Clearbridge Investments, LLC
ClearBridge Investments, LLC is a leading global equity asset manager headquartered in New York, NY. Founded in 1982, it operates as a subsidiary of Legg Mason, Inc. The firm manages investment portfolios and strategies for individual and institutional investors worldwide. As of June 30, 2025, ClearBridge manages approximately $195.5 billion in assets and employs several hundred people, serving clients with a focus on active management and sustainable investing.
Investment Strategy
ClearBridge Investments specializes in active equity management with an emphasis on delivering long-term performance through fundamental research and a bottom-up stock selection process. The firm focuses on high-conviction portfolios, integrating environmental, social, and governance (ESG) analysis to create sustainable value for investors. Their strategies span global, international, and US equities, with the aim of identifying quality companies with strong growth potential, disciplined risk management, and a commitment to responsible investing.
Top Holdings
Equity Positions (692)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | Microsoft Corp | 4.81% | $5.92B | 11,909,708 | $46.01 | $497.41 | +$1.47B |
N NVDA | NVIDIA Corp | 4.49% | $5.53B | 35,019,508 | $8.83 | $157.99 | +$1.85B |
M META | Meta Platforms Inc | 3.32% | $4.09B | 5,534,748 | $175.41 | $738.09 | +$1.10B |
A AMZN | Amazon.com Inc | 3.24% | $3.99B | 18,192,416 | $62.98 | $219.39 | +$475.1M |
A AAPL | Apple Inc | 2.52% | $3.10B | 15,109,464 | $40.95 | $205.17 | -$207.2M |