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| Clearbridge Investments LLC
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|
|
|---|---|
| CRD # | 137028 |
| SEC # | 801-64710 |
| CIK # | 0000820330, 0001348883, 0001499094 |
| AUM | $148.2 BB (2024-05-23) |
| Employees | 216 (37% Investors, 37% Brokers) |
| Phone | 212-805-2000 |
| Address | 620 8th Avenue New York, NY 10018 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0000820330 0001348883 0001499094 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Microsoft Corp | 1,918.2 | 5.9 | |
| Nvidia Corp | 399.6 | 4.8 | |
| Amazon Com Inc | 1,093.0 | 3.8 | |
| Apple Inc | 2,382.8 | 3.4 | |
| Facebook Inc | 434.9 | 3.0 | |
| VISA Inc | 419.3 | 2.5 | |
| UnitedHealth Group Inc | 477.0 | 2.5 | |
| Broadcom Inc | 201.3 | 1.8 | |
| Netflix Inc | 79.8 | 1.5 | |
| J P Morgan Chase & Co | 340.2 | 1.5 | |
| Alphabet Inc | 1,475.1 | 1.3 | |
| ASML Holding NV | 197.4 | 1.2 | |
| Thermo Fisher Scientific Inc | 209.7 | 1.2 | |
| Adobe Systems Inc | 172.8 | 1.1 | |
| Eaton Corp Ltd | 51.6 | 1.1 | |
| Comcast Corp | 175.3 | 1.0 | |
| United Technologies Corp /DE/ | 139.5 | 1.0 | |
| Lilly Eli & Co | 301.8 | 1.0 | |
| Sempra Energy | 47.5 | 1.0 | |
| Oracle Corp | 182.8 | 1.0 | |
| Union Pacific Corp | 134.0 | 1.0 | |
| Grainger W W Inc | 23.0 | 1.0 | |
| Vertex Pharmaceuticals Inc / Ma | 70.6 | 1.0 | |
| CrowdStrike Holdings Inc | 40.4 | 1.0 | |
| Palo Alto Networks Inc | 49.0 | 0.9 | |
| Uber Technologies Inc | 43.4 | 0.9 | |
| Exxon Mobil Corp | 385.5 | 0.9 | |
| Salesforce Com Inc | 170.6 | 0.9 | |
| Intuitive Surgical Inc | 72.5 | 0.9 | |
| Johnson & Johnson | 465.6 | 0.9 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | CIT - International Growth | 2019-06-26 | 36.2 | |
| Other | CIT - Int'l Small Cap Opportunity | 2012-03-29 | 2.4 | |
| HF | Clearbridge CDIP Feeder Fund LP | [2012-03-29] | 0.0 | 58.8 |
| HF | Clearbridge Global Healthcare Innovations LP | [2012-03-29] | 4.5 | |
| Other | Clearbridge Group Trust | 2012-03-29 | 31.8 | |
| HF | Clearbridge Select LP | [2012-03-29] | 8.6 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 111,923 | 34.0 |
| (b) Individuals (high net worth individuals) | 1,442 | 4.0 |
| (c) Banking or thrift institutions | 11 | 1.1 |
| (d) Investment companies | 52 | 63.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 48 | 9.6 |
| (g) Pension and profit sharing plans | 434 | 1.9 |
| (h) Charitable organizations | 260 | 1.1 |
| (i) State or municipal government entities | 15 | 0.3 |
| (j) Other investment advisers | 61 | 29.9 |
| (k) Insurance companies | 3 | 0.5 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 691 | 2.0 |
| (n) Other | 0 | 0.0 |
| Total | 114,940 | 148.2 |
| By Discretionary | ||
| Discretionary | 114,868 | 117.5 |
| Non-Discretionary | 72 | 30.8 |
| Total | 114,940 | 148.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 9.1 | |
| United States Persons | 139.2 | |
| Total | 114,940 | 148.2 |
| Limited Partners | 2011 - 2024 |
|---|---|
| Teachers' Retirement System of the City of New York |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| CBA CDIP Feeder Fund Partners LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000820330] | |
| SC 13G | [0000820330] | |
| 13F-HR | [0001348883] | |
| 3 | [0001348883] | |
| SC 13G | [0001348883] | |
| 13F-HR | [0001499094] | |
| SC 13G | [0001499094] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Clearbridge Investments LLC
✚
|
NY | 148.2 |
|
Legg Mason Asset Management Hong Kong Limited
✚
|
0.0 | |
|
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 Partners Fund Advisor, LLC
✚
|
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 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Macquarie Investment Management Business Trust
✚
|
PA | 191.0 |
|
Manulife Investment Management US LLC
✚
|
MA | 188.8 |
|
HSBC Global Asset Management UK Limited
✚
|
160.7 | |
|
Mackenzie Financial Corporation
✚
|
158.2 | |
|
Artisan Partners Limited Partnership
✚
|
WI | 151.3 |
|
Lazard Asset Management LLC
✚
|
NY | 150.3 |
|
MFS Institutional Advisors Inc
✚
|
MA | 128.5 |
|
BlackRock Capital Management Inc
✚
|
DE | 110.9 |
|
CIBC Asset Management Inc
✚
|
108.4 | |
|
Onedigital Investment Advisors LLC
✚
|
KS | 107.1 |