Clearbridge Investments, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 27, 2024), Clearbridge Investments, LLC reported 729 stock positions worth $123.0 billion. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by Nvidia (NVDA, 3.9%) and Amazon.com (AMZN, 3.1%). Compared with Q1 2024, it opened 38 new positions, sold out of 53, added to 211 and reduced 439. The biggest buy was Alphabet Class A (GOOGL, shares +115%) and the biggest sale an exit from Pioneer Natural Resources (PXD).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001348883
- Portfolio Value
- $123.0B (Q2 2024)
- SEC Filing
- 0001348883-24-000015 ↗ filed Aug 27, 2024
Holdings Value
Holdings 729 stocks · $123.0B
| MSFT Microsoft Corp. | 4.76% | 13,095,335 | $5.9B | Reduce -8.4% |
| NVDA Nvidia Corp. | 3.87% | 38,584,018 | $4.8B | Reduce -8.9% |
| AMZN Amazon.com Inc. | 3.09% | 19,653,717 | $3.8B | Add +1.6% |
| AAPL Apple Inc. | 2.69% | 15,725,503 | $3.3B | Add +0.5% |
| META Meta Platforms Inc. Class A | 2.41% | 5,875,761 | $3.0B | Reduce -2.3% |
| V Visa Inc. Class A | 2.07% | 9,692,309 | $2.5B | Add +0.0% |
| UNH Unitedhealth Group Inc. | 2.05% | 4,941,432 | $2.5B | Reduce -6.0% |
| AVGO Broadcom Inc. | 1.48% | 1,132,922 | $1.8B | Reduce -8.8% |
| NFLX Netflix Inc. | 1.24% | 2,252,018 | $1.5B | Reduce -11.8% |
| JPM JPMorgan Chase & Co. | 1.23% | 7,458,056 | $1.5B | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 1.03% | 6,939,456 | $1.3B | Add +115.4% |
| ASML ASML Holding NV-NY Reg SHS | 1.00% | 1,200,515 | $1.2B | Reduce -1.8% |
| TMO Thermo Fisher Scientific Inc. | 0.94% | 2,098,082 | $1.2B | Reduce -6.2% |
| ADBE Adobe Inc. | 0.89% | 1,974,734 | $1.1B | Add +0.8% |
| ETN Eaton Corp. PLC | 0.87% | 3,403,268 | $1.1B | Reduce -7.0% |
| CMCSA Comcast Corp. Class A | 0.84% | 26,475,083 | $1.0B | Reduce -13.0% |
| RTX RTX Corp. | 0.84% | 10,263,095 | $1.0B | Reduce -6.2% |
| LLY Eli Lilly & Co. | 0.83% | 1,131,967 | $1.0B | Reduce -0.1% |
| SRE Sempra | 0.83% | 13,452,912 | $1.0B | Add +7.0% |
| ORCL Oracle Corp. | 0.80% | 7,007,978 | $989.5M | Reduce -0.4% |
| UNP Union Pacific Corp. | 0.80% | 4,354,243 | $985.2M | Reduce -1.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.80% | 1,089,334 | $982.8M | Reduce -5.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.80% | 2,090,704 | $980.0M | Reduce -13.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.78% | 2,507,921 | $961.0M | Reduce -6.5% |
| PANW Palo Alto Networks Inc. | 0.73% | 2,666,149 | $903.9M | Reduce -3.3% |
| UBER Uber Technologies Inc. | 0.72% | 12,244,856 | $890.0M | Add +9.6% |
| XOM Exxon Mobil Corp. | 0.72% | 7,668,483 | $882.8M | Add +117.5% |
| CRM Salesforce Inc. | 0.72% | 3,428,934 | $881.6M | Add +9.3% |
| ISRG Intuitive Surgical Inc. | 0.72% | 1,981,297 | $881.4M | Add +1.6% |
| JNJ Johnson & Johnson | 0.72% | 6,019,024 | $879.7M | Add +3.4% |
| LIN Linde PLC | 0.71% | 1,993,820 | $874.9M | Add +8.8% |
| TRV The Travelers Cos Inc. | 0.71% | 4,267,394 | $867.7M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.69% | 6,886,549 | $852.6M | Reduce -2.0% |
| ACN Accenture PLC Class A | 0.67% | 2,709,989 | $822.2M | Add +44.7% |
| WMB Williams Cos Inc. | 0.67% | 19,329,666 | $821.5M | Reduce -7.9% |
| SHW The Sherwin-Williams Co. | 0.66% | 2,715,531 | $810.4M | Reduce -1.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.65% | 9,044,602 | $805.7M | Reduce -4.6% |
| SYK Stryker Corp. | 0.64% | 2,323,452 | $790.6M | Add +3.0% |
| APO Apollo Global Management Inc. | 0.63% | 6,529,589 | $770.9M | Reduce -6.7% |
| AMT American Tower Corp. | 0.59% | 3,705,145 | $720.2M | Add +8.9% |
| MRSH Marsh & McLennan Cos | 0.58% | 3,409,110 | $718.4M | Add +1.7% |
| HUBS HubSpot Inc. | 0.58% | 1,203,954 | $710.1M | Reduce -5.0% |
| BDX Becton Dickinson and Co. | 0.57% | 2,984,524 | $697.5M | Add +3.1% |
| FCX Freeport-McMoran Inc. | 0.56% | 14,083,952 | $684.5M | Reduce -2.6% |
| ADSK Autodesk Inc. | 0.56% | 2,762,156 | $683.5M | Reduce -4.5% |
| EQIX Equinix Inc. | 0.56% | 902,493 | $682.8M | Add +21.5% |
| TEL Te Connectivity Ltd. | 0.55% | 4,490,024 | $675.4M | Reduce -3.5% |
| ENB Enbridge Inc. | 0.54% | 18,808,954 | $669.4M | Reduce -6.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.54% | 6,012,310 | $662.0M | Add +5.8% |
| ABBV Abbvie Inc. | 0.54% | 3,847,664 | $660.0M | Reduce -7.4% |
| SPGI S&P Global Inc. | 0.53% | 1,461,169 | $651.7M | Add +1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.53% | 3,721,489 | $646.8M | Add +669.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 16,260,822 | $646.7M | Add +23.6% |
| VMC Vulcan Materials Co. | 0.52% | 2,593,090 | $644.8M | Reduce -0.2% |
| TMUS T-Mobile US Inc. | 0.52% | 3,634,100 | $640.3M | Reduce -0.5% |
| INTU Intuit Inc. | 0.52% | 964,328 | $633.8M | Add +21.3% |
| PG The Procter & Gamble Co. | 0.51% | 3,788,079 | $624.7M | Reduce -1.5% |
| CP Canadian Pacific Kansas City | 0.50% | 7,845,880 | $617.7M | Reduce -4.4% |
| WM Waste Management Inc. | 0.48% | 2,766,495 | $590.2M | Reduce -2.0% |
| HD Home Depot Inc. | 0.48% | 1,712,275 | $589.4M | Reduce -2.1% |
| MNST Monster Beverage Corp. | 0.47% | 11,612,166 | $580.0M | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.46% | 8,947,132 | $569.5M | Reduce -0.7% |
| WDAY Workday Inc. Class A | 0.44% | 2,444,520 | $546.5M | Reduce -3.8% |
| NOW ServiceNow Inc. | 0.43% | 677,942 | $533.3M | Add +1.8% |
| ZTS Zoetis Inc. | 0.43% | 3,044,384 | $527.8M | Add +5.8% |
| COF Capital One Financial Corp. | 0.41% | 3,663,439 | $507.2M | Add +5.5% |
| APD Air Products & Chemicals Inc. | 0.41% | 1,936,582 | $499.7M | Add +25.2% |
| PYPL PayPal Holdings Inc. | 0.40% | 8,511,242 | $493.9M | Add +28.1% |
| LHX L3HARRIS Technologies Inc. | 0.40% | 2,196,156 | $493.2M | Reduce -1.5% |
| ICLR Icon PLC | 0.38% | 1,508,463 | $472.9M | Reduce -9.9% |
| TGT Target Corp. | 0.38% | 3,161,372 | $468.0M | Add +0.2% |
| NEE Nextera Energy Inc. | 0.37% | 6,384,793 | $452.1M | Reduce -10.8% |
| UPS United Parcel Service Class B | 0.36% | 3,262,718 | $446.5M | Reduce -51.1% |
| ICE Intercontinental Exchange Inc. | 0.34% | 3,019,195 | $413.3M | Add +10.4% |
| PPG PPG Industries Inc. | 0.33% | 3,263,625 | $410.9M | Reduce -1.8% |
| COP Conocophillips | 0.33% | 3,546,526 | $405.7M | Add +10.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 4,034,429 | $400.6M | Reduce -7.4% |
| INTC Intel Corp. | 0.32% | 12,785,105 | $396.0M | Reduce -41.2% |
| AIG American International Group | 0.32% | 5,322,738 | $395.2M | Reduce -2.2% |
| CASY Casey's General Stores Inc. | 0.32% | 1,033,631 | $394.4M | Reduce -18.3% |
| PFGC Performance Food Group Co. | 0.32% | 5,951,944 | $393.5M | Reduce -5.4% |
| SAP Sap SE-Sponsored ADR | 0.31% | 1,909,543 | $385.2M | Reduce -0.4% |
| AVB Avalonbay Communities Inc. | 0.31% | 1,841,090 | $380.9M | Reduce -0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.30% | 597 | $365.5M | Reduce -1.5% |
| TEAM Atlassian Corp. Class A | 0.30% | 2,056,544 | $363.8M | Reduce -0.7% |
| WMT Walmart Inc. | 0.30% | 5,361,767 | $363.0M | Reduce -1.5% |
| MRVL Marvell Technology Inc. | 0.29% | 5,189,682 | $362.8M | Add +3.0% |
| NOC Northrop Grumman Corp. | 0.29% | 831,000 | $362.3M | Reduce -0.2% |
| EIX Edison International | 0.29% | 5,015,988 | $360.2M | Add +0.5% |
| PINS Pinterest Inc. Class A | 0.29% | 8,007,179 | $352.9M | Reduce -2.1% |
| HLN Haleon PLC-ADR | 0.28% | 41,753,987 | $344.9M | Add +8.6% |
| BIIB Biogen Inc. | 0.28% | 1,468,822 | $340.5M | Reduce -5.9% |
| EQT Eqt Corp. | 0.27% | 9,084,686 | $336.0M | Add +2.9% |
| GILD Gilead Sciences Inc. | 0.27% | 4,781,031 | $328.0M | Reduce -1.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.26% | 3,054,300 | $325.0M | Reduce -3.4% |
| HON Honeywell International Inc. | 0.26% | 1,510,313 | $322.5M | Reduce -0.6% |
| CVX Chevron Corp. | 0.25% | 1,999,218 | $312.7M | Reduce -1.3% |
| SHOP Shopify Inc. Class A | 0.25% | 4,714,691 | $311.4M | Add +54.2% |
| JCI Johnson Controls Internation | 0.25% | 4,617,290 | $306.9M | Reduce -17.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 752,819 | $306.2M | Reduce -1.7% |
Options reported separately and not counted above: SPY puts ($6.4M), SBUX calls ($5.7M).
Other holdings (3): bonds, preferreds, convertibles and warrants · $92.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 1,098,969 | $45.6M | Add +29.1% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 690,032 | $45.3M | Reduce -1.8% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 18,089,000 | $2.0M | No change |
Total filed on the 13F, all lines: $123.1B.
Portfolio Sells Q1 2024 → Q2 2024
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.47 |
| INTC Intel Corp. | Reduce -41.2% | 0.32% | −0.44 |
| UPS United Parcel Service Class B | Reduce -51.1% | 0.36% | −0.42 |
| NKE Nike Inc. Class B | Reduce -92.0% | 0.02% | −0.35 |
| CMCSA Comcast Corp. Class A | Reduce -13.0% | 0.84% | −0.20 |
| MDLZ Mondelez International Inc. Class A | Reduce -48.4% | 0.17% | −0.17 |
| GWW WW Grainger Inc. | Reduce -5.1% | 0.80% | −0.13 |
| CVS CVS Health Corp. | Reduce -35.7% | 0.12% | −0.13 |
| EL Estee Lauder Companies Class A | Reduce -3.4% | 0.26% | −0.12 |
| NICE Nice Ltd. - Spon ADR | Sold out | 0.00% | −0.11 |
| WDAY Workday Inc. Class A | Reduce -3.8% | 0.44% | −0.11 |
| DEO Diageo PLC-Sponsored ADR | Reduce -27.9% | 0.17% | −0.10 |
| SHW The Sherwin-Williams Co. | Reduce -1.0% | 0.66% | −0.10 |
| DIS The Walt Disney Co. | Reduce -7.4% | 0.33% | −0.10 |
| CRL Charles River Laboratories | Reduce -9.6% | 0.23% | −0.10 |
| WFC Wells Fargo & Co. | Reduce -93.2% | 0.01% | −0.09 |
| ET Energy Transfer LP | Reduce -32.8% | 0.22% | −0.09 |
| EDR Endeavor Group Hold Class A | Sold out | 0.00% | −0.09 |
| CME Cme Group Inc. | Reduce -62.9% | 0.05% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.2% | 0.94% | −0.09 |
| TREX Trex Company Inc. | Reduce -2.6% | 0.25% | −0.09 |
| TRV The Travelers Cos Inc. | Reduce -0.8% | 0.71% | −0.08 |
| MNST Monster Beverage Corp. | Reduce -0.4% | 0.47% | −0.08 |
| OKE Oneok Inc. | Reduce -38.7% | 0.13% | −0.07 |
| CP Canadian Pacific Kansas City | Reduce -4.4% | 0.50% | −0.07 |
| CHX Championx Corp. | Reduce -50.0% | 0.06% | −0.07 |
| SNOW Snowflake Inc. | Reduce -24.1% | 0.13% | −0.07 |
| IONS Ionis Pharmaceuticals Inc. | Reduce -51.6% | 0.08% | −0.07 |
| MELI MercadoLibre Inc. | Reduce -41.6% | 0.13% | −0.07 |
| SU Suncor Energy Inc. | Sold out | 0.00% | −0.07 |
| MODN Model N Inc. | Sold out | 0.00% | −0.07 |
| MPLX MPLX LP | Reduce -41.2% | 0.11% | −0.07 |
| ABBV Abbvie Inc. | Reduce -7.4% | 0.54% | −0.06 |
| HIG Hartford Insurance Group Inc. | Reduce -43.5% | 0.08% | −0.06 |
| ICLR Icon PLC | Reduce -9.9% | 0.38% | −0.06 |
| SHLS Shoals Technologies Group -A | Reduce -53.5% | 0.02% | −0.06 |
| AEM Agnico Eagle Mines Ltd. | Reduce -53.5% | 0.06% | −0.06 |
| UNP Union Pacific Corp. | Reduce -1.0% | 0.80% | −0.06 |
| WES Western Midstream Partners L | Reduce -48.6% | 0.08% | −0.06 |
| EPD Enterprise Products Partners | Reduce -20.0% | 0.24% | −0.05 |
| HD Home Depot Inc. | Reduce -2.1% | 0.48% | −0.05 |
| PFGC Performance Food Group Co. | Reduce -5.4% | 0.32% | −0.05 |
| TRGP Targa Resources Corp. | Reduce -48.0% | 0.08% | −0.05 |
| HUBS HubSpot Inc. | Reduce -5.0% | 0.58% | −0.05 |
| MDB Mongodb Inc. | Reduce -14.2% | 0.08% | −0.05 |
| PPG PPG Industries Inc. | Reduce -1.8% | 0.33% | −0.05 |
| FIVE Five Below | Reduce -17.0% | 0.05% | −0.05 |
| COTY Coty Inc. Class A | Reduce -22.8% | 0.09% | −0.05 |
| ETSY Etsy Inc. | Reduce -23.9% | 0.09% | −0.04 |
| STVN Stevanato Group SPA | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| GOOGL Alphabet Inc. Class A | Add +115.4% | 1.03% | +0.64 |
| AAPL Apple Inc. | Add +0.5% | 2.69% | +0.56 |
| TSM Taiwan Semiconductor-SP ADR | Add +669.7% | 0.53% | +0.47 |
| XOM Exxon Mobil Corp. | Add +117.5% | 0.72% | +0.39 |
| AMZN Amazon.com Inc. | Add +1.6% | 3.09% | +0.32 |
| ACN Accenture PLC Class A | Add +44.7% | 0.67% | +0.15 |
| BAC Bank of America Corp. | Add +23.6% | 0.53% | +0.13 |
| IDXX Idexx Laboratories Inc. | Add +696.0% | 0.14% | +0.12 |
| SRE Sempra | Add +7.0% | 0.83% | +0.12 |
| ELF Elf Beauty Inc. | Add +84.4% | 0.22% | +0.11 |
| APD Air Products & Chemicals Inc. | Add +25.2% | 0.41% | +0.11 |
| ADBE Adobe Inc. | Add +0.8% | 0.89% | +0.11 |
| INTU Intuit Inc. | Add +21.3% | 0.52% | +0.11 |
| ISRG Intuitive Surgical Inc. | Add +1.6% | 0.72% | +0.10 |
| SE Sea Ltd.-ADR | New | 0.08% | +0.08 |
| TJX TJX Companies Inc. | Add +5.8% | 0.54% | +0.08 |
| INSM Insmed Inc. | Add +76.8% | 0.09% | +0.07 |
| EQIX Equinix Inc. | Add +21.5% | 0.56% | +0.07 |
| GLBE Global-E Online Ltd. | New | 0.07% | +0.07 |
| SHOP Shopify Inc. Class A | Add +54.2% | 0.25% | +0.07 |
| CLH Clean Harbors Inc. | Add +30.6% | 0.19% | +0.07 |
| GEV GE Vernova Inc. | Add +22640.4% | 0.06% | +0.06 |
| AMT American Tower Corp. | Add +8.9% | 0.59% | +0.05 |
| MEDP Medpace Holdings Inc. | Add +55.1% | 0.14% | +0.05 |
| UL Unilever PLC | Add +598.7% | 0.06% | +0.05 |
| HDB HDFC Bank Ltd.-ADR | Add +141.2% | 0.08% | +0.05 |
| PYPL PayPal Holdings Inc. | Add +28.1% | 0.40% | +0.05 |
| PODD Insulet Corp. | Add +6.0% | 0.22% | +0.05 |
| PCG P G & E Corp. | New | 0.05% | +0.05 |
| TKO Tko Group Holdings Inc. | Add +9.5% | 0.16% | +0.05 |
| SPGI S&P Global Inc. | Add +1.4% | 0.53% | +0.04 |
| AZN Astrazeneca PLC-Spons ADR | Add +5.8% | 0.22% | +0.04 |
| WCC Wesco International Inc. | New | 0.04% | +0.04 |
| ZTS Zoetis Inc. | Add +5.8% | 0.43% | +0.04 |
| BA The Boeing Co. | Add +6763.5% | 0.04% | +0.04 |
| UBER Uber Technologies Inc. | Add +9.6% | 0.72% | +0.04 |
| TSLA Tesla Inc. | Add +9.1% | 0.19% | +0.04 |
| BLDR Builders Firstsource Inc. | New | 0.04% | +0.04 |
| TSCO Tractor Supply Company | Add +67.4% | 0.09% | +0.04 |
| TXN Texas Instruments Inc. | Add +15.5% | 0.16% | +0.04 |
| ICE Intercontinental Exchange Inc. | Add +10.4% | 0.34% | +0.04 |
| MRSH Marsh & McLennan Cos | Add +1.7% | 0.58% | +0.04 |
| CYBR Cyberark Software Ltd./Israel | Add +250.0% | 0.05% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +15.4% | 0.18% | +0.04 |
| LIN Linde PLC | Add +8.8% | 0.71% | +0.04 |
| TRI Thomson Reuters Corp. | Add +9.4% | 0.20% | +0.04 |
| CHWY Chewy Inc. Class A | New | 0.03% | +0.03 |
| APP AppLovin Corp. Class A | Add +73.0% | 0.06% | +0.03 |
| WPM Wheaton Precious Metals Corp. | Add +90.5% | 0.06% | +0.03 |
| NOW ServiceNow Inc. | Add +1.8% | 0.43% | +0.03 |
Options Activity Q1 2024 → Q2 2024
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Add +29.1% | 1,098,969 | $45.6M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -1.8% | 690,032 | $45.3M |
| PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) | 5.75% CONV PFD A | Sold out | 303,119 | $4.2Mbefore exit |
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 |