Clearbridge Investments, LLC

Q2 2024 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Brian R. Murphy - Chief Compliance Officer
Location
New York, NY
Holdings as of
June 30, 2024
Value $
$123B
Num holdings
732
Date filed
8/27/2024, 05:00 PM
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included MSFT, NVDA, AMZN, AAPL, and META.
Previous filing
Q1 2024 - May 13, 2024
Next filing
Q3 2024 - Nov 12, 2024
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 - Restatement compared to 2024 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Brian R. Murphy Chief Compliance Officer New York, New York 8/27/2024

List of Other Managers Reporting for Clearbridge Investments, LLC:

Name Holdings Value Location File Number
Franklin Resources Inc $377B San Mateo, CA 028-00734

Other Included Managers (1):

Num Name Location File Number
1 Franklin Templeton Investments Corp Toronto, Ontario, Canada 028-06143