Clearbridge LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Message
Happy Holidays!! thanks for using AUM13F!!
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
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
Terms | Privacy | Guide
tony@aum13f.com