Clearbridge Investments, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$127.2B
Holdings
709
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (709 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 12,760,299 | $5.5B | 4.32% | |
| 2 | NVDANVIDIA Corp | 37,531,879 | $4.6B | 3.58% | |
| 3 | AAPLApple Inc | 16,044,439 | $3.7B | 2.94% | |
| 4 | AMZNAmazon.com Inc | 19,921,341 | $3.7B | 2.92% | |
| 5 | METAMeta Platforms Inc | 5,694,760 | $3.3B | 2.56% | |
| 6 | VVisa Inc | 10,304,589 | $2.8B | 2.23% | |
| 7 | UNHUnitedHealth Group Inc | 4,700,423 | $2.7B | 2.16% | |
| 8 | AVGOBroadcom Inc | 12,247,024 | $2.1B | 1.66% | |
| 9 | NFLXNetflix Inc | 2,228,311 | $1.6B | 1.24% | |
| 10 | JPMJPMorgan Chase & Co | 7,264,820 | $1.5B | 1.20% | |
| 11 | GOOGLAlphabet Inc | 8,989,312 | $1.5B | 1.17% | |
| 12 | TMOThermo Fisher Scientific Inc | 2,093,583 | $1.3B | 1.02% | |
| 13 | SRESempra | 14,127,869 | $1.2B | 0.93% | |
| 14 | RTXRTX Corp | 9,726,261 | $1.2B | 0.93% | |
| 15 | ETNEaton Corp PLC | 3,378,032 | $1.1B | 0.88% | |
| 16 | CMCSAComcast Corp | 26,309,495 | $1.1B | 0.86% | |
| 17 | UNPUnion Pacific Corp | 4,252,582 | $1.0B | 0.82% | |
| 18 | GWWWW Grainger Inc | 1,006,880 | $1.0B | 0.82% | |
| 19 | ORCLOracle Corp | 6,120,219 | $1.0B | 0.82% | |
| 20 | LLYEli Lilly & Co | 1,161,674 | $1.0B | 0.81% | |
| 21 | ACNAccenture PLC | 2,890,722 | $1.0B | 0.80% | |
| 22 | ASMLASML Holding NV | 1,219,246 | $1.0B | 0.80% | |
| 23 | ADBEAdobe Inc | 1,951,871 | $1.0B | 0.79% | |
| 24 | TRVTravelers Cos Inc/The | 4,217,502 | $987.4M | 0.78% | |
| 25 | JNJJohnson & Johnson | 6,049,313 | $980.4M | 0.77% | |
| 26 | SHWSherwin-Williams Co/The | 2,533,157 | $966.8M | 0.76% | |
| 27 | UBERUber Technologies Inc | 12,823,937 | $963.8M | 0.76% | |
| 28 | ISRGIntuitive Surgical Inc | 1,954,396 | $960.1M | 0.76% | |
| 29 | CRMSalesforce Inc | 3,480,864 | $952.7M | 0.75% | |
| 30 | LINLinde plc | 1,946,736 | $928.3M | 0.73% | |
| 31 | VRTXVertex Pharmaceuticals Inc | 1,972,055 | $917.2M | 0.72% | |
| 32 | XOMExxon Mobil Corp | 7,597,546 | $890.6M | 0.70% | |
| 33 | WMBWilliams Cos Inc/The | 19,282,362 | $880.2M | 0.69% | |
| 34 | AMTAmerican Tower Corp | 3,779,987 | $879.1M | 0.69% | |
| 35 | PANWPalo Alto Networks Inc | 2,555,041 | $873.3M | 0.69% | |
| 36 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 4,757,846 | $826.3M | 0.65% | |
| 37 | EQIXEquinix Inc | 921,527 | $818.0M | 0.64% | |
| 38 | SYKStryker Corp | 2,213,331 | $799.6M | 0.63% | |
| 39 | ENBEnbridge Inc | 19,617,890 | $796.7M | 0.63% | |
| 40 | TMUST-Mobile US Inc | 3,769,236 | $777.8M | 0.61% | |
| 41 | MRKMerck & Co Inc | 6,830,504 | $775.7M | 0.61% | |
| 42 | BDXBecton Dickinson & Co | 3,166,271 | $763.4M | 0.60% | |
| 43 | PYPLPayPal Holdings Inc | 9,690,886 | $756.2M | 0.59% | |
| 44 | SPGIS&P Global Inc | 1,448,540 | $748.3M | 0.59% | |
| 45 | ALCAlcon Inc | 7,260,378 | $726.5M | 0.57% | |
| 46 | ADSKAutodesk Inc | 2,602,065 | $716.8M | 0.56% | |
| 47 | APOApollo Global Management Inc | 5,684,798 | $710.1M | 0.56% | |
| 48 | MRSHMarsh & McLennan Cos Inc | 3,148,987 | $702.5M | 0.55% | |
| 49 | VMCVulcan Materials Co | 2,789,298 | $698.5M | 0.55% | |
| 50 | CPCanadian Pacific Kansas City Ltd | 8,103,237 | $693.1M | 0.55% | |
| 51 | TJXTJX Cos Inc/The | 5,880,129 | $691.1M | 0.54% | |
| 52 | CRWDCrowdstrike Holdings Inc | 2,404,954 | $674.5M | 0.53% | |
| 53 | FCXFreeport-McMoRan Inc | 13,409,310 | $669.4M | 0.53% | |
| 54 | PGProcter & Gamble Co/The | 3,685,522 | $638.3M | 0.50% | |
| 55 | KOCoca-Cola Co/The | 8,780,119 | $630.9M | 0.50% | |
| 56 | BACBank of America Corp | 15,600,310 | $619.0M | 0.49% | |
| 57 | WDAYWorkday Inc | 2,527,187 | $617.7M | 0.49% | |
| 58 | HDHome Depot Inc/The | 1,520,777 | $616.2M | 0.48% | |
| 59 | COFCapital One Financial Corp | 4,082,925 | $611.3M | 0.48% | |
| 60 | MNSTMonster Beverage Corp | 11,588,119 | $604.6M | 0.48% | |
| 61 | INTUIntuit Inc | 971,515 | $603.3M | 0.47% | |
| 62 | HUBSHubSpot Inc | 1,124,871 | $598.0M | 0.47% | |
| 63 | ZTSZoetis Inc | 3,017,743 | $589.6M | 0.46% | |
| 64 | WMWaste Management Inc | 2,727,270 | $566.2M | 0.45% | |
| 65 | ABBVAbbVie Inc | 2,843,004 | $561.4M | 0.44% | |
| 66 | NOWServiceNow Inc | 626,176 | $560.0M | 0.44% | |
| 67 | APDAir Products and Chemicals Inc | 1,853,490 | $551.9M | 0.43% | |
| 68 | DYHTarget Corp | 3,172,051 | $494.4M | 0.39% | |
| 69 | LHXL3Harris Technologies Inc | 2,060,114 | $490.0M | 0.39% | |
| 70 | ICEIntercontinental Exchange Inc | 2,997,061 | $481.4M | 0.38% | |
| 71 | SHOPShopify Inc | 5,925,691 | $474.9M | 0.37% | |
| 72 | EIXEdison International | 5,229,354 | $455.4M | 0.36% | |
| 73 | SBUXStarbucks Corp | 4,668,881 | $455.2M | 0.36% | |
| 74 | EQTEQT Corp | 12,055,242 | $441.7M | 0.35% | |
| 75 | PFGCPerformance Food Group Co | 5,567,281 | $436.3M | 0.34% | |
| 76 | JCIJohnson Controls International plc | 5,609,730 | $435.4M | 0.34% | |
| 77 | GILDGilead Sciences Inc | 5,176,300 | $434.0M | 0.34% | |
| 78 | ICLRICON PLC | 1,496,495 | $430.0M | 0.34% | |
| 79 | NOCNorthrop Grumman Corp | 796,359 | $420.5M | 0.33% | |
| 80 | AVBAvalonBay Communities Inc | 1,833,691 | $413.0M | 0.32% | |
| 81 | TSLATesla Inc | 1,538,027 | $402.4M | 0.32% | |
| 82 | COPConocoPhillips | 3,819,042 | $402.1M | 0.32% | |
| 83 | SAPSAP SE | 1,738,132 | $398.2M | 0.31% | |
| 84 | HLNHaleon PLC | 37,370,408 | $395.4M | 0.31% | |
| 85 | DISWALT DISNEY COMPANY | 4,044,892 | $389.1M | 0.31% | |
| 86 | NEENextEra Energy Inc | 4,512,119 | $381.4M | 0.30% | |
| 87 | WMTWalmart Inc | 4,704,802 | $379.9M | 0.30% | |
| 88 | TELTE Connectivity plc | 2,361,997 | $356.6M | 0.28% | |
| 89 | CASYCasey's General Stores Inc | 945,386 | $355.2M | 0.28% | |
| 90 | BRK-BBerkshire Hathaway Inc | 507 | $350.4M | 0.28% | |
| 91 | VRTVertiv Holdings Co | 3,480,265 | $346.3M | 0.27% | |
| 92 | AIGAmerican International Group Inc | 4,707,509 | $344.7M | 0.27% | |
| 93 | PODDInsulet Corp | 1,469,085 | $341.9M | 0.27% | |
| 94 | USBUS Bancorp | 7,443,092 | $340.4M | 0.27% | |
| 95 | BRK/BBerkshire Hathaway Inc | 720,489 | $331.6M | 0.26% | |
| 96 | METMetLife Inc | 3,939,716 | $324.9M | 0.26% | |
| 97 | ARGXArgenx SE | 589,498 | $319.6M | 0.25% | |
| 98 | NVONovo Nordisk A/S | 2,680,768 | $319.2M | 0.25% | |
| 99 | HONHoneywell International Inc | 1,492,172 | $308.4M | 0.24% | |
| 100 | XPOXPO Inc | 2,752,368 | $295.9M | 0.23% |
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