Long-term investor
Clearbridge Investments, LLC @clearbridgeinvestmentsll
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001348883).
Record
- Tracked since 2025-06-30 (441 days), 100 trades recorded
- Returns: week n/a · month n/a · 90 days +7.4% · 6 months n/a · 1 year +8.9% · all +8.9%
- Max drawdown n/a · win rate 28% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 5.4% · long · since 2025-06-30
- GOOGL · 3.4% · long · since 2025-06-30
- AAPL · 3.4% · long · since 2025-06-30
- AMZN · 2.4% · long · since 2025-06-30
- AVGO · 2.3% · long · since 2025-06-30
- TSM · 1.9% · long · since 2025-06-30
- MSFT · 1.9% · long · since 2025-06-30
- V · 1.8% · long · since 2025-06-30
- META · 1.8% · long · since 2025-06-30
- WMB · 1.5% · long · since 2025-06-30
- ASML · 1.5% · long · since 2025-06-30
- PANW · 1.2% · long · since 2025-06-30