Clearbridge Investments, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$121.7B
Holdings
662
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (662 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 13,095,335 | $5.9B | 4.81% | |
| 2 | NVDANVIDIA Corp | 38,584,018 | $4.8B | 3.92% | |
| 3 | AMZNAmazon.com Inc | 19,651,659 | $3.8B | 3.12% | |
| 4 | AAPLApple Inc | 15,725,503 | $3.3B | 2.72% | |
| 5 | METAMeta Platforms Inc | 5,875,761 | $3.0B | 2.43% | |
| 6 | VVisa Inc | 9,692,309 | $2.5B | 2.09% | |
| 7 | UNHUnitedHealth Group Inc | 4,938,209 | $2.5B | 2.07% | |
| 8 | AVGOBroadcom Inc | 1,132,922 | $1.8B | 1.49% | |
| 9 | NFLXNetflix Inc | 2,252,018 | $1.5B | 1.25% | |
| 10 | JPMJPMorgan Chase & Co | 7,458,056 | $1.5B | 1.24% | |
| 11 | GOOGLAlphabet Inc | 6,937,188 | $1.3B | 1.04% | |
| 12 | ASMLASML Holding NV | 1,200,515 | $1.2B | 1.01% | |
| 13 | TMOThermo Fisher Scientific Inc | 2,098,082 | $1.2B | 0.95% | |
| 14 | ADBEAdobe Inc | 1,974,734 | $1.1B | 0.90% | |
| 15 | ETNEaton Corp PLC | 3,403,268 | $1.1B | 0.88% | |
| 16 | CMCSAComcast Corp | 26,475,083 | $1.0B | 0.85% | |
| 17 | RTXRTX Corp | 10,263,095 | $1.0B | 0.85% | |
| 18 | LLYEli Lilly & Co | 1,131,967 | $1.0B | 0.84% | |
| 19 | SRESempra | 13,452,912 | $1.0B | 0.84% | |
| 20 | ORCLOracle Corp | 7,007,978 | $989.5M | 0.81% | |
| 21 | UNPUnion Pacific Corp | 4,354,243 | $985.2M | 0.81% | |
| 22 | GWWWW Grainger Inc | 1,089,334 | $982.8M | 0.81% | |
| 23 | VRTXVertex Pharmaceuticals Inc | 2,090,704 | $980.0M | 0.81% | |
| 24 | CRWDCrowdstrike Holdings Inc | 2,507,921 | $961.0M | 0.79% | |
| 25 | PANWPalo Alto Networks Inc | 2,666,149 | $903.9M | 0.74% | |
| 26 | UBERUber Technologies Inc | 12,244,856 | $890.0M | 0.73% | |
| 27 | XOMExxon Mobil Corp | 7,668,483 | $882.8M | 0.73% | |
| 28 | ISRGIntuitive Surgical Inc | 1,981,297 | $881.4M | 0.72% | |
| 29 | CRMSalesforce Inc | 3,428,027 | $881.3M | 0.72% | |
| 30 | JNJJohnson & Johnson | 6,019,024 | $879.7M | 0.72% | |
| 31 | TRVTravelers Cos Inc/The | 4,263,306 | $866.9M | 0.71% | |
| 32 | MRKMerck & Co Inc | 6,886,549 | $852.6M | 0.70% | |
| 33 | ACNAccenture PLC | 2,709,989 | $822.2M | 0.68% | |
| 34 | WMBWilliams Cos Inc/The | 19,329,666 | $821.5M | 0.67% | |
| 35 | SHWSherwin-Williams Co/The | 2,715,531 | $810.4M | 0.67% | |
| 36 | ALCAlcon Inc | 9,044,602 | $805.7M | 0.66% | |
| 37 | SYKStryker Corp | 2,323,452 | $790.6M | 0.65% | |
| 38 | APOApollo Global Management Inc | 6,529,589 | $770.9M | 0.63% | |
| 39 | AMTAmerican Tower Corp | 3,705,145 | $720.2M | 0.59% | |
| 40 | MRSHMarsh & McLennan Cos Inc | 3,409,110 | $718.4M | 0.59% | |
| 41 | HUBSHubSpot Inc | 1,203,954 | $710.1M | 0.58% | |
| 42 | BDXBecton Dickinson & Co | 2,978,430 | $696.1M | 0.57% | |
| 43 | FCXFreeport-McMoRan Inc | 14,083,952 | $684.5M | 0.56% | |
| 44 | ADSKAutodesk Inc | 2,762,156 | $683.5M | 0.56% | |
| 45 | EQIXEquinix Inc | 902,493 | $682.8M | 0.56% | |
| 46 | TELTE Connectivity Ltd | 4,490,024 | $675.4M | 0.55% | |
| 47 | ENBEnbridge Inc | 18,808,954 | $669.4M | 0.55% | |
| 48 | TJXTJX Cos Inc/The | 6,012,310 | $662.0M | 0.54% | |
| 49 | ABBVAbbVie Inc | 3,847,664 | $660.0M | 0.54% | |
| 50 | SPGIS&P Global Inc | 1,461,169 | $651.7M | 0.54% | |
| 51 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 3,721,489 | $646.8M | 0.53% | |
| 52 | BACBank of America Corp | 16,260,822 | $646.7M | 0.53% | |
| 53 | VMCVulcan Materials Co | 2,593,090 | $644.8M | 0.53% | |
| 54 | TMUST-Mobile US Inc | 3,634,100 | $640.3M | 0.53% | |
| 55 | INTUIntuit Inc | 964,328 | $633.8M | 0.52% | |
| 56 | PGProcter & Gamble Co/The | 3,788,079 | $624.7M | 0.51% | |
| 57 | CPCanadian Pacific Kansas City Ltd | 7,845,880 | $617.7M | 0.51% | |
| 58 | WMWaste Management Inc | 2,766,495 | $590.2M | 0.48% | |
| 59 | HDHome Depot Inc/The | 1,712,275 | $589.4M | 0.48% | |
| 60 | MNSTMonster Beverage Corp | 11,612,166 | $580.0M | 0.48% | |
| 61 | KOCoca-Cola Co/The | 8,947,132 | $569.5M | 0.47% | |
| 62 | WDAYWorkday Inc | 2,444,520 | $546.5M | 0.45% | |
| 63 | NOWServiceNow Inc | 677,942 | $533.3M | 0.44% | |
| 64 | ZTSZoetis Inc | 3,044,384 | $527.8M | 0.43% | |
| 65 | COFCapital One Financial Corp | 3,663,439 | $507.2M | 0.42% | |
| 66 | APDAir Products and Chemicals Inc | 1,936,582 | $499.7M | 0.41% | |
| 67 | PYPLPayPal Holdings Inc | 8,511,242 | $493.9M | 0.41% | |
| 68 | LHXL3Harris Technologies Inc | 2,196,156 | $493.2M | 0.41% | |
| 69 | ICLRICON PLC | 1,508,463 | $472.9M | 0.39% | |
| 70 | DYHTarget Corp | 3,161,372 | $468.0M | 0.38% | |
| 71 | NEENextEra Energy Inc | 6,384,793 | $452.1M | 0.37% | |
| 72 | UPSUnited Parcel Service Inc | 3,262,718 | $446.5M | 0.37% | |
| 73 | ICEIntercontinental Exchange Inc | 3,019,195 | $413.3M | 0.34% | |
| 74 | PPGPPG Industries Inc | 3,263,625 | $410.9M | 0.34% | |
| 75 | COPConocoPhillips | 3,546,526 | $405.7M | 0.33% | |
| 76 | DISWALT DISNEY COMPANY | 4,034,429 | $400.6M | 0.33% | |
| 77 | INTCIntel Corp | 12,785,105 | $396.0M | 0.33% | |
| 78 | AIGAmerican International Group Inc | 5,322,738 | $395.2M | 0.32% | |
| 79 | CASYCasey's General Stores Inc | 1,033,631 | $394.4M | 0.32% | |
| 80 | PFGCPerformance Food Group Co | 5,951,944 | $393.5M | 0.32% | |
| 81 | SAPSAP SE | 1,909,543 | $385.2M | 0.32% | |
| 82 | AVBAvalonBay Communities Inc | 1,841,090 | $380.9M | 0.31% | |
| 83 | BRK-BBerkshire Hathaway Inc | 597 | $365.5M | 0.30% | |
| 84 | TEAMAtlassian Corp Ltd | 2,056,544 | $363.8M | 0.30% | |
| 85 | WMTWalmart Inc | 5,361,767 | $363.0M | 0.30% | |
| 86 | MRVLMarvell Technology Inc | 5,189,682 | $362.8M | 0.30% | |
| 87 | NOCNorthrop Grumman Corp | 831,000 | $362.3M | 0.30% | |
| 88 | EIXEdison International | 5,015,988 | $360.2M | 0.30% | |
| 89 | PINSPinterest Inc | 8,007,179 | $352.9M | 0.29% | |
| 90 | HLNHaleon PLC | 41,753,987 | $344.9M | 0.28% | |
| 91 | BIIBBiogen Inc | 1,468,822 | $340.5M | 0.28% | |
| 92 | EQTEQT Corp | 9,084,686 | $336.0M | 0.28% | |
| 93 | GILDGilead Sciences Inc | 4,781,031 | $328.0M | 0.27% | |
| 94 | ELEstee Lauder Cos Inc/The | 3,054,300 | $325.0M | 0.27% | |
| 95 | HONHoneywell International Inc | 1,510,313 | $322.5M | 0.26% | |
| 96 | CVXChevron Corp | 1,999,218 | $312.7M | 0.26% | |
| 97 | SHOPShopify Inc | 4,714,691 | $311.4M | 0.26% | |
| 98 | JCIJohnson Controls International plc | 4,617,290 | $306.9M | 0.25% | |
| 99 | BRK/BBerkshire Hathaway Inc | 752,819 | $306.2M | 0.25% | |
| 100 | NVONovo Nordisk A/S | 2,140,714 | $305.6M | 0.25% |
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