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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Clearbridge LLC
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|---|---|
| CRD # | 110619 |
| SEC # | 801-18115 |
| CIK # | 0000820330, 0001348883, 0001499094 |
| AUM | |
| Employees | 17 (53% Investors, 18% Brokers) |
| Phone | 866-410-5500 |
| Address | 100 International Drive Baltimore, MD 21202 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($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 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($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] |