B -$1.32B MSFT, AMZN, UNH, CMCSA, AAPL, V RESTATEMENT 5/22/2020, 04:37 PM
Q4 2019 1,072 $121B +$4.51B -$7.98B -$3.47B MSFT, CMCSA, UNH, AMZN, AAPL, V 13F-HR 2/14/2020, 10:38 AM
Q3 2019 1,088 $115B +$7.44B -$5.05B +$2.39B CMCSA, MSFT, UNH, AMZN, V, META 13F-HR 11/14/2019, 09:33 AM
Q2 2019 1,067 $115B +$4.98B -$6.68B -$1.69B CMCSA, UNH, MSFT, AMZN, V, META 13F-HR 8/14/2019, 11:48 AM
Q1 2019 2 $69.9M CPRI, SPOT NEW HOLDINGS 5/24/2019, 01:15 PM
Q1 2019 1,060 $113B +$6.14B -$4.06B +$2.09B CMCSA, UNH, MSFT, BIIB, AMZN, V 13F-HR 5/15/2019, 12:15 PM
Q4 2018 1,110 $98.8B +$5.35B -$3.83B +$1.52B UNH, CMCSA, BIIB, MSFT, AMZN, V 13F-HR 2/14/2019, 12:07 PM
Q3 2018 1,119 $116B +$6.03B -$4.58B +$1.45B UNH, CMCSA, BIIB, MSFT, AMZN, AGN RESTATEMENT 11/28/2018, 02:41 PM
Q2 2018 1,085 $107B +$5.13B -$4.09B +$1.04B UNH, CMCSA, BIIB, MSFT, APC, AMZN 13F-HR 8/14/2018, 11:06 AM
Q1 2018 1,129 $106B +$3.84B -$3.98B -$132M UNH, CMCSA, BIIB, MSFT, APC, AGN 13F-HR 5/15/2018, 11:31 AM
Q4 2017 1,144 $108B +$3.92B -$4.41B -$486M UNH, CMCSA, BIIB, MSFT, HD, APC 13F-HR 2/14/2018, 11:10 AM
Q3 2017 1,161 $104B +$3.74B -$3.68B +$57.7M UNH, CMCSA, BIIB, MSFT, AGN, AVGOXXXX 13F-HR 11/14/2017, 11:12 AM
Q2 2017 1,161 $102B +$4.31B -$2.65B +$1.66B UNH, CMCSA, BIIB, AGN, AVGOXXXX, MSFT 13F-HR 8/14/2017, 01:17 PM
Q1 2017 1,120 $99.4B +$9.89B -$3.09B +$6.8B CMCSA, UNH, BIIB, AGN, APC, AVGOXXXX RESTATEMENT 6/7/2017, 01:21 PM
Q4 2016 1,150 $90.9B +$4.41B -$3.33B +$1.08B UNH, CMCSA, BIIB, APC, AGN, MSFT 13F-HR 2/14/2017, 01:28 PM
Q3 2016 1,111 $88.8B +$3.82B -$2.53B +$1.29B UNH, CMCSA, BIIB, APC, AGN, AMGN 13F-HR 11/14/2016, 10:48 AM
Q2 2016 1,055 $84.4B +$4.04B -$2.84B +$1.2B UNH, CMCSA, BIIB, AGN, APC, AMGN 13F-HR 8/15/2016, 11:46 AM
Q1 2016 1,048 $83.7B +$5.33B -$4.72B +$613M UNH, CMCSA, BIIB, AGN, APC, AVGOXXXX 13F-HR 5/16/2016, 10:59 AM
Q4 2015 1 $8.61M TEAMXXXX NEW HOLDINGS 3/23/2016, 03:02 PM
Q4 2015 1,102 $86.4B +$7.73B -$3.7B +$4.03B UNH, CMCSA, BIIB, AGN, AMGN, SNDK 13F-HR 2/16/2016, 09:26 AM
Q3 2015 1,165 $83.3B +$3.83B -$3.46B +$371M UNH, CMCSK, BIIB, AGN, APC, AMGN 13F-HR 11/16/2015, 10:36 AM
Q2 2015 1,145 $94.2B +$6.01B -$3.72B +$2.28B UNH, BIIB, CMCSK, AGN, APC, AMGN RESTATEMENT 8/17/2015, 11:37 AM
Q1 2015 1,164 $96.3B +$6.24B -$3.33B +$2.91B UNH, BIIB, CMCSK, B108PS, APC, AMGN 13F-HR 5/15/2015, 12:38 PM
Q4 2014 1,159 $95.1B +$6.84B -$2.06B +$4.78B UNH, BIIB, CMCSK, B108PS, APC, AMGN 13F-HR 2/17/2015, 11:52 AM
Q3 2014 1,156 $90.8B +$6.84B -$1.8B +$5.05B UNH, BIIB, CMCSK, B108PS, APC, AMGN 13F-HR 11/14/2014, 08:51 AM
Q2 2014 1,172 $88.5B +$6.57B -$3.34B +$3.23B BIIB, UNH, CMCSK, APC, WFTIQ, FRX 13F-HR 8/14/2014, 01:51 PM
Q1 2014 1,127 $84.2B +$5.01B -$2.01B +$3B UNH, BIIB, CMCSK, FRX, APC, STXXXXX 13F-HR 5/15/2014, 01:19 PM
Q4 2013 1,097 $80.2B BIIB, UNH, CMCSK, FRX, APC, STXXXXX 13F-HR 2/14/2014, 12:32 PM