Clearbridge Investments, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$123.4T
Holdings
713
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (713 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 12,237,284 | $5.2T | 4.18% | |
| 2 | NVDANVIDIA Corp | 34,267,986 | $4.6T | 3.73% | |
| 3 | AMZNAmazon.com Inc | 18,811,461 | $4.1T | 3.34% | |
| 4 | AAPLApple Inc | 15,979,440 | $4.0T | 3.24% | |
| 5 | METAMeta Platforms Inc | 5,461,224 | $3.2T | 2.59% | |
| 6 | VVisa Inc | 9,850,347 | $3.1T | 2.52% | |
| 7 | AVGOBroadcom Inc | 11,186,749 | $2.6T | 2.10% | |
| 8 | UNHUnitedHealth Group Inc | 4,333,891 | $2.2T | 1.78% | |
| 9 | GOOGLAlphabet Inc | 9,220,676 | $1.7T | 1.41% | |
| 10 | NFLXNetflix Inc | 1,891,858 | $1.7T | 1.37% | |
| 11 | JPMJPMorgan Chase & Co | 6,709,410 | $1.6T | 1.30% | |
| 12 | SRESempra | 13,989,939 | $1.2T | 0.99% | |
| 13 | CRMSalesforce Inc | 3,490,948 | $1.2T | 0.95% | |
| 14 | RTXRTX Corp | 9,397,896 | $1.1T | 0.88% | |
| 15 | UNPUnion Pacific Corp | 4,649,767 | $1.1T | 0.86% | |
| 16 | ETNEaton Corp PLC | 3,185,918 | $1.1T | 0.86% | |
| 17 | GWWWW Grainger Inc | 961,315 | $1.0T | 0.82% | |
| 18 | TRVTravelers Cos Inc/The | 4,119,149 | $992.3B | 0.80% | |
| 19 | TMOThermo Fisher Scientific Inc | 1,851,189 | $963.0B | 0.78% | |
| 20 | ORCLOracle Corp | 5,399,376 | $899.7B | 0.73% | |
| 21 | PANWPalo Alto Networks Inc | 4,775,171 | $868.9B | 0.70% | |
| 22 | ASMLASML Holding NV | 1,252,849 | $868.3B | 0.70% | |
| 23 | WMBWilliams Cos Inc/The | 15,890,879 | $860.0B | 0.70% | |
| 24 | LLYEli Lilly & Co | 1,094,096 | $844.6B | 0.68% | |
| 25 | JNJJohnson & Johnson | 5,787,442 | $837.0B | 0.68% | |
| 26 | ACNAccenture PLC | 2,356,751 | $829.1B | 0.67% | |
| 27 | SHWSherwin-Williams Co/The | 2,428,978 | $825.7B | 0.67% | |
| 28 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 4,138,103 | $817.2B | 0.66% | |
| 29 | XOMExxon Mobil Corp | 7,381,098 | $816.8B | 0.66% | |
| 30 | TMUST-Mobile US Inc | 3,673,269 | $810.8B | 0.66% | |
| 31 | ISRGIntuitive Surgical Inc | 1,543,919 | $805.9B | 0.65% | |
| 32 | PYPLPayPal Holdings Inc | 9,340,162 | $797.2B | 0.65% | |
| 33 | TSLATesla Inc | 1,932,700 | $780.5B | 0.63% | |
| 34 | ENBEnbridge Inc | 18,275,318 | $775.4B | 0.63% | |
| 35 | BDXBecton Dickinson & Co | 3,378,906 | $766.6B | 0.62% | |
| 36 | LINLinde plc | 1,830,655 | $762.3B | 0.62% | |
| 37 | HUBSHubSpot Inc | 1,093,037 | $761.6B | 0.62% | |
| 38 | SYKStryker Corp | 2,098,886 | $755.7B | 0.61% | |
| 39 | CMCSAComcast Corp | 20,123,083 | $755.2B | 0.61% | |
| 40 | VRTXVertex Pharmaceuticals Inc | 1,850,858 | $745.3B | 0.60% | |
| 41 | BACBank of America Corp | 16,875,268 | $741.7B | 0.60% | |
| 42 | EQIXEquinix Inc | 781,135 | $736.5B | 0.60% | |
| 43 | TJXTJX Cos Inc/The | 5,921,211 | $715.3B | 0.58% | |
| 44 | ADSKAutodesk Inc | 2,366,077 | $699.3B | 0.57% | |
| 45 | INTUIntuit Inc | 1,107,767 | $696.2B | 0.56% | |
| 46 | WDAYWorkday Inc | 2,663,398 | $687.2B | 0.56% | |
| 47 | COFCapital One Financial Corp | 3,811,315 | $679.6B | 0.55% | |
| 48 | SPGIS&P Global Inc | 1,330,426 | $662.6B | 0.54% | |
| 49 | NOWServiceNow Inc | 623,530 | $661.0B | 0.54% | |
| 50 | MRSHMarsh & McLennan Cos Inc | 3,025,709 | $642.7B | 0.52% | |
| 51 | VMCVulcan Materials Co | 2,491,835 | $641.0B | 0.52% | |
| 52 | EQTEQT Corp | 13,829,938 | $637.7B | 0.52% | |
| 53 | AMTAmerican Tower Corp | 3,476,429 | $637.6B | 0.52% | |
| 54 | SHOPShopify Inc | 5,828,705 | $619.8B | 0.50% | |
| 55 | CRWDCrowdstrike Holdings Inc | 1,792,661 | $613.4B | 0.50% | |
| 56 | ADBEAdobe Inc | 1,314,546 | $584.6B | 0.47% | |
| 57 | TELTE Connectivity plc | 4,064,822 | $581.1B | 0.47% | |
| 58 | MRKMerck & Co Inc | 5,813,122 | $578.3B | 0.47% | |
| 59 | MNSTMonster Beverage Corp | 10,940,300 | $575.0B | 0.47% | |
| 60 | ABNBAirbnb Inc | 4,349,026 | $571.5B | 0.46% | |
| 61 | UBERUber Technologies Inc | 9,394,721 | $566.7B | 0.46% | |
| 62 | PGProcter & Gamble Co/The | 3,361,809 | $563.6B | 0.46% | |
| 63 | WMWaste Management Inc | 2,671,480 | $539.1B | 0.44% | |
| 64 | HDHome Depot Inc/The | 1,377,496 | $535.8B | 0.43% | |
| 65 | APDAir Products and Chemicals Inc | 1,834,077 | $532.0B | 0.43% | |
| 66 | CPCanadian Pacific Kansas City Ltd | 7,294,919 | $527.9B | 0.43% | |
| 67 | APOApollo Global Management Inc | 3,195,842 | $527.8B | 0.43% | |
| 68 | FCXFreeport-McMoRan Inc | 13,367,924 | $509.1B | 0.41% | |
| 69 | KOCoca-Cola Co/The | 7,991,009 | $494.0B | 0.40% | |
| 70 | DISWALT DISNEY COMPANY | 4,183,835 | $465.9B | 0.38% | |
| 71 | METMetLife Inc | 5,663,177 | $463.7B | 0.38% | |
| 72 | ABBVAbbVie Inc | 2,590,852 | $460.4B | 0.37% | |
| 73 | ZTSZoetis Inc | 2,819,024 | $459.3B | 0.37% | |
| 74 | NOCNorthrop Grumman Corp | 967,335 | $454.0B | 0.37% | |
| 75 | ALCAlcon AG | 5,180,353 | $439.8B | 0.36% | |
| 76 | JCIJohnson Controls International plc | 5,519,909 | $435.7B | 0.35% | |
| 77 | SBUXStarbucks Corp | 4,760,722 | $434.4B | 0.35% | |
| 78 | ICLRICON PLC | 2,051,977 | $430.3B | 0.35% | |
| 79 | LHXL3Harris Technologies Inc | 1,984,233 | $417.2B | 0.34% | |
| 80 | PFGCPerformance Food Group Co | 4,914,844 | $415.6B | 0.34% | |
| 81 | WMTWalmart Inc | 4,586,413 | $414.4B | 0.34% | |
| 82 | VRTVertiv Holdings Co | 3,647,326 | $414.4B | 0.34% | |
| 83 | AVBAvalonBay Communities Inc | 1,786,853 | $393.1B | 0.32% | |
| 84 | EIXEdison International | 4,887,930 | $390.3B | 0.32% | |
| 85 | ICEIntercontinental Exchange Inc | 2,618,867 | $390.2B | 0.32% | |
| 86 | DYHTarget Corp | 2,880,545 | $389.4B | 0.32% | |
| 87 | ARGXArgenx SE | 629,828 | $387.3B | 0.31% | |
| 88 | COPConocoPhillips | 3,762,068 | $373.1B | 0.30% | |
| 89 | NVONovo Nordisk A/S | 4,283,317 | $368.5B | 0.30% | |
| 90 | PODDInsulet Corp | 1,406,353 | $367.2B | 0.30% | |
| 91 | GILDGilead Sciences Inc | 3,973,798 | $367.1B | 0.30% | |
| 92 | SAPSAP SE | 1,441,844 | $355.0B | 0.29% | |
| 93 | XPOXPO Inc | 2,657,361 | $348.5B | 0.28% | |
| 94 | HONHoneywell International Inc | 1,540,988 | $348.1B | 0.28% | |
| 95 | BRK-BBerkshire Hathaway Inc | 494 | $336.4B | 0.27% | |
| 96 | CASYCasey's General Stores Inc | 838,022 | $332.0B | 0.27% | |
| 97 | BRK/BBerkshire Hathaway Inc | 704,367 | $319.3B | 0.26% | |
| 98 | ETEnergy Transfer LP | 16,165,263 | $316.7B | 0.26% | |
| 99 | EPDEnterprise Products Partners LP | 10,068,872 | $315.8B | 0.26% | |
| 100 | HLNHaleon PLC | 32,803,243 | $312.9B | 0.25% |
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