Clearbridge Investments, LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$126.1T
Holdings
747
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (747 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 14,293,084 | $6.0T | 4.77% | |
| 2 | NVDANVIDIA Corp | 4,237,063 | $3.8T | 3.04% | |
| 3 | AMZNAmazon.com Inc | 19,347,028 | $3.5T | 2.77% | |
| 4 | METAMeta Platforms Inc | 6,011,804 | $2.9T | 2.31% | |
| 5 | VVisa Inc | 9,688,646 | $2.7T | 2.14% | |
| 6 | AAPLApple Inc | 15,641,251 | $2.7T | 2.13% | |
| 7 | UNHUnitedHealth Group Inc | 5,253,797 | $2.6T | 2.06% | |
| 8 | AVGOBroadcom Inc | 1,242,469 | $1.6T | 1.31% | |
| 9 | NFLXNetflix Inc | 2,554,333 | $1.6T | 1.23% | |
| 10 | JPMJPMorgan Chase & Co | 7,557,077 | $1.5T | 1.20% | |
| 11 | CMCSAComcast Corp | 30,428,443 | $1.3T | 1.05% | |
| 12 | TMOThermo Fisher Scientific Inc | 2,236,776 | $1.3T | 1.03% | |
| 13 | ASMLASML Holding NV | 1,222,966 | $1.2T | 0.94% | |
| 14 | GWWWW Grainger Inc | 1,148,051 | $1.2T | 0.93% | |
| 15 | ETNEaton Corp PLC | 3,657,918 | $1.1T | 0.91% | |
| 16 | UNPUnion Pacific Corp | 4,396,974 | $1.1T | 0.86% | |
| 17 | RTXRTX Corp | 10,938,655 | $1.1T | 0.85% | |
| 18 | VRTXVertex Pharmaceuticals Inc | 2,428,455 | $1.0T | 0.80% | |
| 19 | UPSUnited Parcel Service Inc | 6,671,306 | $991.6B | 0.79% | |
| 20 | TRVTravelers Cos Inc/The | 4,303,923 | $990.5B | 0.79% | |
| 21 | ADBEAdobe Inc | 1,959,049 | $988.5B | 0.78% | |
| 22 | INTCIntel Corp | 21,759,050 | $961.1B | 0.76% | |
| 23 | SHWSherwin-Williams Co/The | 2,744,133 | $953.1B | 0.76% | |
| 24 | CRMSalesforce Inc | 3,136,022 | $944.5B | 0.75% | |
| 25 | MRKMerck & Co Inc | 7,026,536 | $927.4B | 0.74% | |
| 26 | JNJJohnson & Johnson | 5,821,174 | $920.9B | 0.73% | |
| 27 | SRESempra | 12,578,779 | $903.5B | 0.72% | |
| 28 | ORCLOracle Corp | 7,038,555 | $884.2B | 0.70% | |
| 29 | LLYEli Lilly & Co | 1,132,881 | $881.3B | 0.70% | |
| 30 | CRWDCrowdstrike Holdings Inc | 2,682,664 | $860.0B | 0.68% | |
| 31 | UBERUber Technologies Inc | 11,167,980 | $859.8B | 0.68% | |
| 32 | LINLINDE PLC | 1,833,465 | $851.3B | 0.67% | |
| 33 | WMBWilliams Cos Inc/The | 20,983,727 | $817.7B | 0.65% | |
| 34 | SYKStryker Corp | 2,256,970 | $807.7B | 0.64% | |
| 35 | HUBSHubSpot Inc | 1,266,862 | $793.8B | 0.63% | |
| 36 | ALCAlcon Inc | 9,483,164 | $789.9B | 0.63% | |
| 37 | APOApollo Global Management Inc | 6,994,747 | $786.6B | 0.62% | |
| 38 | PANWPalo Alto Networks Inc | 2,757,485 | $783.5B | 0.62% | |
| 39 | ISRGIntuitive Surgical Inc | 1,950,848 | $778.6B | 0.62% | |
| 40 | ABBVAbbVie Inc | 4,154,768 | $756.6B | 0.60% | |
| 41 | ADSKAutodesk Inc | 2,890,867 | $752.8B | 0.60% | |
| 42 | ENBEnbridge Inc | 20,161,069 | $729.7B | 0.58% | |
| 43 | CPCanadian Pacific Kansas City Ltd | 8,203,273 | $723.5B | 0.57% | |
| 44 | BDXBecton Dickinson & Co | 2,895,367 | $716.5B | 0.57% | |
| 45 | VMCVulcan Materials Co | 2,599,274 | $709.4B | 0.56% | |
| 46 | WDAYWorkday Inc | 2,542,189 | $693.4B | 0.55% | |
| 47 | MNSTMonster Beverage Corp | 11,659,619 | $691.2B | 0.55% | |
| 48 | MRSHMarsh & McLennan Cos Inc | 3,350,649 | $690.2B | 0.55% | |
| 49 | FCXFreeport-McMoRan Inc | 14,454,789 | $679.7B | 0.54% | |
| 50 | TELTE Connectivity Ltd | 4,654,715 | $676.0B | 0.54% | |
| 51 | AMTAmerican Tower Corp | 3,402,469 | $672.3B | 0.53% | |
| 52 | HDHome Depot Inc/The | 1,749,504 | $671.1B | 0.53% | |
| 53 | ACNAccenture PLC | 1,872,312 | $649.0B | 0.51% | |
| 54 | PGProcter & Gamble Co/The | 3,846,283 | $624.1B | 0.49% | |
| 55 | EQIXEquinix Inc | 742,917 | $613.2B | 0.49% | |
| 56 | SPGIS&P Global Inc | 1,440,545 | $612.9B | 0.49% | |
| 57 | WMWaste Management Inc | 2,822,409 | $601.6B | 0.48% | |
| 58 | TMUST-Mobile US Inc | 3,652,486 | $596.2B | 0.47% | |
| 59 | PXDEURPioneer Natural Resources Co | 2,264,928 | $594.5B | 0.47% | |
| 60 | TJXTJX Cos Inc/The | 5,682,033 | $576.3B | 0.46% | |
| 61 | ICLRICON PLC | 1,674,727 | $562.6B | 0.45% | |
| 62 | DYHTarget Corp | 3,153,875 | $558.9B | 0.44% | |
| 63 | KOCoca-Cola Co/The | 9,011,781 | $551.3B | 0.44% | |
| 64 | DISWALT DISNEY COMPANY | 4,355,904 | $533.0B | 0.42% | |
| 65 | COFCapital One Financial Corp | 3,473,596 | $517.2B | 0.41% | |
| 66 | INTUIntuit Inc | 795,138 | $516.8B | 0.41% | |
| 67 | NOWServiceNow Inc | 665,963 | $507.7B | 0.40% | |
| 68 | BACBank of America Corp | 13,151,625 | $498.7B | 0.40% | |
| 69 | ELEstee Lauder Cos Inc/The | 3,163,232 | $487.6B | 0.39% | |
| 70 | ZTSZoetis Inc | 2,877,867 | $487.0B | 0.39% | |
| 71 | GOOGLAlphabet Inc | 3,221,036 | $486.1B | 0.39% | |
| 72 | PPGPPG Industries Inc | 3,322,017 | $481.4B | 0.38% | |
| 73 | LHXL3Harris Technologies Inc | 2,230,189 | $475.3B | 0.38% | |
| 74 | PFGCPerformance Food Group Co | 6,294,624 | $469.8B | 0.37% | |
| 75 | NKENIKE Inc | 4,963,253 | $466.4B | 0.37% | |
| 76 | NEENextEra Energy Inc | 7,159,396 | $457.8B | 0.36% | |
| 77 | PYPLPayPal Holdings Inc | 6,644,317 | $445.1B | 0.35% | |
| 78 | MDLZMondelez International Inc | 6,147,983 | $430.4B | 0.34% | |
| 79 | AIGAmerican International Group Inc | 5,440,355 | $425.3B | 0.34% | |
| 80 | TREXTrex Co Inc | 4,222,657 | $421.2B | 0.33% | |
| 81 | XOMExxon Mobil Corp | 3,526,312 | $410.0B | 0.33% | |
| 82 | CRLCharles River Laboratories International Inc | 1,513,138 | $410.0B | 0.33% | |
| 83 | COPConocoPhillips | 3,219,929 | $409.8B | 0.32% | |
| 84 | TEAMAtlassian Corp Ltd | 2,070,928 | $404.1B | 0.32% | |
| 85 | CASYCasey's General Stores Inc | 1,264,948 | $402.8B | 0.32% | |
| 86 | NOCNorthrop Grumman Corp | 832,307 | $398.4B | 0.32% | |
| 87 | ETEnergy Transfer LP | 24,841,747 | $390.8B | 0.31% | |
| 88 | BRK-BBerkshire Hathaway Inc | 606 | $384.5B | 0.30% | |
| 89 | ICEIntercontinental Exchange Inc | 2,734,531 | $375.8B | 0.30% | |
| 90 | APDAir Products and Chemicals Inc | 1,547,202 | $374.8B | 0.30% | |
| 91 | SAPSAP SE | 1,918,032 | $374.1B | 0.30% | |
| 92 | JCIJohnson Controls International plc | 5,616,849 | $366.9B | 0.29% | |
| 93 | EPDEnterprise Products Partners LP | 12,505,824 | $364.9B | 0.29% | |
| 94 | MRVLMarvell Technology Inc | 5,039,573 | $357.2B | 0.28% | |
| 95 | GILDGilead Sciences Inc | 4,837,557 | $354.4B | 0.28% | |
| 96 | EIXEdison International | 4,991,154 | $353.0B | 0.28% | |
| 97 | DEODiageo PLC | 2,351,654 | $349.8B | 0.28% | |
| 98 | APTVAptiv PLC | 4,315,484 | $343.7B | 0.27% | |
| 99 | AVBAvalonBay Communities Inc | 1,847,511 | $342.8B | 0.27% | |
| 100 | BIIBBiogen Inc | 1,561,660 | $336.7B | 0.27% |
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