Clearbridge LLC

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Clearbridge LLC
CRD #110619
SEC #801-18115
CIK #0001348883, 0000820330, 0000277518, 0001034882, 0001499094, 0001034883
AUM
Employees 17 (53% Investors, 18% Brokers)
Fees
Minimum
Phone866-410-5500
Address100 International Drive
Baltimore, MD 21202
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
705642281402001200920172025
CIK Period
0001348883 0000820330 0000277518 0001034882 0001499094 0001034883
Sector Form 13F Holdings Value ($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
Taiwan Semiconductor Manufacturing Co Ltd 1.6
Johnson & Johnson 1.4
Linde PLC 1.3
J P Morgan Chase & Co 1.3
ASML Holding NV 1.2
Vertex Pharmaceuticals Inc / Ma 1.2
Eaton Corp Ltd 1.1
Marsh & McLennan Companies Inc 1.1
United Technologies Corp /DE/ 1.1
Astrazeneca PLC 1.0
Harris Corp /DE/ 1.0
Grainger W W Inc 0.9
Tyco Electronics Ltd 0.9
TJX Companies Inc /DE/ 0.9
Texas Instruments Inc 0.8
Travelers Companies Inc 0.8
Thermo Fisher Scientific Inc 0.8
Palo Alto Networks Inc 0.8
Entergy Corp /DE/ 0.8
 
 
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Type Form D Funds Date Sold AUM
Other LMCM Global Health Care Fund LLC 2012-01-19 1.2 M
Other LMCM Global Technology Fund LLC 2012-01-19 1.1 M
Other LMCM Income Opportunities Fund LLC 2012-01-19 26.6 M
Other LMCM Small Cap Fund LLC 2012-01-19 1.7 M
Other LMCM Systematic Value Fund LLC 2012-01-19 1.7 M
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
Firm Profile (Form ADV)
Discretionary AUM$35.2B
ServesInstitutional, Retail
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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