0001348883-23-000017.txt : 20230512 0001348883-23-000017.hdr.sgml : 20230512 20230512120515 ACCESSION NUMBER: 0001348883-23-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clearbridge Investments, LLC CENTRAL INDEX KEY: 0001348883 IRS NUMBER: 010846058 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11611 FILM NUMBER: 23914210 BUSINESS ADDRESS: STREET 1: 620 8TH AVENUE CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 800-691-6959 MAIL ADDRESS: STREET 1: 620 8TH AVENUE CITY: NEW YORK STATE: NY ZIP: 10018 FORMER COMPANY: FORMER CONFORMED NAME: Clearbridge Advisors, LLC DATE OF NAME CHANGE: 20061012 FORMER COMPANY: FORMER CONFORMED NAME: CAM North America, LLC DATE OF NAME CHANGE: 20060105 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001348883 XXXXXXXX 03-31-2023 03-31-2023 false Clearbridge Investments, LLC

620 8th Avenue New York NY 10018

13F COMBINATION REPORT 028-11611 000137028 801-64710 0000038777 028-00734 FRANKLIN RESOURCES INC N Brian R. Murphy 212-805-2088 /s/BRIAN R. MURPHY New York NY 05-11-2023 0 711 104652854717 INFORMATION TABLE 2 infotable.xml 3M Co COM 88579Y101 3026327 28792 SH SOLE 28792 0 0 Abbott Laboratories COM 002824100 8199731 80977 SH SOLE 80977 0 0 AbbVie Inc COM 00287Y109 538941872 3381702 SH SOLE 3287917 0 93785 Acadia Healthcare Co Inc COM 00404A109 10570855 146309 SH SOLE 131274 0 15035 Accenture PLC SHS CLASS A G1151C101 337987601 1182560 SH SOLE 1112330 0 70230 Activision Blizzard Inc COM 00507V109 101118232 1181426 SH SOLE 1176426 0 5000 Adobe Inc COM 00724F101 661869645 1717491 SH SOLE 1677178 0 40313 Advance Auto Parts Inc COM 00751Y106 23674177 194673 SH SOLE 133437 0 61236 Advanced Drainage Systems Inc COM 00790R104 20846952 247559 SH SOLE 247175 0 384 Advanced Energy Industries Inc COM 007973100 14349120 146420 SH SOLE 131281 0 15139 Advanced Micro Devices Inc COM 007903107 1922662 19617 SH SOLE 19617 0 0 AES Corp/The COM 00130H105 147986837 6145633 SH SOLE 5994084 0 151549 AGNC Investment Corp COM 00123Q104 31002028 3075598 SH SOLE 2933672 0 141926 Air Products and Chemicals Inc COM 009158106 324466026 1129717 SH SOLE 1111681 0 18036 Airbnb Inc COM CL A 009066101 218264169 1754535 SH SOLE 1710937 0 43598 Alaska Air Group Inc COM 011659109 39829869 949234 SH SOLE 904908 0 44326 Albany International Corp CL A 012348108 50204863 561827 SH SOLE 561696 0 131 Alcon Inc ORD SHS H01301128 751945180 10659841 SH SOLE 10389297 0 270544 Alexander & Baldwin Inc COM 014491104 2744673 145144 SH SOLE 97244 0 47900 Alexandria Real Estate Equities Inc COM 015271109 47135876 375316 SH SOLE 374749 0 567 Allegro MicroSystems Inc COM 01749D105 180395610 3759025 SH SOLE 3758247 0 778 Alnylam Pharmaceuticals Inc COM 02043Q107 15279208 76274 SH SOLE 76274 0 0 Alphabet Inc CAP STK CL C 02079K107 145705976 1401019 SH SOLE 1393833 0 7186 Alphabet Inc CAP STK CL A 02079K305 342064145 3297640 SH SOLE 3086066 0 211574 Amarin Corp PLC SPONS ADR NEW 023111206 803733 535822 SH SOLE 535822 0 0 Amazon.com Inc COM 023135106 2100910266 20339919 SH SOLE 19795727 0 544192 AMC Networks Inc CL A 00164V103 30171504 1716240 SH SOLE 1679000 0 37240 Amdocs Ltd SHS G02602103 765359 7970 SH SOLE 0 0 7970 Ameren Corp COM 023608102 51910501 600886 SH SOLE 599938 0 948 American Airlines Group Inc NOTE 6.500% 7/0 02376RAF9 745040 6433000 PRN SOLE 6433000 0 0 American Electric Power Co Inc COM 025537101 43751632 480840 SH SOLE 480840 0 0 American Equity Investment Life Holding Co COM 025676206 89172658 2443756 SH SOLE 2443281 0 475 American Express Co COM 025816109 210656442 1277093 SH SOLE 1244342 0 32751 American Homes 4 Rent CL A 02665T306 42060057 1337363 SH SOLE 1276266 0 61097 American International Group Inc COM NEW 026874784 328625117 6525519 SH SOLE 6388838 0 136681 American Tower Corp COM 03027X100 552020734 2701482 SH SOLE 2639815 0 61667 American Water Works Co Inc COM 030420103 3872610 26436 SH SOLE 26436 0 0 Americold Realty Trust Inc COM 03064D108 68501736 2407794 SH SOLE 2406033 0 1761 Amgen Inc COM 031162100 103666643 428818 SH SOLE 421106 0 7712 Amphenol Corp CL A 032095101 10128622 123943 SH SOLE 123943 0 0 Analog Devices Inc COM 032654105 401934 2038 SH SOLE 2038 0 0 Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 7868374 117914 SH SOLE 76549 0 41365 Anterix Inc COM 03676C100 10372725 313944 SH SOLE 283218 0 30726 Antero Midstream Corp COM 03676B102 71085412 6776493 SH SOLE 6776493 0 0 APA Corp COM 03743Q108 83589335 2318063 SH SOLE 2282444 0 35619 Apartment Income REIT Corp COM 03750L109 5220919 145795 SH SOLE 145795 0 0 API Group Corp COM STK 00187Y100 114363808 5087358 SH SOLE 5082339 0 5019 Apollo Global Management Inc COM 03769M106 548979517 8691886 SH SOLE 8423373 0 268513 Apple Inc COM 037833100 3115596691 18893855 SH SOLE 18238405 0 655450 Applied Materials Inc COM 038222105 23390760 190432 SH SOLE 182189 0 8243 AppLovin Corp COM CL A 03831W108 934763 59350 SH SOLE 59350 0 0 Aptiv PLC SHS G6095L109 519148446 4627404 SH SOLE 4460862 0 166542 ArcelorMittal SA NY REGISTRY SH 03938L203 102938294 3417606 SH SOLE 3400715 0 16891 Arch Capital Group Ltd ORD G0450A105 59370934 874774 SH SOLE 854004 0 20770 Archer-Daniels-Midland Co COM 039483102 6259683 78580 SH SOLE 78580 0 0 Arcos Dorados Holdings Inc SHS CLASS -A - 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