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

About Clearbridge Investments, LLC

Investment Activity

Clearbridge Investments, LLC has $127.16 billion in total holdings as of September 30, 2024.
Clearbridge Investments, LLC owns shares of 709 different stocks, but just 141 companies or ETFs make up 80% of its holdings.
Approximately 6.59% of the portfolio was purchased this quarter.
About 7.22% of the portfolio was sold this quarter.
This quarter, Clearbridge Investments, LLC has purchased 732 new stocks and bought additional shares in 253 stocks.
Clearbridge Investments, LLC sold shares of 374 stocks and completely divested from 53 stocks this quarter.

Largest Holdings

Microsoft: $5,490,756,759
NVIDIA: $4,557,871,400
Apple: $3,738,354,312
Amazon.com: $3,711,943,463
Meta Platforms: $3,259,908,415

Largest New Holdings this Quarter

TE Connectivity plc: $356,637,930 Holding
Ares Management: $153,433,834 Holding
Silgan: $61,642,295 Holding
SPDR S&P Biotech ETF: $46,857,184 Holding
Ferguson Enterprises Inc: $38,188,077 Holding

Largest Purchases this Quarter

Broadcom: 11,114,102 shares (about $1.92B)
Starbucks: 4,595,881 shares (about $448.05M)
TE Connectivity plc: 2,361,997 shares (about $356.64M)
Alphabet: 2,049,856 shares (about $339.97M)
Taiwan Semiconductor Manufacturing: 1,036,357 shares (about $179.98M)

Largest Sales this Quarter

United Parcel Service: 2,447,531 shares (about $333.70M)
AbbVie: 1,004,660 shares (about $198.40M)
Alcon: 1,784,224 shares (about $178.55M)
Biogen: 866,836 shares (about $168.03M)
NextEra Energy: 1,872,674 shares (about $158.30M)

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	$5,490,756,759	$144,165,993 ▼	-2.6%	12,760,299	4.3%	Computer and Technology
NVDA NVIDIA	$4,557,871,400	$127,771,761 ▼	-2.7%	37,531,879	3.6%	Computer and Technology
AAPL Apple	$3,738,354,312	$74,312,088 ▲	2.0%	16,044,439	2.9%	Computer and Technology
AMZN Amazon.com	$3,711,943,463	$49,866,380 ▲	1.4%	19,921,341	2.9%	Retail/Wholesale
META Meta Platforms	$3,259,908,415	$103,612,212 ▼	-3.1%	5,694,760	2.6%	Computer and Technology
V Visa	$2,833,246,630	$168,346,379 ▲	6.3%	10,304,589	2.2%	Business Services
UNH UnitedHealth Group	$2,748,243,055	$140,913,129 ▼	-4.9%	4,700,423	2.2%	Medical
AVGO Broadcom	$2,112,611,685	$1,917,182,636 ▲	981.0%	12,247,024	1.7%	Computer and Technology
NFLX Netflix	$1,580,473,944	$16,814,662 ▼	-1.1%	2,228,311	1.2%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$1,531,859,964	$40,745,743 ▼	-2.6%	7,264,820	1.2%	Finance
GOOGL Alphabet	$1,490,877,391	$339,968,617 ▲	29.5%	8,989,312	1.2%	Computer and Technology
TMO Thermo Fisher Scientific	$1,295,027,837	$2,782,947 ▼	-0.2%	2,093,583	1.0%	Medical
SRE Sempra	$1,181,513,680	$56,446,654 ▲	5.0%	14,127,869	0.9%	Utilities
RTX RTX	$1,178,433,754	$65,042,806 ▼	-5.2%	9,726,261	0.9%	Aerospace
ETN Eaton	$1,119,614,945	$8,364,220 ▼	-0.7%	3,378,032	0.9%	Industrial Products
CMCSA Comcast	$1,098,947,622	$6,916,611 ▼	-0.6%	26,309,495	0.9%	Consumer Discretionary
UNP Union Pacific	$1,048,176,337	$25,057,402 ▼	-2.3%	4,252,582	0.8%	Transportation
GWW W.W. Grainger	$1,045,956,766	$85,654,020 ▼	-7.6%	1,006,880	0.8%	Industrial Products
ORCL Oracle	$1,042,880,681	$151,273,461 ▼	-12.7%	6,120,219	0.8%	Computer and Technology
LLY Eli Lilly and Company	$1,029,173,867	$26,318,630 ▲	2.6%	1,161,674	0.8%	Medical
ACN Accenture	$1,021,812,333	$63,885,496 ▲	6.7%	2,890,722	0.8%	Computer and Technology
ASML ASML	$1,015,937,015	$15,607,610 ▲	1.6%	1,219,246	0.8%	Computer and Technology
ADBE Adobe	$1,010,639,632	$11,838,003 ▼	-1.2%	1,951,871	0.8%	Computer and Technology
TRV Travelers Companies	$987,401,677	$11,680,716 ▼	-1.2%	4,217,502	0.8%	Finance
JNJ Johnson & Johnson	$980,351,698	$4,908,636 ▲	0.5%	6,049,313	0.8%	Medical
SHW Sherwin-Williams	$966,829,988	$69,606,681 ▼	-6.7%	2,533,157	0.8%	Basic Materials
UBER Uber Technologies	$963,847,114	$43,523,728 ▲	4.7%	12,823,937	0.8%	Computer and Technology
ISRG Intuitive Surgical	$960,136,152	$13,215,655 ▼	-1.4%	1,954,396	0.8%	Medical
CRM Salesforce	$952,747,154	$14,213,758 ▲	1.5%	3,480,864	0.7%	Computer and Technology
LINDE PLC	$930,099,217	$20,673,788 ▼	-2.2%	1,950,466	0.7%	SHS
VRTX Vertex Pharmaceuticals	$917,163,228	$55,181,270 ▼	-5.7%	1,972,055	0.7%	Medical
XOM Exxon Mobil	$890,584,377	$8,315,235 ▼	-0.9%	7,597,546	0.7%	Oils/Energy
WMB Williams Companies	$880,239,843	$2,159,428 ▼	-0.2%	19,282,362	0.7%	Oils/Energy
AMT American Tower	$879,073,673	$17,405,253 ▲	2.0%	3,779,987	0.7%	Finance
PANW Palo Alto Networks	$873,313,041	$37,976,716 ▼	-4.2%	2,555,041	0.7%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$826,295,041	$179,984,104 ▲	27.8%	4,757,846	0.6%	Computer and Technology
EQIX Equinix	$817,975,175	$16,895,153 ▲	2.1%	921,527	0.6%	Finance
SYK Stryker	$799,588,088	$39,782,319 ▼	-4.7%	2,213,331	0.6%	Medical
ENB Enbridge	$796,682,509	$32,850,891 ▲	4.3%	19,617,890	0.6%	Oils/Energy
TMUS T-Mobile US	$777,819,440	$27,886,661 ▲	3.7%	3,769,236	0.6%	Computer and Technology
MRK Merck & Co., Inc.	$775,674,059	$6,364,487 ▼	-0.8%	6,830,504	0.6%	Medical
BDX Becton, Dickinson and Company	$763,387,935	$43,819,202 ▲	6.1%	3,166,271	0.6%	Medical
PYPL PayPal	$756,179,853	$92,047,624 ▲	13.9%	9,690,886	0.6%	Computer and Technology
SPGI S&P Global	$748,344,803	$6,524,395 ▼	-0.9%	1,448,540	0.6%	Business Services
ALC Alcon	$726,546,030	$178,547,297 ▼	-19.7%	7,260,378	0.6%	Medical
ADSK Autodesk	$716,816,894	$44,101,870 ▼	-5.8%	2,602,065	0.6%	Computer and Technology
APO Apollo Global Management	$710,088,152	$105,522,849 ▼	-12.9%	5,684,798	0.6%	Finance
MMC Marsh & McLennan Companies	$702,507,612	$58,030,849 ▼	-7.6%	3,148,987	0.6%	Finance
VMC Vulcan Materials	$698,523,795	$49,136,362 ▲	7.6%	2,789,298	0.5%	Construction
CP Canadian Pacific Kansas City	$693,150,897	$22,014,318 ▲	3.3%	8,103,237	0.5%	Transportation
TJX TJX Companies	$691,150,367	$15,536,555 ▼	-2.2%	5,880,129	0.5%	Retail/Wholesale
CRWD CrowdStrike	$674,517,538	$28,879,158 ▼	-4.1%	2,404,954	0.5%	Computer and Technology
FCX Freeport-McMoRan	$669,392,736	$33,678,128 ▼	-4.8%	13,409,310	0.5%	Basic Materials
PG Procter & Gamble	$638,309,222	$17,762,227 ▼	-2.7%	3,685,522	0.5%	Consumer Staples
KO Coca-Cola	$630,939,342	$12,001,554 ▼	-1.9%	8,780,119	0.5%	Consumer Staples
BAC Bank of America	$619,020,315	$26,209,117 ▼	-4.1%	15,600,310	0.5%	Finance
WDAY Workday	$617,669,716	$20,204,640 ▲	3.4%	2,527,187	0.5%	Computer and Technology
HD Home Depot	$616,218,860	$77,594,992 ▼	-11.2%	1,520,777	0.5%	Retail/Wholesale
COF Capital One Financial	$611,336,428	$62,809,646 ▲	11.5%	4,082,925	0.5%	Finance
MNST Monster Beverage	$604,552,158	$1,254,532 ▼	-0.2%	11,588,119	0.5%	Consumer Staples
INTU Intuit	$603,310,808	$4,463,127 ▲	0.7%	971,515	0.5%	Computer and Technology
HUBS HubSpot	$597,981,594	$42,040,535 ▼	-6.6%	1,124,871	0.5%	Computer and Technology
ZTS Zoetis	$589,606,537	$5,205,118 ▼	-0.9%	3,017,743	0.5%	Medical
WM Waste Management	$566,181,258	$8,143,110 ▼	-1.4%	2,727,270	0.4%	Business Services
ABBV AbbVie	$561,436,519	$198,400,288 ▼	-26.1%	2,843,004	0.4%	Medical
NOW ServiceNow	$560,045,875	$46,299,019 ▼	-7.6%	626,176	0.4%	Computer and Technology
APD Air Products and Chemicals	$551,858,096	$24,739,811 ▼	-4.3%	1,853,490	0.4%	Basic Materials
TGT Target	$494,395,824	$1,664,429 ▲	0.3%	3,172,051	0.4%	Retail/Wholesale
LHX L3Harris Technologies	$490,039,224	$32,360,304 ▼	-6.2%	2,060,114	0.4%	Aerospace
ICE Intercontinental Exchange	$481,447,927	$3,555,606 ▼	-0.7%	2,997,061	0.4%	Finance
SHOP Shopify	$474,884,872	$97,049,539 ▲	25.7%	5,925,691	0.4%	Computer and Technology
EIX Edison International	$455,424,396	$18,582,043 ▲	4.3%	5,229,354	0.4%	Utilities
SBUX Starbucks	$455,169,160	$448,052,391 ▲	6,295.7%	4,668,881	0.4%	Retail/Wholesale
EQT EQT	$441,704,075	$108,841,174 ▲	32.7%	12,055,242	0.3%	Oils/Energy
PFGC Performance Food Group	$436,307,789	$30,146,038 ▼	-6.5%	5,567,281	0.3%	Retail/Wholesale
JCI Johnson Controls International	$435,371,107	$77,023,262 ▲	21.5%	5,609,730	0.3%	Construction
GILD Gilead Sciences	$433,980,966	$33,139,351 ▲	8.3%	5,176,300	0.3%	Medical
ICLR ICON Public	$429,957,980	$3,438,526 ▼	-0.8%	1,496,495	0.3%	Medical
NOC Northrop Grumman	$420,533,342	$18,292,875 ▼	-4.2%	796,359	0.3%	Aerospace
AVB AvalonBay Communities	$413,038,931	$1,666,625 ▼	-0.4%	1,833,691	0.3%	Finance
TSLA Tesla	$402,393,886	$86,402,759 ▲	27.3%	1,538,027	0.3%	Auto/Tires/Trucks
COP ConocoPhillips	$402,068,759	$28,690,486 ▲	7.7%	3,819,042	0.3%	Oils/Energy
SAP SAP	$398,206,044	$39,270,260 ▼	-9.0%	1,738,132	0.3%	Computer and Technology
HLN Haleon	$395,378,914	$46,378,266 ▼	-10.5%	37,370,408	0.3%	Medical
DIS Walt Disney	$389,078,190	$1,006,436 ▲	0.3%	4,044,892	0.3%	Consumer Discretionary
NEE NextEra Energy	$381,409,394	$158,297,123 ▼	-29.3%	4,512,119	0.3%	Utilities
WMT Walmart	$379,912,796	$53,049,929 ▼	-12.3%	4,704,802	0.3%	Retail/Wholesale
TE Connectivity plc	$356,637,930	$356,637,930 ▲	New Holding	2,361,997	0.3%	ORD SHS
CASY Casey's General Stores	$355,191,027	$33,154,534 ▼	-8.5%	945,386	0.3%	Retail/Wholesale
BRK.A Berkshire Hathaway	$350,428,260	$62,206,200 ▼	-15.1%	507	0.3%	Finance
VRT Vertiv	$346,251,586	$92,253,501 ▲	36.3%	3,480,265	0.3%	Computer and Technology
AIG American International Group	$344,730,903	$45,053,222 ▼	-11.6%	4,707,509	0.3%	Finance
PODD Insulet	$341,929,627	$30,099,704 ▲	9.7%	1,469,085	0.3%	Medical
USB U.S. Bancorp	$340,372,593	$21,982,319 ▲	6.9%	7,443,092	0.3%	Finance
BRK.B Berkshire Hathaway	$331,612,184	$14,880,202 ▼	-4.3%	720,489	0.3%	Finance
MET MetLife	$324,947,753	$2,155,615 ▲	0.7%	3,939,716	0.3%	Finance
ARGX argenx	$319,555,103	$15,160,895 ▼	-4.5%	589,498	0.3%	Medical
NVO Novo Nordisk A/S	$319,199,057	$64,304,232 ▲	25.2%	2,680,768	0.3%	Medical
HON Honeywell International	$308,446,778	$3,749,925 ▼	-1.2%	1,492,172	0.2%	Multi-Sector Conglomerates
XPO XPO	$295,907,089	$28,399,627 ▲	10.6%	2,752,368	0.2%	Transportation

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools