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| Clearbridge Investments LLC
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|---|---|
| CRD # | 137028 |
| SEC # | 801-64710 |
| CIK # | 0000820330, 0001348883, 0001499094 |
| AUM | $138.3 BB (2023-01-10) |
| Employees | 218 (31% Investors, 38% Brokers) |
| Phone | 212-805-2000 |
| Address | 620 8th Avenue New York, NY 10018 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 4.6 | |
| AAPL | 2,382.8 | 3.2 | |
| UNH | 477.0 | 3.1 | |
| V | 419.3 | 2.5 | |
| AMZN | 1,093.0 | 2.1 | |
| NVDA | 399.6 | 1.8 | |
| RTX | 139.5 | 1.6 | |
| CMCSA | 175.3 | 1.5 | |
| AVGO | 201.3 | 1.4 | |
| UPS | 157.2 | 1.3 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | CIT - International Growth | 2019-06-26 | 24.3 | |
| Other | CIT - Int'l Small Cap Opportunity | 2012-03-29 | 2.4 | |
| HF | Clearbridge CDIP Feeder Fund LP | [2012-03-29] | 0.0 | 46.0 |
| HF | Clearbridge Global Healthcare Innovations LP | [2012-03-29] | 3.2 | |
| Other | Clearbridge Group Trust | 2012-03-29 | 31.8 | |
| HF | Clearbridge Select LP | [2012-03-29] | 7.4 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 112,219 | 31.5 |
| (b) Individuals (high net worth individuals) | 1,308 | 3.5 |
| (c) Banking or thrift institutions | 10 | 1.1 |
| (d) Investment companies | 62 | 61.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 46 | 9.2 |
| (g) Pension and profit sharing plans | 455 | 1.4 |
| (h) Charitable organizations | 280 | 0.9 |
| (i) State or municipal government entities | 16 | 0.4 |
| (j) Other investment advisers | 60 | 26.1 |
| (k) Insurance companies | 7 | 0.5 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 791 | 1.9 |
| (n) Other | 0 | 0.0 |
| Total | 115,183 | 138.3 |
| By Discretionary | ||
| Discretionary | 115,182 | 111.2 |
| Non-Discretionary | 1 | 27.1 |
| Total | 115,183 | 138.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 7.5 | |
| United States Persons | 130.8 | |
| Total | 115,183 | 138.3 |
| Limited Partners | 2011 - 2023 |
|---|---|
| Teachers' Retirement System of the City of New York |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| CBA CDIP Feeder Fund Partners LLC | 1 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0000820330] | |
| SC 13G | [0000820330] | |
| 13F-HR | [0001348883] | |
| 3 | [0001348883] | |
| SC 13G | [0001348883] | |
| 13F-HR | [0001499094] | |
| SC 13G | [0001499094] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Legg Mason Partners Fund Advisor LLC
✚
|
NY | 212.5 |
|
Clearbridge Investments LLC
✚
|
NY | 138.3 |
|
Legg Mason Fund Adviser Inc
✚
|
MD | 0.0 |
|
Legg Mason Funds Management Inc
✚
|
MD | 0.0 |
|
Legg Mason Global Equities LLC
✚
|
MD | 0.0 |
|
Legg Mason International Equities Hong Kong Limited
✚
|
0.0 | |
|
Legg Mason International Equities Singapore Limited
✚
|
0.0 | |
|
Legg Mason Real Estate Services Inc
✚
|
PA | 0.0 |
|
Legg Mason Trust FSB
✚
|
MD | 0.0 |
|
Legg Mason Wood Walker Incorporated
✚
|
MD | 0.0 |
|
QS Legg Mason Global Asset Allocation LLC
✚
|
NY | 0.0 |
|
Legg Mason Asset Management Hong Kong Limited
✚
|
0.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Manulife Investment Management US LLC
✚
|
MA | 173.2 |
|
Jennison Associates LLC
✚
|
NY | 164.3 |
|
Mackenzie Financial Corporation
✚
|
132.5 | |
|
Lazard Asset Management LLC
✚
|
NY | 132.0 |
|
Artisan Partners Limited Partnership
✚
|
WI | 128.7 |
|
HSBC Global Asset Management UK Limited
✚
|
119.2 | |
|
MFS Institutional Advisors Inc
✚
|
MA | 116.8 |
|
CIBC Asset Management Inc
✚
|
111.6 | |
|
Wellington Management International Limited
✚
|
101.3 | |
|
HSBC Global Asset Management Hong Kong Limited
✚
|
99.0 |