Clearbridge Investments, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Clearbridge Investments, LLC reported 706 stock positions worth $127.1 billion. Its top holding was Microsoft (MSFT) at 4.3% of the portfolio, followed by Nvidia (NVDA, 3.6%) and Apple (AAPL, 2.9%). Compared with Q2 2024, it opened 28 new positions, sold out of 51, added to 249 and reduced 377. The biggest buy was Starbucks (SBUX, shares +219%) and the biggest sale Microsoft (MSFT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001348883
- Portfolio Value
- $127.1B (Q3 2024)
- SEC Filing
- 0001348883-24-000021 ↗ filed Nov 12, 2024
Holdings Value
Holdings 706 stocks · $127.1B
| MSFT Microsoft Corp. | 4.32% | 12,760,299 | $5.5B | Reduce -2.6% |
| NVDA Nvidia Corp. | 3.59% | 37,531,879 | $4.6B | Reduce -2.7% |
| AAPL Apple Inc. | 2.94% | 16,044,439 | $3.7B | Add +2.0% |
| AMZN Amazon.com Inc. | 2.92% | 19,921,341 | $3.7B | Add +1.4% |
| META Meta Platforms Inc. Class A | 2.57% | 5,694,760 | $3.3B | Reduce -3.1% |
| V Visa Inc. Class A | 2.23% | 10,304,589 | $2.8B | Add +6.3% |
| UNH Unitedhealth Group Inc. | 2.16% | 4,700,423 | $2.7B | Reduce -4.9% |
| AVGO Broadcom Inc. | 1.66% | 12,247,024 | $2.1B | Add +8.1% |
| NFLX Netflix Inc. | 1.24% | 2,228,311 | $1.6B | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 1.21% | 7,264,820 | $1.5B | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 1.17% | 8,989,312 | $1.5B | Add +29.5% |
| TMO Thermo Fisher Scientific Inc. | 1.02% | 2,093,583 | $1.3B | Reduce -0.2% |
| SRE Sempra | 0.93% | 14,127,869 | $1.2B | Add +5.0% |
| RTX RTX Corp. | 0.93% | 9,726,261 | $1.2B | Reduce -5.2% |
| ETN Eaton Corp. PLC | 0.88% | 3,378,032 | $1.1B | Reduce -0.7% |
| CMCSA Comcast Corp. Class A | 0.86% | 26,309,495 | $1.1B | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.82% | 4,252,582 | $1.0B | Reduce -2.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.82% | 1,006,880 | $1.0B | Reduce -7.6% |
| ORCL Oracle Corp. | 0.82% | 6,120,219 | $1.0B | Reduce -12.7% |
| LLY Eli Lilly & Co. | 0.81% | 1,161,674 | $1.0B | Add +2.6% |
| ACN Accenture PLC Class A | 0.80% | 2,890,722 | $1.0B | Add +6.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.80% | 1,219,246 | $1.0B | Add +1.6% |
| ADBE Adobe Inc. | 0.80% | 1,951,871 | $1.0B | Reduce -1.2% |
| TRV The Travelers Cos Inc. | 0.78% | 4,217,502 | $987.4M | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.77% | 6,049,313 | $980.4M | Add +0.5% |
| SHW The Sherwin-Williams Co. | 0.76% | 2,533,157 | $966.8M | Reduce -6.7% |
| UBER Uber Technologies Inc. | 0.76% | 12,823,937 | $963.8M | Add +4.7% |
| ISRG Intuitive Surgical Inc. | 0.76% | 1,954,396 | $960.1M | Reduce -1.4% |
| CRM Salesforce Inc. | 0.75% | 3,480,864 | $952.7M | Add +1.5% |
| LIN Linde PLC | 0.73% | 1,950,466 | $930.1M | Reduce -2.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.72% | 1,972,055 | $917.2M | Reduce -5.7% |
| XOM Exxon Mobil Corp. | 0.70% | 7,597,546 | $890.6M | Reduce -0.9% |
| WMB Williams Cos Inc. | 0.69% | 19,282,362 | $880.2M | Reduce -0.2% |
| AMT American Tower Corp. | 0.69% | 3,779,987 | $879.1M | Add +2.0% |
| PANW Palo Alto Networks Inc. | 0.69% | 2,555,041 | $873.3M | Reduce -4.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.65% | 4,757,846 | $826.3M | Add +27.9% |
| EQIX Equinix Inc. | 0.64% | 921,527 | $818.0M | Add +2.1% |
| SYK Stryker Corp. | 0.63% | 2,213,331 | $799.6M | Reduce -4.7% |
| ENB Enbridge Inc. | 0.63% | 19,617,890 | $796.7M | Add +4.3% |
| TMUS T-Mobile US Inc. | 0.61% | 3,769,236 | $777.8M | Add +3.7% |
| MRK Merck & Co. Inc. | 0.61% | 6,830,504 | $775.7M | Reduce -0.8% |
| BDX Becton Dickinson and Co. | 0.60% | 3,166,271 | $763.4M | Add +6.1% |
| PYPL PayPal Holdings Inc. | 0.60% | 9,690,886 | $756.2M | Add +13.9% |
| SPGI S&P Global Inc. | 0.59% | 1,448,540 | $748.3M | Reduce -0.9% |
| ALC Alcon Inc. filed as ALCON AG | 0.57% | 7,260,378 | $726.5M | Reduce -19.7% |
| ADSK Autodesk Inc. | 0.56% | 2,602,065 | $716.8M | Reduce -5.8% |
| APO Apollo Global Management Inc. | 0.56% | 5,684,798 | $710.1M | Reduce -12.9% |
| MRSH Marsh & McLennan Cos | 0.55% | 3,148,987 | $702.5M | Reduce -7.6% |
| VMC Vulcan Materials Co. | 0.55% | 2,789,298 | $698.5M | Add +7.6% |
| CP Canadian Pacific Kansas City | 0.55% | 8,103,237 | $693.2M | Add +3.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.54% | 5,880,129 | $691.2M | Reduce -2.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.53% | 2,404,954 | $674.5M | Reduce -4.1% |
| FCX Freeport-McMoran Inc. | 0.53% | 13,409,310 | $669.4M | Reduce -4.8% |
| PG The Procter & Gamble Co. | 0.50% | 3,685,522 | $638.3M | Reduce -2.7% |
| KO The Coca-Cola Co. | 0.50% | 8,780,119 | $630.9M | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 15,600,310 | $619.0M | Reduce -4.1% |
| WDAY Workday Inc. Class A | 0.49% | 2,527,187 | $617.7M | Add +3.4% |
| HD Home Depot Inc. | 0.48% | 1,520,777 | $616.2M | Reduce -11.2% |
| COF Capital One Financial Corp. | 0.48% | 4,082,925 | $611.3M | Add +11.4% |
| MNST Monster Beverage Corp. | 0.48% | 11,588,119 | $604.6M | Reduce -0.2% |
| INTU Intuit Inc. | 0.47% | 971,515 | $603.3M | Add +0.8% |
| HUBS HubSpot Inc. | 0.47% | 1,124,871 | $598.0M | Reduce -6.6% |
| ZTS Zoetis Inc. | 0.46% | 3,017,743 | $589.6M | Reduce -0.9% |
| WM Waste Management Inc. | 0.45% | 2,727,270 | $566.2M | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.44% | 2,843,004 | $561.4M | Reduce -26.1% |
| NOW ServiceNow Inc. | 0.44% | 626,176 | $560.0M | Reduce -7.6% |
| APD Air Products & Chemicals Inc. | 0.43% | 1,853,490 | $551.9M | Reduce -4.3% |
| TGT Target Corp. | 0.39% | 3,172,051 | $494.4M | Add +0.3% |
| LHX L3HARRIS Technologies Inc. | 0.39% | 2,060,114 | $490.0M | Reduce -6.2% |
| ICE Intercontinental Exchange Inc. | 0.38% | 2,997,061 | $481.4M | Reduce -0.7% |
| SHOP Shopify Inc. Class A | 0.37% | 5,925,691 | $474.9M | Add +25.7% |
| EIX Edison International | 0.36% | 5,229,354 | $455.4M | Add +4.3% |
| SBUX Starbucks Corp. | 0.36% | 4,668,881 | $455.2M | Add +218.5% |
| EQT Eqt Corp. | 0.35% | 12,055,242 | $441.7M | Add +32.7% |
| PFGC Performance Food Group Co. | 0.34% | 5,567,281 | $436.3M | Reduce -6.5% |
| JCI Johnson Controls Internation | 0.34% | 5,609,730 | $435.4M | Add +21.5% |
| GILD Gilead Sciences Inc. | 0.34% | 5,176,300 | $434.0M | Add +8.3% |
| ICLR Icon PLC | 0.34% | 1,496,495 | $430.0M | Reduce -0.8% |
| NOC Northrop Grumman Corp. | 0.33% | 796,359 | $420.5M | Reduce -4.2% |
| AVB Avalonbay Communities Inc. | 0.33% | 1,833,691 | $413.0M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.32% | 1,538,027 | $402.4M | Add +27.3% |
| COP Conocophillips | 0.32% | 3,819,042 | $402.1M | Add +7.7% |
| SAP Sap SE-Sponsored ADR | 0.31% | 1,738,132 | $398.2M | Reduce -9.0% |
| HLN Haleon PLC-ADR | 0.31% | 37,370,408 | $395.4M | Reduce -10.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 4,044,892 | $389.1M | Add +0.3% |
| NEE Nextera Energy Inc. | 0.30% | 4,512,119 | $381.4M | Reduce -29.3% |
| WMT Walmart Inc. | 0.30% | 4,704,802 | $379.9M | Reduce -12.3% |
| TEL Te Connectivity PLC | 0.28% | 2,361,997 | $356.6M | Reduce -47.4% |
| CASY Casey's General Stores Inc. | 0.28% | 945,386 | $355.2M | Reduce -8.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.28% | 507 | $350.4M | Reduce -15.1% |
| VRT Vertiv Holdings Co. Class A | 0.27% | 3,480,265 | $346.3M | Add +36.3% |
| AIG American International Group | 0.27% | 4,707,509 | $344.7M | Reduce -11.6% |
| PODD Insulet Corp. | 0.27% | 1,469,085 | $341.9M | Add +9.7% |
| USB US Bancorp | 0.27% | 7,443,092 | $340.4M | Add +6.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 720,489 | $331.6M | Reduce -4.3% |
| MET Metlife Inc. | 0.26% | 3,939,716 | $324.9M | Add +0.7% |
| ARGX Argenx SE - ADR | 0.25% | 589,498 | $319.6M | Reduce -4.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.25% | 2,680,768 | $319.2M | Add +25.2% |
| HON Honeywell International Inc. | 0.24% | 1,492,172 | $308.4M | Reduce -1.2% |
| XPO Xpo Inc. | 0.23% | 2,752,368 | $295.9M | Add +10.6% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $106.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 1,170,551 | $54.3M | Add +6.5% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 736,857 | $50.1M | Add +6.8% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 20,356,000 | $2.5M | Add +12.5% |
Total filed on the 13F, all lines: $127.2B.
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -2.6% | 4.32% | −0.44 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.30 |
| NVDA Nvidia Corp. | Reduce -2.7% | 3.59% | −0.29 |
| UPS United Parcel Service Class B | Reduce -75.0% | 0.09% | −0.28 |
| TEL Te Connectivity PLC | Reduce -47.4% | 0.28% | −0.27 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.26 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -4.1% | 0.53% | −0.25 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.23 |
| INTC Intel Corp. | Reduce -42.8% | 0.14% | −0.19 |
| BIIB Biogen Inc. | Reduce -59.0% | 0.09% | −0.18 |
| LRCX Lam Research Corp. | Reduce -72.1% | 0.03% | −0.12 |
| PPG PPG Industries Inc. | Reduce -33.4% | 0.23% | −0.11 |
| HUBS HubSpot Inc. | Reduce -6.6% | 0.47% | −0.11 |
| MRVL Marvell Technology Inc. | Reduce -34.2% | 0.19% | −0.10 |
| MPWR Monolithic Power Systems Inc. | Reduce -74.3% | 0.04% | −0.10 |
| ADBE Adobe Inc. | Reduce -1.2% | 0.80% | −0.10 |
| ABBV Abbvie Inc. | Reduce -26.1% | 0.44% | −0.09 |
| MDLZ Mondelez International Inc. Class A | Reduce -54.4% | 0.08% | −0.09 |
| SCHW Schwab (charles) Corp. | Reduce -33.4% | 0.11% | −0.08 |
| WOLF Wolfspeed Inc. | Reduce -98.4% | 0.00% | −0.08 |
| ALC Alcon Inc. | Reduce -19.7% | 0.57% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 0.61% | −0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -5.7% | 0.72% | −0.07 |
| APO Apollo Global Management Inc. | Reduce -12.9% | 0.56% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -29.3% | 0.30% | −0.07 |
| ETSY Etsy Inc. | Reduce -70.6% | 0.02% | −0.07 |
| ABNB Airbnb Inc. Class A | Reduce -9.6% | 0.18% | −0.06 |
| MNDY Monday.com Ltd. | Reduce -96.1% | 0.00% | −0.06 |
| PGNY Progyny Inc. | Reduce -63.0% | 0.02% | −0.06 |
| ENV Envestnet Inc. | Sold out | 0.00% | −0.06 |
| CRL Charles River Laboratories | Reduce -20.3% | 0.17% | −0.06 |
| DEO Diageo PLC-Sponsored ADR | Reduce -37.7% | 0.12% | −0.06 |
| BJ Bj's Wholesale Club Holdings | Reduce -21.4% | 0.14% | −0.05 |
| KVUE Kenvue Inc. | Reduce -49.7% | 0.09% | −0.05 |
| ATKR Atkore Inc. | Sold out | 0.00% | −0.05 |
| CVX Chevron Corp. | Reduce -12.7% | 0.20% | −0.05 |
| AIG American International Group | Reduce -11.6% | 0.27% | −0.05 |
| MT Arcelormittal-NY Registered | Sold out | 0.00% | −0.05 |
| FIVE Five Below | Sold out | 0.00% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -4.2% | 0.69% | −0.05 |
| EYE National Vision Holdings Inc. | Sold out | 0.00% | −0.05 |
| AEM Agnico Eagle Mines Ltd. | Reduce -46.9% | 0.02% | −0.05 |
| ICLR Icon PLC | Reduce -0.8% | 0.34% | −0.05 |
| TREX Trex Company Inc. | Reduce -4.6% | 0.21% | −0.04 |
| CASY Casey's General Stores Inc. | Reduce -8.5% | 0.28% | −0.04 |
| FRSH Freshworks Inc. Class A | Sold out | 0.00% | −0.04 |
| BAC Bank of America Corp. | Reduce -4.1% | 0.49% | −0.04 |
| NE Noble Corp. PLC | Reduce -7.3% | 0.10% | −0.04 |
| SIX Six Flags Entertainment Corp. | Sold out | 0.00% | −0.04 |
| WPM Wheaton Precious Metals Corp. | Reduce -68.8% | 0.02% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| SBUX Starbucks Corp. | Add +218.5% | 0.36% | +0.27 |
| AAPL Apple Inc. | Add +2.0% | 2.94% | +0.25 |
| PYPL PayPal Holdings Inc. | Add +13.9% | 0.60% | +0.19 |
| AVGO Broadcom Inc. | Add +8.1% | 1.66% | +0.18 |
| V Visa Inc. Class A | Add +6.3% | 2.23% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +29.5% | 1.17% | +0.15 |
| ACN Accenture PLC Class A | Add +6.7% | 0.80% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | Add +27.9% | 0.65% | +0.12 |
| TSLA Tesla Inc. | Add +27.3% | 0.32% | +0.12 |
| ARES Ares Management Corp. Class A | New | 0.12% | +0.12 |
| SHOP Shopify Inc. Class A | Add +25.7% | 0.37% | +0.12 |
| MSCI MSCI Inc. | Add +3595.5% | 0.12% | +0.12 |
| SE Sea Ltd.-ADR | Add +84.7% | 0.19% | +0.11 |
| AMT American Tower Corp. | Add +2.0% | 0.69% | +0.11 |
| PH Parker Hannifin Corp. | Add +5098.3% | 0.10% | +0.10 |
| SRE Sempra | Add +5.0% | 0.93% | +0.10 |
| JCI Johnson Controls Internation | Add +21.5% | 0.34% | +0.09 |
| VRT Vertiv Holdings Co. Class A | Add +36.3% | 0.27% | +0.09 |
| PCVX Vaxcyte Inc. | Add +522.8% | 0.10% | +0.09 |
| TMUS T-Mobile US Inc. | Add +3.7% | 0.61% | +0.09 |
| EQIX Equinix Inc. | Add +2.1% | 0.64% | +0.09 |
| ORLY O'reilly Automotive Inc. | Add +9965.1% | 0.09% | +0.09 |
| ENB Enbridge Inc. | Add +4.3% | 0.63% | +0.08 |
| GILD Gilead Sciences Inc. | Add +8.3% | 0.34% | +0.07 |
| EQT Eqt Corp. | Add +32.7% | 0.35% | +0.07 |
| COF Capital One Financial Corp. | Add +11.4% | 0.48% | +0.07 |
| EIX Edison International | Add +4.3% | 0.36% | +0.07 |
| ODFL Old Dominion Freight Line | Add +51.3% | 0.17% | +0.06 |
| BLDR Builders Firstsource Inc. | Add +91.9% | 0.10% | +0.06 |
| LW Lamb Weston Holdings Inc. | Add +7414.2% | 0.06% | +0.06 |
| TSCO Tractor Supply Company | Add +60.3% | 0.15% | +0.06 |
| GPN Global Payments Inc. | Add +4053.8% | 0.06% | +0.06 |
| JNJ Johnson & Johnson | Add +0.5% | 0.77% | +0.06 |
| TECK Teck Resources Ltd.-CLS B | Add +122.5% | 0.10% | +0.06 |
| VST Vistra Corp. | Add +5.4% | 0.19% | +0.05 |
| GXO Gxo Logistics Inc. | Add +43.6% | 0.17% | +0.05 |
| PODD Insulet Corp. | Add +9.7% | 0.27% | +0.05 |
| SLGN Silgan Holdings Inc. | New | 0.05% | +0.05 |
| WSC Willscot Holdings Corp. | Add +29.6% | 0.23% | +0.05 |
| STZ Constellation Brands Inc. Class A | Add +48.4% | 0.15% | +0.04 |
| CP Canadian Pacific Kansas City | Add +3.3% | 0.55% | +0.04 |
| USB US Bancorp | Add +6.9% | 0.27% | +0.04 |
| WDAY Workday Inc. Class A | Add +3.4% | 0.49% | +0.04 |
| PCG P G & E Corp. | Add +70.4% | 0.09% | +0.04 |
| GEV GE Vernova Inc. | Add +17.8% | 0.10% | +0.04 |
| XBI SS SPDR S&P Biotech ETF | New | 0.04% | +0.04 |
| BMO Bank of Montreal | Add +46.6% | 0.10% | +0.04 |
| MDT Medtronic PLC | Add +75.1% | 0.07% | +0.04 |
| UBER Uber Technologies Inc. | Add +4.7% | 0.76% | +0.04 |
| LYG Lloyds Banking Group PLC-ADR | Add +94.7% | 0.06% | +0.03 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 11,700 | $6.4Mbefore exit |
| SBUX Starbucks Corp. | call | Sold out | 73,000 | $5.7Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Add +6.5% | 1,170,551 | $54.3M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +6.8% | 736,857 | $50.1M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Add +12.5% | 20,356,000 | $2.5M |
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 |