CLEARBRIDGE INVESTMENTS LLC
Q2 2022 Form 13-F

NEW YORK, NEW YORK
CIK 0001348883 · CRD 137028 · SEC-registered investment adviser
Consolidated report · includes 5 managers since Q4 2023
$107.3B Reported Value Total

CLEARBRIDGE INVESTMENTS, LLC reports 123,552 total accounts under management (AUM). There are 123,486 discretionary accounts valued at $154,713,865,762, and 66 non-discretionary accounts valued at $34,958,842,417.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary & Non-Discretionary
Firm Brochure (Part 2A) Client Relationship Summary (Form CRS)
Private funds (Form ADV)
6 funds · $103.2M gross asset value
Other: $83.7M · Hedge Fund: $19.5M
Source: Form ADV filed 2026-08-28
Reported value
$107.3B
Quarter over quarter
-17.7%
Holdings
758
Top-10 concentration
23.5%

Reports holdings for

  • CLEARBRIDGE INVESTMENT MANAGEMENT LTD (not a 13F filer in our records) · File #028-06256 · since Q3 2025 · declared by one filing
  • FRANKLIN TEMPLETON INVESTMENTS CORP · File #028-06143 · since Q4 2023
  • ClearBridge Investments Ltd · File #028-16543 · since Q3 2025 · declared by one filing
  • ClearBridge Investments (North America) Pty Ltd (not a 13F filer in our records) · File #028-25883 · since Q3 2025 · declared by one filing
  • Franklin Templeton Australia Ltd · File #028-21841 · since Q2 2026 · declared by one filing

Holdings reported by

Key People

Form ADV owners & control persons
Jasna Brblic Dolgov
GENERAL COUNSEL
Brian Matthew Eakes
DIRECTOR
Scott Keith Glasser
DIRECTOR
Q1 2022
Q3 2022
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q2 2022 13F filing summary

Period of report June 30, 2022
Filed August 11, 2022
Form 13F-HR
Reported value $107.3B
Positions 758
Change in reported value -19.4%
New positions 30
Exited positions 53
Position turnover 10.2%
Top-10 concentration 23.5%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 13, 2026
 698 $120.9B
Q1 2026 13F
Filed May 13, 2026
 689 $114.9B
Q4 2025 13F
Filed Feb 11, 2026
 695 $124.9B
Q3 2025 13F
Filed Nov 13, 2025
 710 $132.8B
Q2 2025 13F
Filed Aug 12, 2025
 706 $123.2B
Q1 2025 13F
Filed May 13, 2025
 701 $114.5B
Q4 2024 13F
Filed Feb 12, 2025
 712 $123.4B
Q3 2024 13F
Filed Nov 12, 2024
 708 $127.2B
Q2 2024 13F
Filed Aug 14, 2024
 731 $123.1B
Q1 2024 13F
Filed May 13, 2024
 746 $126.1B
Q4 2023 13F
Filed Feb 9, 2024
 744 $116.2B
Q3 2023 13F
Filed Nov 13, 2023
 687 $103.9B
Q2 2023 13F
Filed Aug 11, 2023
 695 $110.8B
Q1 2023 13F
Filed May 12, 2023
 710 $104.7B
Q4 2022 13F
Filed Feb 10, 2023
 734 $101.2B
Q3 2022 13F
Filed Nov 14, 2022
 734 $99.2B
Q2 2022 13F
Filed Aug 11, 2022
 758 $107.3B
Q1 2022 13F
Filed May 13, 2022
 781 $133.1B
Q4 2021 13F
Filed Feb 11, 2022
 785 $146.8B
Q3 2021 13F
Filed Nov 12, 2021
 784 $140.3B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q2 2022

# Holding Reported value % of portfolio
1 UNH UnitedHealth Group Inc $4.2B 3.91%
2 MSFT Microsoft Corp $4.2B 3.89%
3 AAPL Apple Inc $3.1B 2.92%
4 AMZN Amazon.com Inc $3.0B 2.79%
5 V Visa Inc $2.6B 2.42%
6 RTX Raytheon Technologies Corp $1.9B 1.76%
7 UPS United Parcel Service Inc $1.7B 1.58%
8 CMCSA Comcast Corp $1.6B 1.48%
9 TMO Thermo Fisher Scientific Inc $1.5B 1.39%
10 META Meta Platforms Inc $1.5B 1.36%
11 TELXXXX TE Connectivity Ltd $1.2B 1.13%
12 VRTX Vertex Pharmaceuticals Inc $1.2B 1.11%
13 AVGO Broadcom Inc $1.2B 1.08%
14 NVDA NVIDIA Corp $1.1B 1.05%
15 ZTS Zoetis Inc $1.1B 1.05%
16 PANW Palo Alto Networks Inc $1.1B 1.04%
17 JNJ Johnson & Johnson $1.1B 0.99%
18 CRM Salesforce Inc $948.7M 0.88%
19 BAC Bank of America Corp $931.8M 0.87%
20 ADBE Adobe Inc $927.1M 0.86%

Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.

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