SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Clearbridge Investments, LLC

CIK 0001348883 · ONE MADISON AVENUE, NEW YORK, NY, 10010 · 800-691-6960

Reported Value
$114.6B
Q3 2019
Positions
1,108
Filings on Record
33
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Clearbridge Investments, LLC reported $114.6B in U.S.-listed holdings across 1,108 positions for Q3 2019.

Its largest position, CMCSA, represents 3.4% of the portfolio.

Compared with Q2 2019, the fund opened 69 new positions and exited 54.

Portfolio Metrics

Turnover
+8.4%
vs prior filed quarter
Top-10 Concentration
+19.8%
share of reported value
Largest Position
+3.4%
Comcast
New / Exited
69 / 54
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $98.9BQ4 ’18Q1 ’19: $113.3BQ2 ’19: $115.4BQ3 ’19: $114.6BQ4 ’19: $120.7BQ4 ’19Q1 ’20: $92.3BQ2 ’20: $110.8BQ3 ’20: $116.3BQ4 ’20: $129.5BQ4 ’20Q1 ’21: $134.1BQ2 ’21: $143.7BQ3 ’21: $140.3BQ4 ’21: $146.8BQ4 ’21Q1 ’22: $133.1BQ2 ’22: $107.3BQ3 ’22: $99.2BQ4 ’22: $101.2BQ4 ’22Q1 ’23: $104.7BQ2 ’23: $110.8BQ3 ’23: $103.9BQ4 ’23: $116.2BQ4 ’23Q1 ’24: $126.1BQ2 ’24: $123.1BQ3 ’24: $127.2BQ4 ’24: $123.4BQ4 ’24Q1 ’25: $114.5BQ2 ’25: $123.2BQ3 ’25: $132.8BQ4 ’25: $124.9BQ4 ’25Q1 ’26: $114.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.1%Other: 8.9%ADR: 2.4%REIT: 2.1%MLP: 1.9%Other: 0.7%
  • Common Stock · 84.1% · $96.4B
  • Other · 8.9% · $10.2B
  • ADR · 2.4% · $2.7B
  • REIT · 2.1% · $2.4B
  • MLP · 1.9% · $2.1B
  • Other · 0.7% · $786M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LHXL3HARRIS TECHNOLOGIES INCNEW+5.23M5.23M+$1.1B$1.1B
BXBLACKSTONE GROUP INCNEW+11.96M11.96M+$584M$584M
EIXEDISON INTLNEW+3.48M3.48M+$262M$262M
APOEURAPOLLO GLOBAL MGMT INCNEW+5.20M5.20M+$197M$197M
THOMSON REUTERS CORPNEW+693.4K693.4K+$46M$46M
EEFTEURONET WORLDWIDE INCNEW+285.2K285.2K+$42M$42M
CTLTEURCATALENT INCNEW+638.8K638.8K+$30M$30M
XRXXEROX HOLDINGS CORPNEW+824.7K824.7K+$25M$25M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CMCSACOMCAST CORP NEWhistory →CL A3.36%$3.8B85.39M
2MSFTMICROSOFT CORPhistory →COM2.99%$3.4B24.65M
3UNHUNITEDHEALTH GROUP INChistory →COM2.62%$3.0B13.81M
4GOOGALPHABET INChistory →CAP STK CL C · CAP STK CL A1.92%$2.2B1.81M
5AMZNAMAZON COM INChistory →COM1.84%$2.1B1.21M
6VVISA INChistory →COM CL A1.83%$2.1B12.17M
7METAFACEBOOK INChistory →CL A1.62%$1.9B10.40M
8AAPLAPPLE INChistory →COM1.53%$1.8B7.85M
9HDHOME DEPOT INChistory →COM1.47%$1.7B7.25M
10DISDISNEY WALT COhistory →COM DISNEY1.31%$1.5B11.50M
11UPSUNITED PARCEL SERVICE INChistory →CL B1.27%$1.5B12.15M
12JNJJOHNSON & JOHNSONhistory →COM1.27%$1.5B11.24M
13BIIBBIOGEN INChistory →COM1.27%$1.5B6.23M
14BUDANHEUSER BUSCH INBEV SA/NVhistory →SPONSORED ADR1.08%$1.2B13.00M
15ALLERGAN PLCSHS1.03%$1.2B7.05M
16AVGOBROADCOM INChistory →COM1.01%$1.2B4.20M
17SEAGATE TECHNOLOGY PLCSHS1.01%$1.2B21.51M
18HONGBPHONEYWELL INTL INChistory →COM1.00%$1.1B6.76M
19ZTSZOETIS INChistory →CL A0.99%$1.1B9.07M
20TE CONNECTIVITY LTDREG SHS0.98%$1.1B12.06M
21ORCLORACLE CORPhistory →COM0.98%$1.1B20.36M
22TWTRUSDTWITTER INChistory →COM0.96%$1.1B26.79M
23ADBEADOBE INChistory →COM0.96%$1.1B3.99M
24ECLECOLAB INChistory →COM0.95%$1.1B5.51M
25LHXL3HARRIS TECHNOLOGIES INChistory →COM0.95%$1.1B5.23M
26MRKMERCK & CO INChistory →COM0.90%$1.0B12.28M
27TXNTEXAS INSTRS INChistory →COM0.87%$992M7.68M
28TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.86%$989M3.40M
29LINDE PLCSHS0.86%$981M5.06M
30ADSKAUTODESK INChistory →COM0.84%$965M6.54M
31VRTXVERTEX PHARMACEUTICALS INChistory →COM0.74%$850M5.02M
32KMIKINDER MORGAN INC DELhistory →COM0.74%$846M41.07M
33QCOMQUALCOMM INChistory →COM0.74%$844M11.06M
34JPMJPMORGAN CHASE & COhistory →COM0.69%$789M6.70M
35AMTAMERICAN TOWER CORP NEWhistory →COM0.64%$730M3.30M
36BACVERIZON COMMUNICATIONS INChistory →COM0.63%$727M12.05M
37AKAMAKAMAI TECHNOLOGIES INChistory →COM0.63%$726M7.95M
38JOHNSON CTLS INTL PLCSHS0.62%$712M16.23M
39UTXZUNITED TECHNOLOGIES CORPhistory →COM0.62%$712M5.22M
40AXPAMERICAN EXPRESS COhistory →COM0.61%$700M5.92M
41AWNADVANCE AUTO PARTS INChistory →COM0.61%$699M4.22M
42BACBANK AMER CORPhistory →COM0.61%$696M23.85M
43GWWGRAINGER W W INChistory →COM0.60%$685M2.31M
44PGPROCTER & GAMBLE COhistory →COM0.60%$684M5.50M
45PPGPPG INDS INChistory →COM0.58%$669M5.64M
46SCHWTHE CHARLES SCHWAB CORPORATIhistory →COM0.58%$663M15.84M
47WFCWELLS FARGO CO NEWhistory →COM0.57%$658M13.06M
48EQIXEQUINIX INChistory →COM0.56%$641M1.11M
49BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS0.55%$635M3.80M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$114.9B794May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$124.9B800Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$132.8B813Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$123.2B761Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$114.5B753May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$123.4B766Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$127.2B751Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$123.1B775Aug 27, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$126.1B819May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$116.2B816Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$103.9B687Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$110.8B695Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$104.7B711May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$101.2B735Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$99.2B736Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$107.3B760Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$133.1B783May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$146.8B787Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$140.3B786Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$143.7B823Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$134.1B803May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$129.5B791Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$116.3B778Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$110.8B973Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$92.3B1,051May 22, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$120.7B1,090Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$114.6B1,108Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$115.4B1,093Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019REVEALED$113.3B1,074May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$98.9B1,123Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • LEGG MASON, INC.028-01700

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.