Clearbridge LLC

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Clearbridge LLC
CRD #110619
SEC #801-18115
CIK #0001348883, 0000820330, 0001499094
AUM
Employees 17 (53% Investors, 18% Brokers)
Phone866-410-5500
Address100 International Drive
Baltimore, MD 21202
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
705642281401999200720152024
CIK Period
0001348883 0000820330 0001499094
Sector Form 13F Holdings Value ($B)
Microsoft Corp 5.9
Nvidia Corp 5.5
Facebook Inc 4.1
Amazon Com Inc 4.0
Apple Inc 3.2
Broadcom Inc 3.0
VISA Inc 2.9
Netflix Inc 2.2
Alphabet Inc 1.6
J P Morgan Chase & Co 1.5
Eaton Corp Ltd 1.2
United Technologies Corp /DE/ 1.1
Linde PLC 1.1
UnitedHealth Group Inc 1.1
Palo Alto Networks Inc 1.1
Travelers Companies Inc 1.0
ASML Holding NV 1.0
Exxon Mobil Corp 1.0
Union Pacific Corp 1.0
Grainger W W Inc 0.9
Sempra Energy 0.9
Sherwin Williams Co 0.9
Tyco Electronics Ltd 0.9
Intuit Inc 0.9
Intuitive Surgical Inc 0.8
Harris Corp /DE/ 0.8
Synopsys Inc 0.8
Bank of America Corp /DE/ 0.8
Johnson & Johnson 0.8
Enbridge Inc 0.8
Prev | Page 1 | Next
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 - 2025
13F-HR [0000820330]
SC 13G [0000820330]
13F-HR [0001348883]
3 [0001348883]
SC 13G [0001348883]
13F-HR [0001499094]
SC 13G [0001499094]
Form 13D/13G Filer Form 13D/13G Subject Filed
Clearbridge Investments LLC Guardian Pharmacy Services Inc [2024-10-31]
Clearbridge Investments LLC Sprout Social Inc [2024-02-09]
Clearbridge Investments LLC Shoals Technologies Group Inc [2024-02-09]
Clearbridge Investments LLC Klaviyo Inc [2024-02-09]
Clearbridge Investments LLC Doximity Inc [2023-02-10]
Clearbridge Investments LLC Momentive Global Inc [2022-02-10]
Clearbridge Investments LLC Viant Technology Inc [2022-02-10]
Clearbridge Investments LLC Shoals Technologies Group Inc [2022-02-10]
Clearbridge Investments LLC Model N Inc [2022-02-10]
Clearbridge Investments LLC National Vision Holdings Inc [2022-02-10]
View All
Form 3/4/5 Subject 2011 - 2025
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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