Clearbridge Investments, LLC Top Holdings and 13F Report (2024)

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About Clearbridge Investments, LLC

Investment Activity

Clearbridge Investments, LLC has $126.14 billion in total holdings as of March 31, 2024.
Clearbridge Investments, LLC owns shares of 747 different stocks, but just 153 companies or ETFs make up 80% of its holdings.
Approximately 5.53% of the portfolio was purchased this quarter.
About 5.88% of the portfolio was sold this quarter.
This quarter, Clearbridge Investments, LLC has purchased 744 new stocks and bought additional shares in 307 stocks.
Clearbridge Investments, LLC sold shares of 325 stocks and completely divested from 40 stocks this quarter.

Largest Holdings

Microsoft: $6,013,386,424
NVIDIA: $3,828,440,757
Amazon.com: $3,489,816,917
Meta Platforms: $2,919,211,657
Visa: $2,703,907,409

Largest New Holdings this Quarter

e.l.f. Beauty: $133,939,660 Holding
Old Dominion Freight Line: $110,050,585 Holding
Tapestry: $54,054,983 Holding
Viking Therapeutics: $48,969,538 Holding
Diamondback Energy: $40,533,424 Holding

Largest Purchases this Quarter

LINDE PLC: 1,558,538 shares (about $723.66M)
Walt Disney: 1,883,722 shares (about $230.49M)
Walmart: 3,629,454 shares (about $218.38M)
Kenvue: 9,752,836 shares (about $209.30M)
DTE Energy: 1,756,459 shares (about $196.97M)

Largest Sales this Quarter

NVIDIA: 344,319 shares (about $311.11M)
Broadcom: 213,764 shares (about $283.32M)
UnitedHealth Group: 486,558 shares (about $240.71M)
Pioneer Natural Resources: 904,858 shares (about $237.53M)
Mastercard: 441,681 shares (about $212.69M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$6,013,386,424	$149,077,086 ▼	-2.4%	14,293,084	4.8%	Computer and Technology
NVDA NVIDIA	$3,828,440,757	$311,112,885 ▼	-7.5%	4,237,063	3.0%	Computer and Technology
AMZN Amazon.com	$3,489,816,917	$26,076,274 ▲	0.8%	19,347,028	2.8%	Retail/Wholesale
META Meta Platforms	$2,919,211,657	$68,125,414 ▲	2.4%	6,011,804	2.3%	Computer and Technology
V Visa	$2,703,907,409	$21,459,299 ▼	-0.8%	9,688,646	2.1%	Business Services
AAPL Apple	$2,682,161,749	$195,325,839 ▼	-6.8%	15,641,251	2.1%	Computer and Technology
UNH UnitedHealth Group	$2,599,203,990	$240,714,191 ▼	-8.5%	5,253,797	2.1%	Medical
AVGO Broadcom	$1,646,780,181	$283,324,830 ▼	-14.7%	1,242,469	1.3%	Computer and Technology
NFLX Netflix	$1,551,322,976	$68,788,014 ▼	-4.2%	2,554,333	1.2%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$1,514,084,277	$32,088,763 ▼	-2.1%	7,557,077	1.2%	Finance
CMCSA Comcast	$1,319,073,003	$82,819,698 ▼	-5.9%	30,428,443	1.0%	Consumer Discretionary
TMO Thermo Fisher Scientific	$1,300,036,459	$4,676,415 ▲	0.4%	2,236,776	1.0%	Medical
ASML ASML	$1,186,851,521	$23,515,453 ▼	-1.9%	1,222,966	0.9%	Computer and Technology
GWW W.W. Grainger	$1,167,912,736	$172,836,285 ▲	17.4%	1,148,051	0.9%	Industrial Products
ETN Eaton	$1,143,757,718	$169,395,941 ▼	-12.9%	3,657,918	0.9%	Industrial Products
UNP Union Pacific	$1,081,347,909	$58,305,827 ▲	5.7%	4,396,974	0.9%	Transportation
RTX RTX	$1,066,846,989	$20,806,172 ▲	2.0%	10,938,655	0.8%	Aerospace
VRTX Vertex Pharmaceuticals	$1,015,118,533	$68,603,805 ▼	-6.3%	2,428,455	0.8%	Medical
UPS United Parcel Service	$991,556,230	$60,380,641 ▲	6.5%	6,671,306	0.8%	Transportation
TRV Travelers Companies	$990,504,764	$37,385,780 ▼	-3.6%	4,303,923	0.8%	Finance
ADBE Adobe	$988,536,277	$61,886,172 ▲	6.7%	1,959,049	0.8%	Computer and Technology
INTC Intel	$961,097,222	$76,254,778 ▲	8.6%	21,759,050	0.8%	Computer and Technology
SHW Sherwin-Williams	$953,119,806	$12,212,471 ▼	-1.3%	2,744,133	0.8%	Construction
CRM Salesforce	$944,507,190	$4,787,257 ▲	0.5%	3,136,022	0.7%	Computer and Technology
MRK Merck & Co., Inc.	$927,378,626	$14,234,691 ▼	-1.5%	7,026,536	0.7%	Medical
JNJ Johnson & Johnson	$920,851,542	$73,401,744 ▼	-7.4%	5,821,174	0.7%	Medical
SRE Sempra	$903,533,697	$16,795,219 ▲	1.9%	12,578,779	0.7%	Utilities
ORCL Oracle	$884,237,112	$51,397,160 ▲	6.2%	7,038,555	0.7%	Computer and Technology
LLY Eli Lilly and Company	$881,335,962	$125,965,707 ▲	16.7%	1,132,881	0.7%	Medical
CRWD CrowdStrike	$860,035,332	$101,625,757 ▼	-10.6%	2,682,664	0.7%	Computer and Technology
UBER Uber Technologies	$859,822,814	$7,397,969 ▼	-0.9%	11,167,980	0.7%	Computer and Technology
LINDE PLC	$851,314,469	$723,660,364 ▲	566.9%	1,833,465	0.7%	SHS
WMB Williams Companies	$817,735,839	$45,814,223 ▲	5.9%	20,983,727	0.6%	Oils/Energy
SYK Stryker	$807,701,962	$6,434,503 ▼	-0.8%	2,256,970	0.6%	Medical
HUBS HubSpot	$793,764,823	$20,385,750 ▼	-2.5%	1,266,862	0.6%	Computer and Technology
ALC Alcon	$789,852,730	$8,931,770 ▼	-1.1%	9,483,164	0.6%	Medical
APO Apollo Global Management	$786,559,347	$180,144,124 ▼	-18.6%	6,994,747	0.6%	Finance
PANW Palo Alto Networks	$783,484,230	$107,702,888 ▼	-12.1%	2,757,485	0.6%	Computer and Technology
ISRG Intuitive Surgical	$778,563,984	$12,233,706 ▲	1.6%	1,950,848	0.6%	Medical
ABBV AbbVie	$756,583,321	$38,632,336 ▲	5.4%	4,154,768	0.6%	Medical
ADSK Autodesk	$752,839,602	$15,164,517 ▼	-2.0%	2,890,867	0.6%	Computer and Technology
ENB Enbridge	$729,651,799	$36,457,964 ▲	5.3%	20,161,069	0.6%	Oils/Energy
CP Canadian Pacific Kansas City	$723,522,853	$54,869,307 ▲	8.2%	8,203,273	0.6%	Transportation
BDX Becton, Dickinson and Company	$716,458,601	$64,107,122 ▼	-8.2%	2,895,367	0.6%	Medical
VMC Vulcan Materials	$709,393,834	$77,512,825 ▼	-9.9%	2,599,274	0.6%	Construction
WDAY Workday	$693,382,142	$76,699,219 ▲	12.4%	2,542,189	0.5%	Computer and Technology
MNST Monster Beverage	$691,182,214	$2,216,538 ▲	0.3%	11,659,619	0.5%	Consumer Staples
MMC Marsh & McLennan Companies	$690,166,667	$3,033,261 ▲	0.4%	3,350,649	0.5%	Finance
FCX Freeport-McMoRan	$679,664,180	$9,445,237 ▲	1.4%	14,454,789	0.5%	Basic Materials
TEL TE Connectivity	$676,050,869	$134,003,520 ▼	-16.5%	4,654,715	0.5%	Computer and Technology
AMT American Tower	$672,293,947	$3,478,572 ▲	0.5%	3,402,469	0.5%	Finance
HD Home Depot	$671,109,792	$73,154,061 ▼	-9.8%	1,749,504	0.5%	Retail/Wholesale
ACN Accenture	$648,961,937	$29,284,727 ▲	4.7%	1,872,312	0.5%	Business Services
PG Procter & Gamble	$624,059,483	$4,195,948 ▼	-0.7%	3,846,283	0.5%	Consumer Staples
EQIX Equinix	$613,151,893	$5,087,336 ▼	-0.8%	742,917	0.5%	Finance
SPGI S&P Global	$612,879,678	$90,939,484 ▼	-12.9%	1,440,545	0.5%	Business Services
WM Waste Management	$601,596,521	$20,689,619 ▼	-3.3%	2,822,409	0.5%	Business Services
TMUS T-Mobile US	$596,158,726	$94,397,954 ▲	18.8%	3,652,486	0.5%	Computer and Technology
PXD Pioneer Natural Resources	$594,543,664	$237,525,251 ▼	-28.5%	2,264,928	0.5%	Oils/Energy
TJX TJX Companies	$576,271,785	$19,954,993 ▲	3.6%	5,682,033	0.5%	Retail/Wholesale
ICLR ICON Public	$562,624,536	$118,794,272 ▲	26.8%	1,674,727	0.4%	Medical
TGT Target	$558,898,238	$83,403,362 ▲	17.5%	3,153,875	0.4%	Retail/Wholesale
KO Coca-Cola	$551,340,774	$17,351,321 ▲	3.2%	9,011,781	0.4%	Consumer Staples
DIS Walt Disney	$532,988,427	$230,492,230 ▲	76.2%	4,355,904	0.4%	Consumer Discretionary
COF Capital One Financial	$517,183,745	$81,839,628 ▲	18.8%	3,473,596	0.4%	Finance
INTU Intuit	$516,839,399	$2,027,349 ▼	-0.4%	795,138	0.4%	Computer and Technology
NOW ServiceNow	$507,730,229	$14,912,545 ▲	3.0%	665,963	0.4%	Computer and Technology
BAC Bank of America	$498,709,633	$140,188,272 ▲	39.1%	13,151,625	0.4%	Finance
EL Estée Lauder Companies	$487,612,141	$21,645,123 ▲	4.6%	3,163,232	0.4%	Consumer Staples
ZTS Zoetis	$486,963,863	$269,721 ▼	-0.1%	2,877,867	0.4%	Medical
GOOGL Alphabet	$486,150,893	$9,853,615 ▲	2.1%	3,221,036	0.4%	Computer and Technology
PPG PPG Industries	$481,360,302	$39,408,891 ▼	-7.6%	3,322,017	0.4%	Basic Materials
LHX L3Harris Technologies	$475,253,367	$4,935,610 ▼	-1.0%	2,230,189	0.4%	Aerospace
PFGC Performance Food Group	$469,830,767	$14,197,425 ▼	-2.9%	6,294,624	0.4%	Retail/Wholesale
NKE NIKE	$466,446,506	$10,271,544 ▲	2.3%	4,963,253	0.4%	Consumer Discretionary
NEE NextEra Energy	$457,757,244	$31,407,354 ▲	7.4%	7,159,396	0.4%	Utilities
PYPL PayPal	$445,102,786	$60,612,819 ▲	15.8%	6,644,317	0.4%	Computer and Technology
MDLZ Mondelez International	$430,358,807	$64,744,050 ▼	-13.1%	6,147,983	0.3%	Consumer Staples
AIG American International Group	$425,272,549	$2,449,848 ▲	0.6%	5,440,355	0.3%	Finance
TREX Trex	$421,210,042	$38,270,584 ▼	-8.3%	4,222,657	0.3%	Construction
XOM Exxon Mobil	$410,036,838	$9,193,850 ▲	2.3%	3,526,312	0.3%	Oils/Energy
CRL Charles River Laboratories International	$409,984,630	$12,214,152 ▲	3.1%	1,513,138	0.3%	Medical
COP ConocoPhillips	$409,832,616	$129,209,327 ▲	46.0%	3,219,929	0.3%	Oils/Energy
TEAM Atlassian	$404,058,852	$25,413,668 ▲	6.7%	2,070,928	0.3%	Computer and Technology
CASY Casey's General Stores	$402,822,583	$9,855,388 ▼	-2.4%	1,264,948	0.3%	Retail/Wholesale
NOC Northrop Grumman	$398,392,096	$3,018,430 ▼	-0.8%	832,307	0.3%	Aerospace
ET Energy Transfer	$390,760,680	$9,151,714 ▼	-2.3%	24,841,747	0.3%	Oils/Energy
BRK.A Berkshire Hathaway	$384,470,640	$634,440 ▼	-0.2%	606	0.3%	Finance
ICE Intercontinental Exchange	$375,806,619	$66,072,363 ▲	21.3%	2,734,531	0.3%	Finance
APD Air Products and Chemicals	$374,840,632	$126,023,767 ▲	50.6%	1,547,202	0.3%	Basic Materials
SAP SAP	$374,073,696	$30,601,565 ▼	-7.6%	1,918,032	0.3%	Computer and Technology
JCI Johnson Controls International	$366,892,597	$74,966,396 ▼	-17.0%	5,616,849	0.3%	Industrial Products
EPD Enterprise Products Partners	$364,919,944	$2,168,162 ▼	-0.6%	12,505,824	0.3%	Oils/Energy
MRVL Marvell Technology	$357,204,901	$70,897,997 ▲	24.8%	5,039,573	0.3%	Business Services
GILD Gilead Sciences	$354,351,049	$6,160,618 ▼	-1.7%	4,837,557	0.3%	Medical
EIX Edison International	$353,024,349	$112,100,481 ▼	-24.1%	4,991,154	0.3%	Utilities
DEO Diageo	$349,785,016	$22,979,884 ▲	7.0%	2,351,654	0.3%	Consumer Staples
APTV Aptiv	$343,728,299	$10,468,479 ▲	3.1%	4,315,484	0.3%	Business Services
AVB AvalonBay Communities	$342,824,110	$1,634,598 ▲	0.5%	1,847,511	0.3%	Finance
BIIB Biogen	$336,740,638	$25,367,136 ▼	-7.0%	1,561,660	0.3%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Clearbridge Investments, LLC Top Holdings and 13F Report (2024)

About Clearbridge Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Clearbridge Investments, LLC Top Holdings and 13F Report (2024)

About Clearbridge Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofClearbridge Investments, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information