Clearbridge LLC

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Assets, Funds, Holdings

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Clearbridge LLC
CRD #110619
SEC #801-18115
CIK #0000820330, 0001034883, 0001499094, 0000277518, 0001348883, 0001034882
AUM
Employees 17 (53% Investors, 18% Brokers)
Phone866-410-5500
Address100 International Drive
Baltimore, MD 21202
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
705642281402001200920172025
Sector Form 13F Holdings Value ($B)
Nvidia Corp 5.7
Microsoft Corp 3.4
Apple Inc 3.3
Alphabet Inc 3.0
Amazon Com Inc 3.0
Facebook Inc 2.7
Broadcom Inc 2.6
Visa Inc 2.0
Netflix Inc 1.9
Williams Companies Inc 1.7
View All
Holdings by Sector ($B)
16012896643202011201620212027
Type Form D Funds Date Sold ($M) AUM ($M)
Other LMCM Global Health Care Fund LLC 2012-01-19 1.2
Other LMCM Global Technology Fund LLC 2012-01-19 1.1
Other LMCM Income Opportunities Fund LLC 2012-01-19 26.6
Other LMCM Small Cap Fund LLC 2012-01-19 1.7
Other LMCM Systematic Value Fund LLC 2012-01-19 1.7
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 1 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 5 4.3
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 5 0.5
(g) Pension and profit sharing plans 1 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 12 4.9
By Discretionary
Discretionary 12 4.9
Non-Discretionary 0 0.0
Total 12 4.9
By Non-United States Persons
Non-United States Persons 0.4
United States Persons 4.5
Total 12 4.9
EDGAR Form CIK 2011 - 2026
13F-HR [0000820330]
SC 13G [0000820330]
13F-NT [0001034882]
SC 13G [0001034882]
13F-NT [0001034883]
SC 13G [0001034883]
13F-HR [0001348883]
3 [0001348883]
SC 13G [0001348883]
13F-HR [0001499094]
13F-NT [0001499094]
SC 13G [0001499094]
Form 13D/13G Filer Form 13D/13G Subject Filed
Clearbridge Investments LLC Clearway Energy Inc [2026-02-12]
Clearbridge Investments LLC Rice Acquisition Corp 3 [2026-02-12]
Clearbridge Investments LLC Brookfield Renewable Corp [2026-02-12]
Clearbridge Investment Management Ltd iShares Trust [2025-11-12]
Clearbridge Investments LLC Guardian Pharmacy Services Inc [2024-10-31]
Clearbridge Investments LLC Klaviyo Inc [2024-02-09]
Clearbridge Investments LLC Sprout Social Inc [2024-02-09]
Clearbridge Investments LLC Shoals Technologies Group Inc [2024-02-09]
Clearbridge Investments LLC Doximity Inc [2023-02-10]
Clearbridge Investments LLC Model N Inc [2022-02-10]
View All
Form 3/4/5 Subject 2011 - 2026
ClearBridge MLP & Midstream Fund Inc.
Clearbridge Investments, LLC
LMP Real Estate Income Fund Inc
LMP Capital & Income Fund Inc
ClearBridge Energy Midstream Opportunity Fund Inc.
ClearBridge MLP & Midstream Total Return Fund Inc.
Clearbridge American Energy MLP Fund Inc
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