Clearbridge Investments, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Clearbridge Investments, LLC reported 743 stock positions worth $126.1 billion. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by Nvidia (NVDA, 3.0%) and Amazon.com (AMZN, 2.8%). Compared with Q4 2023, it opened 41 new positions, sold out of 39, added to 305 and reduced 324. The biggest buy was Linde (LIN, shares +567%) and the biggest sale Apple (AAPL, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001348883
- Portfolio Value
- $126.1B (Q1 2024)
- SEC Filing
- 0001348883-24-000012 ↗ filed May 13, 2024
Holdings Value
Holdings 743 stocks · $126.1B
| MSFT Microsoft Corp. | 4.77% | 14,293,084 | $6.0B | Reduce -2.4% |
| NVDA Nvidia Corp. | 3.04% | 4,237,063 | $3.8B | Reduce -7.5% |
| AMZN Amazon.com Inc. | 2.77% | 19,347,028 | $3.5B | Add +0.8% |
| META Meta Platforms Inc. Class A | 2.32% | 6,011,804 | $2.9B | Add +2.4% |
| V Visa Inc. Class A | 2.15% | 9,688,646 | $2.7B | Reduce -0.8% |
| AAPL Apple Inc. | 2.13% | 15,641,251 | $2.7B | Reduce -6.8% |
| UNH Unitedhealth Group Inc. | 2.06% | 5,253,797 | $2.6B | Reduce -8.5% |
| AVGO Broadcom Inc. | 1.31% | 1,242,469 | $1.6B | Reduce -14.7% |
| NFLX Netflix Inc. | 1.23% | 2,554,333 | $1.6B | Reduce -4.3% |
| JPM JPMorgan Chase & Co. | 1.20% | 7,557,077 | $1.5B | Reduce -2.1% |
| CMCSA Comcast Corp. Class A | 1.05% | 30,428,443 | $1.3B | Reduce -5.9% |
| TMO Thermo Fisher Scientific Inc. | 1.03% | 2,236,776 | $1.3B | Add +0.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.94% | 1,222,966 | $1.2B | Reduce -1.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.93% | 1,148,051 | $1.2B | Add +17.4% |
| ETN Eaton Corp. PLC | 0.91% | 3,657,918 | $1.1B | Reduce -12.9% |
| UNP Union Pacific Corp. | 0.86% | 4,396,974 | $1.1B | Add +5.7% |
| RTX RTX Corp. | 0.85% | 10,938,655 | $1.1B | Add +2.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.81% | 2,428,455 | $1.0B | Reduce -6.3% |
| UPS United Parcel Service Class B | 0.79% | 6,671,306 | $991.6M | Add +6.5% |
| TRV The Travelers Cos Inc. | 0.79% | 4,303,923 | $990.5M | Reduce -3.6% |
| ADBE Adobe Inc. | 0.78% | 1,959,049 | $988.5M | Add +6.7% |
| INTC Intel Corp. | 0.76% | 21,759,050 | $961.1M | Add +8.6% |
| SHW The Sherwin-Williams Co. | 0.76% | 2,744,133 | $953.1M | Reduce -1.3% |
| CRM Salesforce Inc. | 0.75% | 3,136,022 | $944.5M | Add +0.5% |
| MRK Merck & Co. Inc. | 0.74% | 7,026,536 | $927.4M | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.73% | 5,821,174 | $920.9M | Reduce -7.4% |
| SRE Sempra | 0.72% | 12,578,779 | $903.5M | Add +1.9% |
| ORCL Oracle Corp. | 0.70% | 7,038,555 | $884.2M | Add +6.2% |
| LLY Eli Lilly & Co. | 0.70% | 1,132,881 | $881.3M | Add +16.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.68% | 2,682,664 | $860.0M | Reduce -10.6% |
| UBER Uber Technologies Inc. | 0.68% | 11,167,980 | $859.8M | Reduce -0.8% |
| LIN Linde PLC | 0.68% | 1,833,465 | $851.3M | Add +566.9% |
| WMB Williams Cos Inc. | 0.65% | 20,983,727 | $817.7M | Add +5.9% |
| SYK Stryker Corp. | 0.64% | 2,256,970 | $807.7M | Reduce -0.8% |
| HUBS HubSpot Inc. | 0.63% | 1,266,862 | $793.8M | Reduce -2.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.63% | 9,483,164 | $789.9M | Reduce -1.1% |
| APO Apollo Global Management Inc. | 0.62% | 6,994,747 | $786.6M | Reduce -18.6% |
| PANW Palo Alto Networks Inc. | 0.62% | 2,757,485 | $783.5M | Reduce -12.1% |
| ISRG Intuitive Surgical Inc. | 0.62% | 1,950,848 | $778.6M | Add +1.6% |
| ABBV Abbvie Inc. | 0.60% | 4,154,768 | $756.6M | Add +5.4% |
| ADSK Autodesk Inc. | 0.60% | 2,890,867 | $752.8M | Reduce -2.0% |
| ENB Enbridge Inc. | 0.58% | 20,161,069 | $729.7M | Add +5.3% |
| CP Canadian Pacific Kansas City | 0.57% | 8,203,273 | $723.5M | Add +8.2% |
| BDX Becton Dickinson and Co. | 0.57% | 2,895,367 | $716.5M | Reduce -8.2% |
| VMC Vulcan Materials Co. | 0.56% | 2,599,274 | $709.4M | Reduce -9.8% |
| WDAY Workday Inc. Class A | 0.55% | 2,542,189 | $693.4M | Add +12.4% |
| MNST Monster Beverage Corp. | 0.55% | 11,659,619 | $691.2M | Add +0.3% |
| MRSH Marsh & McLennan Cos | 0.55% | 3,350,649 | $690.2M | Add +0.4% |
| FCX Freeport-McMoran Inc. | 0.54% | 14,454,789 | $679.7M | Add +1.4% |
| TEL Te Connectivity Ltd. | 0.54% | 4,654,715 | $676.1M | Reduce -16.5% |
| AMT American Tower Corp. | 0.53% | 3,402,469 | $672.3M | Add +0.5% |
| HD Home Depot Inc. | 0.53% | 1,749,504 | $671.1M | Reduce -9.8% |
| ACN Accenture PLC Class A | 0.51% | 1,872,312 | $649.0M | Add +4.7% |
| PG The Procter & Gamble Co. | 0.50% | 3,846,283 | $624.1M | Reduce -0.7% |
| EQIX Equinix Inc. | 0.49% | 742,917 | $613.2M | Reduce -0.8% |
| SPGI S&P Global Inc. | 0.49% | 1,440,545 | $612.9M | Reduce -12.9% |
| WM Waste Management Inc. | 0.48% | 2,822,409 | $601.6M | Reduce -3.3% |
| TMUS T-Mobile US Inc. | 0.47% | 3,652,486 | $596.2M | Add +18.8% |
| PXD Pioneer Natural Resources Co. | 0.47% | 2,264,928 | $594.5M | Reduce -28.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.46% | 5,682,033 | $576.3M | Add +3.6% |
| ICLR Icon PLC | 0.45% | 1,674,727 | $562.6M | Add +26.8% |
| TGT Target Corp. | 0.44% | 3,153,875 | $558.9M | Add +17.5% |
| KO The Coca-Cola Co. | 0.44% | 9,011,781 | $551.3M | Add +3.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 4,355,904 | $533.0M | Add +76.2% |
| COF Capital One Financial Corp. | 0.41% | 3,473,596 | $517.2M | Add +18.8% |
| INTU Intuit Inc. | 0.41% | 795,138 | $516.8M | Reduce -0.4% |
| NOW ServiceNow Inc. | 0.40% | 665,963 | $507.7M | Add +3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 13,151,625 | $498.7M | Add +39.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.39% | 3,163,232 | $487.6M | Add +4.7% |
| ZTS Zoetis Inc. | 0.39% | 2,877,867 | $487.0M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.39% | 3,221,036 | $486.2M | Add +2.1% |
| PPG PPG Industries Inc. | 0.38% | 3,322,017 | $481.4M | Reduce -7.6% |
| LHX L3HARRIS Technologies Inc. | 0.38% | 2,230,189 | $475.3M | Reduce -1.0% |
| PFGC Performance Food Group Co. | 0.37% | 6,294,624 | $469.8M | Reduce -2.9% |
| NKE Nike Inc. Class B | 0.37% | 4,963,253 | $466.4M | Add +2.3% |
| NEE Nextera Energy Inc. | 0.36% | 7,159,396 | $457.8M | Add +7.4% |
| PYPL PayPal Holdings Inc. | 0.35% | 6,644,317 | $445.1M | Add +15.8% |
| MDLZ Mondelez International Inc. Class A | 0.34% | 6,147,983 | $430.4M | Reduce -13.1% |
| AIG American International Group | 0.34% | 5,440,355 | $425.3M | Add +0.6% |
| TREX Trex Company Inc. | 0.33% | 4,222,657 | $421.2M | Reduce -8.3% |
| XOM Exxon Mobil Corp. | 0.33% | 3,526,312 | $410.0M | Add +2.3% |
| CRL Charles River Laboratories | 0.33% | 1,513,138 | $410.0M | Add +3.1% |
| COP Conocophillips | 0.33% | 3,219,929 | $409.8M | Add +46.0% |
| TEAM Atlassian Corp. Class A | 0.32% | 2,070,928 | $404.1M | Add +6.7% |
| CASY Casey's General Stores Inc. | 0.32% | 1,264,948 | $402.8M | Reduce -2.4% |
| NOC Northrop Grumman Corp. | 0.32% | 832,307 | $398.4M | Reduce -0.8% |
| ET Energy Transfer LP | 0.31% | 24,841,747 | $390.8M | Reduce -2.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.30% | 606 | $384.5M | Reduce -0.2% |
| ICE Intercontinental Exchange Inc. | 0.30% | 2,734,531 | $375.8M | Add +21.3% |
| APD Air Products & Chemicals Inc. | 0.30% | 1,547,202 | $374.8M | Add +50.6% |
| SAP Sap SE-Sponsored ADR | 0.30% | 1,918,032 | $374.1M | Reduce -7.6% |
| JCI Johnson Controls Internation | 0.29% | 5,616,849 | $366.9M | Reduce -17.0% |
| EPD Enterprise Products Partners | 0.29% | 12,505,824 | $364.9M | Reduce -0.6% |
| MRVL Marvell Technology Inc. | 0.28% | 5,039,573 | $357.2M | Add +24.8% |
| GILD Gilead Sciences Inc. | 0.28% | 4,837,557 | $354.4M | Reduce -1.7% |
| EIX Edison International | 0.28% | 4,991,154 | $353.0M | Reduce -24.1% |
| DEO Diageo PLC-Sponsored ADR | 0.28% | 2,351,654 | $349.8M | Add +7.0% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.27% | 4,315,484 | $343.7M | Add +3.1% |
| AVB Avalonbay Communities Inc. | 0.27% | 1,847,511 | $342.8M | Add +0.5% |
| BIIB Biogen Inc. | 0.27% | 1,561,660 | $336.7M | Reduce -7.0% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $84.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 702,525 | $44.8M | Reduce -0.2% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 851,434 | $33.1M | Add +12.1% |
| PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) | 5.75% CONV PFD A | 303,119 | $4.2M | Reduce -0.1% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 18,089,000 | $2.2M | New |
Total filed on the 13F, all lines: $126.1B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -6.8% | 2.13% | −0.65 |
| UNH Unitedhealth Group Inc. | Reduce -8.5% | 2.06% | −0.54 |
| CSCO Cisco Systems Inc. | Reduce -81.4% | 0.04% | −0.18 |
| PFE Pfizer Inc. | Reduce -91.8% | 0.01% | −0.18 |
| PANW Palo Alto Networks Inc. | Reduce -12.1% | 0.62% | −0.17 |
| CMCSA Comcast Corp. Class A | Reduce -5.9% | 1.05% | −0.17 |
| MA Mastercard Inc. Class A | Reduce -96.9% | 0.01% | −0.16 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.14 |
| PXD Pioneer Natural Resources Co. | Reduce -28.6% | 0.47% | −0.14 |
| SPGI S&P Global Inc. | Reduce -12.9% | 0.49% | −0.14 |
| TEL Te Connectivity Ltd. | Reduce -16.5% | 0.54% | −0.14 |
| EIX Edison International | Reduce -24.1% | 0.28% | −0.12 |
| JNJ Johnson & Johnson | Reduce -7.4% | 0.73% | −0.12 |
| SU Suncor Energy Inc. | Reduce -65.2% | 0.07% | −0.12 |
| BIIB Biogen Inc. | Reduce -7.0% | 0.27% | −0.11 |
| ZTS Zoetis Inc. | Reduce -0.1% | 0.39% | −0.10 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -6.3% | 0.81% | −0.10 |
| MDLZ Mondelez International Inc. Class A | Reduce -13.1% | 0.34% | −0.10 |
| BDX Becton Dickinson and Co. | Reduce -8.2% | 0.57% | −0.09 |
| AVGO Broadcom Inc. | Reduce -14.7% | 1.31% | −0.09 |
| IART Integra Lifesciences Holding | Sold out | 0.00% | −0.09 |
| TSLA Tesla Inc. | Reduce -0.2% | 0.15% | −0.08 |
| PPG PPG Industries Inc. | Reduce -7.6% | 0.38% | −0.08 |
| DOOR Masonite International Corp. | Sold out | 0.00% | −0.08 |
| SNOW Snowflake Inc. | Reduce -3.8% | 0.20% | −0.08 |
| PODD Insulet Corp. | Reduce -4.8% | 0.17% | −0.08 |
| WOLF Wolfspeed Inc. | Reduce -1.0% | 0.11% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -44.7% | 0.10% | −0.07 |
| APO Apollo Global Management Inc. | Reduce -18.6% | 0.62% | −0.07 |
| CHTR Charter Communications Inc. Class A | Reduce -43.8% | 0.04% | −0.07 |
| GILD Gilead Sciences Inc. | Reduce -1.7% | 0.28% | −0.06 |
| RBC RBC Bearings Inc. | Reduce -12.5% | 0.17% | −0.05 |
| IONS Ionis Pharmaceuticals Inc. | Reduce -5.1% | 0.15% | −0.05 |
| EXE Expand Energy Corp. | Reduce -62.0% | 0.03% | −0.05 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.05 |
| HD Home Depot Inc. | Reduce -9.8% | 0.53% | −0.05 |
| ETSY Etsy Inc. | Reduce -4.4% | 0.14% | −0.05 |
| JCI Johnson Controls Internation | Reduce -17.0% | 0.29% | −0.04 |
| KEYS Keysight Technologies Inc. | Reduce -46.0% | 0.04% | −0.04 |
| BLMN Bloomin' Brands Inc. | Reduce -75.9% | 0.01% | −0.04 |
| V Visa Inc. Class A | Reduce -0.8% | 2.15% | −0.04 |
| ROST Ross Stores Inc. | Reduce -55.9% | 0.03% | −0.04 |
| APA Apa Corp. | Sold out | 0.00% | −0.04 |
| AXP American Express Co. | Reduce -30.5% | 0.15% | −0.04 |
| COLD Americold Realty Trust Inc. | Reduce -56.6% | 0.02% | −0.04 |
| SHLS Shoals Technologies Group -A | Reduce -0.5% | 0.08% | −0.04 |
| MMS Maximus Inc. | Sold out | 0.00% | −0.04 |
| OMCL Omnicell Inc. | Sold out | 0.00% | −0.04 |
| MPWR Monolithic Power Systems Inc. | Reduce -16.5% | 0.18% | −0.04 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| LIN Linde PLC | Add +566.9% | 0.68% | +0.66 |
| META Meta Platforms Inc. Class A | Add +2.4% | 2.32% | +0.53 |
| AMZN Amazon.com Inc. | Add +0.8% | 2.77% | +0.26 |
| DIS The Walt Disney Co. | Add +76.2% | 0.42% | +0.23 |
| GWW WW Grainger Inc. | Add +17.4% | 0.93% | +0.23 |
| LLY Eli Lilly & Co. | Add +16.7% | 0.70% | +0.21 |
| KVUE Kenvue Inc. | Add +16051.1% | 0.17% | +0.17 |
| DTE DTE Energy Company | Add +224.7% | 0.23% | +0.15 |
| MCHP Microchip Technology Inc. | Add +18944.8% | 0.14% | +0.14 |
| RACE Ferrari NV | Add +6024.9% | 0.13% | +0.13 |
| ICLR Icon PLC | Add +26.8% | 0.45% | +0.12 |
| BAC Bank of America Corp. | Add +39.1% | 0.40% | +0.12 |
| TGT Target Corp. | Add +17.5% | 0.44% | +0.11 |
| ELF Elf Beauty Inc. | New | 0.11% | +0.11 |
| COP Conocophillips | Add +46.0% | 0.33% | +0.10 |
| ORCL Oracle Corp. | Add +6.2% | 0.70% | +0.10 |
| XPO Xpo Inc. | Add +33.5% | 0.22% | +0.09 |
| ODFL Old Dominion Freight Line | New | 0.09% | +0.09 |
| COF Capital One Financial Corp. | Add +18.8% | 0.41% | +0.08 |
| ABBV Abbvie Inc. | Add +5.4% | 0.60% | +0.07 |
| MRVL Marvell Technology Inc. | Add +24.8% | 0.28% | +0.07 |
| HLN Haleon PLC-ADR | Add +44.6% | 0.26% | +0.07 |
| RTX RTX Corp. | Add +2.0% | 0.85% | +0.07 |
| MEDP Medpace Holdings Inc. | Add +302.4% | 0.08% | +0.07 |
| ISRG Intuitive Surgical Inc. | Add +1.6% | 0.62% | +0.06 |
| MNDY Monday.com Ltd. | Add +2851.5% | 0.06% | +0.06 |
| CP Canadian Pacific Kansas City | Add +8.2% | 0.57% | +0.06 |
| SNPS Synopsys Inc. | Add +158.4% | 0.09% | +0.06 |
| APD Air Products & Chemicals Inc. | Add +50.6% | 0.30% | +0.06 |
| WMB Williams Cos Inc. | Add +5.9% | 0.65% | +0.05 |
| MDB Mongodb Inc. | Add +109.0% | 0.13% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +4820.0% | 0.05% | +0.05 |
| PYPL PayPal Holdings Inc. | Add +15.8% | 0.35% | +0.05 |
| TSCO Tractor Supply Company | Add +11952.8% | 0.05% | +0.05 |
| ICE Intercontinental Exchange Inc. | Add +21.3% | 0.30% | +0.05 |
| TMUS T-Mobile US Inc. | Add +18.8% | 0.47% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +70.2% | 0.11% | +0.04 |
| ARGX Argenx SE - ADR | Add +36.5% | 0.19% | +0.04 |
| TPR Tapestry Inc. | New | 0.04% | +0.04 |
| CRM Salesforce Inc. | Add +0.5% | 0.75% | +0.04 |
| CVS CVS Health Corp. | Add +28.8% | 0.25% | +0.04 |
| MU Micron Technology Inc. | Add +1.1% | 0.18% | +0.04 |
| VKTX Viking Therapeutics Inc. | New | 0.04% | +0.04 |
| FANG Diamondback Energy Inc. | New | 0.03% | +0.03 |
| EMR Emerson Electric Co. | Add +28.9% | 0.11% | +0.03 |
| SWKS Skyworks Solutions Inc. | New | 0.03% | +0.03 |
| ATKR Atkore Inc. | Add +48.5% | 0.08% | +0.03 |
| PPL PPL Corp. | Add +50.3% | 0.10% | +0.03 |
| ABNB Airbnb Inc. Class A | Add +0.6% | 0.26% | +0.03 |
| XOM Exxon Mobil Corp. | Add +2.3% | 0.33% | +0.03 |
Notes & Other Activity Q4 2023 → Q1 2024
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -0.2% | 702,525 | $44.8M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Add +12.1% | 851,434 | $33.1M |
| PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) | 5.75% CONV PFD A | Reduce -0.1% | 303,119 | $4.2M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | New | 18,089,000 | $2.2M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 693 | $120.8B | NVDA, GOOGL, AAPL, AMZN, AVGO |
| Q1 2026 | 685 | $114.8B | NVDA, MSFT, AAPL, GOOGL, AMZN |
| Q4 2025 | 690 | $124.7B | NVDA, MSFT, AMZN, AAPL, AVGO |
| Q3 2025 | 703 | $132.5B | NVDA, MSFT, AMZN, META, AAPL |
| Q2 2025 | 698 | $122.9B | MSFT, NVDA, META, AMZN, AAPL |
| Q1 2025 | 695 | $114.3B | MSFT, NVDA, AMZN, AAPL, V |
| Q4 2024 | 706 | $123.1B | MSFT, NVDA, AMZN, AAPL, META |
| Q3 2024 | 706 | $127.1B | MSFT, NVDA, AAPL, AMZN, META |
| Q2 2024Amended | 729 | $123.0B | MSFT, NVDA, AMZN, AAPL, META |
| Q1 2024 | 743 | $126.1B | MSFT, NVDA, AMZN, META, V |