Clearbridge Investments, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Clearbridge Investments, LLC reported 706 stock positions worth $123.1 billion. Its top holding was Microsoft (MSFT) at 4.2% of the portfolio, followed by Nvidia (NVDA, 3.7%) and Amazon.com (AMZN, 3.4%). Compared with Q3 2024, it opened 36 new positions, sold out of 37, added to 188 and reduced 425. The biggest buy was Tesla (TSLA, shares +26%) and the biggest sale Unitedhealth (UNH, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001348883
- Portfolio Value
- $123.1B (Q4 2024)
- SEC Filing
- 0001348883-25-000002 ↗ filed Feb 12, 2025
Holdings Value
Holdings 706 stocks · $123.1B
| MSFT Microsoft Corp. | 4.19% | 12,237,284 | $5.2B | Reduce -4.1% |
| NVDA Nvidia Corp. | 3.74% | 34,267,986 | $4.6B | Reduce -8.7% |
| AMZN Amazon.com Inc. | 3.35% | 18,811,461 | $4.1B | Reduce -5.6% |
| AAPL Apple Inc. | 3.25% | 15,979,440 | $4.0B | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 2.60% | 5,461,224 | $3.2B | Reduce -4.1% |
| V Visa Inc. Class A | 2.53% | 9,850,347 | $3.1B | Reduce -4.4% |
| AVGO Broadcom Inc. | 2.11% | 11,186,749 | $2.6B | Reduce -8.7% |
| UNH Unitedhealth Group Inc. | 1.78% | 4,333,891 | $2.2B | Reduce -7.8% |
| GOOGL Alphabet Inc. Class A | 1.42% | 9,220,676 | $1.7B | Add +2.6% |
| NFLX Netflix Inc. | 1.37% | 1,891,858 | $1.7B | Reduce -15.1% |
| JPM JPMorgan Chase & Co. | 1.31% | 6,709,410 | $1.6B | Reduce -7.7% |
| SRE Sempra | 1.00% | 13,989,939 | $1.2B | Reduce -1.0% |
| CRM Salesforce Inc. | 0.95% | 3,490,948 | $1.2B | Add +0.3% |
| RTX RTX Corp. | 0.88% | 9,397,896 | $1.1B | Reduce -3.4% |
| UNP Union Pacific Corp. | 0.86% | 4,649,767 | $1.1B | Add +9.3% |
| ETN Eaton Corp. PLC | 0.86% | 3,185,918 | $1.1B | Reduce -5.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.82% | 961,315 | $1.0B | Reduce -4.5% |
| TRV The Travelers Cos Inc. | 0.81% | 4,119,149 | $992.3M | Reduce -2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.78% | 1,851,189 | $963.0M | Reduce -11.6% |
| ORCL Oracle Corp. | 0.73% | 5,399,376 | $899.7M | Reduce -11.8% |
| PANW Palo Alto Networks Inc. | 0.71% | 4,775,171 | $868.9M | Reduce -6.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.71% | 1,252,849 | $868.3M | Add +2.8% |
| WMB Williams Cos Inc. | 0.70% | 15,890,879 | $860.0M | Reduce -17.6% |
| LLY Eli Lilly & Co. | 0.69% | 1,094,096 | $844.6M | Reduce -5.8% |
| JNJ Johnson & Johnson | 0.68% | 5,787,442 | $837.0M | Reduce -4.3% |
| ACN Accenture PLC Class A | 0.67% | 2,356,751 | $829.1M | Reduce -18.5% |
| SHW The Sherwin-Williams Co. | 0.67% | 2,428,978 | $825.7M | Reduce -4.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.66% | 4,138,103 | $817.2M | Reduce -13.0% |
| XOM Exxon Mobil Corp. | 0.66% | 7,381,098 | $816.8M | Reduce -2.9% |
| TMUS T-Mobile US Inc. | 0.66% | 3,673,269 | $810.8M | Reduce -2.5% |
| ISRG Intuitive Surgical Inc. | 0.65% | 1,543,919 | $805.9M | Reduce -21.0% |
| PYPL PayPal Holdings Inc. | 0.65% | 9,340,162 | $797.2M | Reduce -3.6% |
| TSLA Tesla Inc. | 0.63% | 1,932,700 | $780.5M | Add +25.7% |
| ENB Enbridge Inc. | 0.63% | 18,275,318 | $775.4M | Reduce -6.8% |
| BDX Becton Dickinson and Co. | 0.62% | 3,378,906 | $766.6M | Add +6.7% |
| LIN Linde PLC | 0.62% | 1,830,655 | $762.3M | Reduce -6.1% |
| HUBS HubSpot Inc. | 0.62% | 1,093,037 | $761.6M | Reduce -2.8% |
| SYK Stryker Corp. | 0.61% | 2,098,886 | $755.7M | Reduce -5.2% |
| CMCSA Comcast Corp. Class A | 0.61% | 20,123,083 | $755.2M | Reduce -23.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.61% | 1,850,858 | $745.3M | Reduce -6.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.60% | 16,875,268 | $741.7M | Add +8.2% |
| EQIX Equinix Inc. | 0.60% | 781,135 | $736.5M | Reduce -15.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.58% | 5,921,211 | $715.3M | Add +0.7% |
| ADSK Autodesk Inc. | 0.57% | 2,366,077 | $699.3M | Reduce -9.1% |
| INTU Intuit Inc. | 0.57% | 1,107,767 | $696.2M | Add +14.0% |
| WDAY Workday Inc. Class A | 0.56% | 2,663,398 | $687.2M | Add +5.4% |
| COF Capital One Financial Corp. | 0.55% | 3,811,315 | $679.6M | Reduce -6.7% |
| SPGI S&P Global Inc. | 0.54% | 1,330,426 | $662.6M | Reduce -8.2% |
| NOW ServiceNow Inc. | 0.54% | 623,530 | $661.0M | Reduce -0.4% |
| MRSH Marsh & McLennan Cos | 0.52% | 3,025,709 | $642.7M | Reduce -3.9% |
| VMC Vulcan Materials Co. | 0.52% | 2,491,835 | $641.0M | Reduce -10.7% |
| EQT Eqt Corp. | 0.52% | 13,829,938 | $637.7M | Add +14.7% |
| AMT American Tower Corp. | 0.52% | 3,476,429 | $637.6M | Reduce -8.0% |
| SHOP Shopify Inc. Class A | 0.50% | 5,828,705 | $619.8M | Reduce -1.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.50% | 1,792,661 | $613.4M | Reduce -25.5% |
| ADBE Adobe Inc. | 0.47% | 1,314,546 | $584.6M | Reduce -32.6% |
| TEL Te Connectivity PLC | 0.47% | 4,064,822 | $581.1M | Add +72.1% |
| MRK Merck & Co. Inc. | 0.47% | 5,813,122 | $578.3M | Reduce -14.9% |
| MNST Monster Beverage Corp. | 0.47% | 10,940,300 | $575.0M | Reduce -5.6% |
| ABNB Airbnb Inc. Class A | 0.46% | 4,349,026 | $571.5M | Add +147.3% |
| UBER Uber Technologies Inc. | 0.46% | 9,394,721 | $566.7M | Reduce -26.7% |
| PG The Procter & Gamble Co. | 0.46% | 3,361,809 | $563.6M | Reduce -8.8% |
| WM Waste Management Inc. | 0.44% | 2,671,480 | $539.1M | Reduce -2.0% |
| HD Home Depot Inc. | 0.44% | 1,377,496 | $535.8M | Reduce -9.4% |
| APD Air Products & Chemicals Inc. | 0.43% | 1,834,077 | $532.0M | Reduce -1.1% |
| CP Canadian Pacific Kansas City | 0.43% | 7,294,919 | $527.9M | Reduce -10.0% |
| APO Apollo Global Management Inc. | 0.43% | 3,195,842 | $527.8M | Reduce -43.8% |
| FCX Freeport-McMoran Inc. | 0.41% | 13,367,924 | $509.1M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.40% | 7,991,009 | $494.0M | Reduce -9.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 4,183,835 | $465.9M | Add +3.4% |
| MET Metlife Inc. | 0.38% | 5,663,177 | $463.7M | Add +43.8% |
| ABBV Abbvie Inc. | 0.37% | 2,590,852 | $460.4M | Reduce -8.9% |
| ZTS Zoetis Inc. | 0.37% | 2,819,024 | $459.3M | Reduce -6.6% |
| NOC Northrop Grumman Corp. | 0.37% | 967,335 | $454.0M | Add +21.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.36% | 5,180,353 | $439.8M | Reduce -28.6% |
| JCI Johnson Controls Internation | 0.35% | 5,519,909 | $435.7M | Reduce -1.6% |
| SBUX Starbucks Corp. | 0.35% | 4,760,722 | $434.4M | Add +2.0% |
| ICLR Icon PLC | 0.35% | 2,051,977 | $430.3M | Add +37.1% |
| LHX L3HARRIS Technologies Inc. | 0.34% | 1,984,233 | $417.2M | Reduce -3.7% |
| PFGC Performance Food Group Co. | 0.34% | 4,914,844 | $415.6M | Reduce -11.7% |
| WMT Walmart Inc. | 0.34% | 4,586,413 | $414.4M | Reduce -2.5% |
| VRT Vertiv Holdings Co. Class A | 0.34% | 3,647,326 | $414.4M | Add +4.8% |
| AVB Avalonbay Communities Inc. | 0.32% | 1,786,853 | $393.1M | Reduce -2.5% |
| EIX Edison International | 0.32% | 4,887,930 | $390.3M | Reduce -6.5% |
| ICE Intercontinental Exchange Inc. | 0.32% | 2,618,867 | $390.2M | Reduce -12.6% |
| TGT Target Corp. | 0.32% | 2,880,545 | $389.4M | Reduce -9.2% |
| ARGX Argenx SE - ADR | 0.31% | 629,828 | $387.3M | Add +6.8% |
| COP Conocophillips | 0.30% | 3,762,068 | $373.1M | Reduce -1.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 4,283,317 | $368.5M | Add +59.8% |
| PODD Insulet Corp. | 0.30% | 1,406,353 | $367.2M | Reduce -4.3% |
| GILD Gilead Sciences Inc. | 0.30% | 3,973,798 | $367.1M | Reduce -23.2% |
| SAP Sap SE-Sponsored ADR | 0.29% | 1,441,844 | $355.0M | Reduce -17.1% |
| XPO Xpo Inc. | 0.28% | 2,657,361 | $348.5M | Reduce -3.5% |
| HON Honeywell International Inc. | 0.28% | 1,540,988 | $348.1M | Add +3.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.27% | 494 | $336.4M | Reduce -2.6% |
| CASY Casey's General Stores Inc. | 0.27% | 838,022 | $332.0M | Reduce -11.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 704,367 | $319.3M | Reduce -2.2% |
| ET Energy Transfer LP | 0.26% | 16,165,263 | $316.7M | Reduce -2.9% |
| EPD Enterprise Products Partners | 0.26% | 10,068,872 | $315.8M | Reduce -0.1% |
| HLN Haleon PLC-ADR | 0.25% | 32,803,243 | $312.9M | Reduce -12.2% |
Other holdings (7): bonds, preferreds, convertibles and warrants · $196.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 890,203 | $77.4M | Add +20.8% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 925,727 | $37.9M | Reduce -20.9% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 564,328 | $31.1M | New |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 446,038 | $27.2M | New |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 245,025 | $15.4M | New |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 104,000 | $5.2M | New |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 20,356,000 | $2.8M | No change |
Total filed on the 13F, all lines: $123.3B.
Portfolio Sells Q3 2024 → Q4 2024
| UNH Unitedhealth Group Inc. | Reduce -7.8% | 1.78% | −0.38 |
| ADBE Adobe Inc. | Reduce -32.6% | 0.47% | −0.32 |
| UBER Uber Technologies Inc. | Reduce -26.7% | 0.46% | −0.30 |
| CMCSA Comcast Corp. Class A | Reduce -23.5% | 0.61% | −0.25 |
| NEE Nextera Energy Inc. | Reduce -81.4% | 0.05% | −0.25 |
| TMO Thermo Fisher Scientific Inc. | Reduce -11.6% | 0.78% | −0.24 |
| ALC Alcon Inc. | Reduce -28.6% | 0.36% | −0.21 |
| AMT American Tower Corp. | Reduce -8.0% | 0.52% | −0.17 |
| MRK Merck & Co. Inc. | Reduce -14.9% | 0.47% | −0.14 |
| MSFT Microsoft Corp. | Reduce -4.1% | 4.19% | −0.13 |
| ACN Accenture PLC Class A | Reduce -18.5% | 0.67% | −0.13 |
| APO Apollo Global Management Inc. | Reduce -43.8% | 0.43% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -5.8% | 0.69% | −0.12 |
| CP Canadian Pacific Kansas City | Reduce -10.0% | 0.43% | −0.12 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -6.2% | 0.61% | −0.12 |
| FCX Freeport-McMoran Inc. | Reduce -0.3% | 0.41% | −0.11 |
| LIN Linde PLC | Reduce -6.1% | 0.62% | −0.11 |
| BKR Baker Hughes Co. | Reduce -61.3% | 0.09% | −0.11 |
| ISRG Intuitive Surgical Inc. | Reduce -21.0% | 0.65% | −0.10 |
| GEV GE Vernova Inc. | Reduce -99.6% | 0.00% | −0.10 |
| KO The Coca-Cola Co. | Reduce -9.0% | 0.40% | −0.10 |
| JNJ Johnson & Johnson | Reduce -4.3% | 0.68% | −0.09 |
| BIIB Biogen Inc. | Reduce -99.7% | 0.00% | −0.09 |
| ZTS Zoetis Inc. | Reduce -6.6% | 0.37% | −0.09 |
| SHW The Sherwin-Williams Co. | Reduce -4.1% | 0.67% | −0.09 |
| ORCL Oracle Corp. | Reduce -11.8% | 0.73% | −0.09 |
| ELV Elevance Health Inc. | Reduce -97.5% | 0.00% | −0.09 |
| UPS United Parcel Service Class B | Reduce -99.1% | 0.00% | −0.09 |
| CEG Constellation Energy | Sold out | 0.00% | −0.09 |
| KVUE Kenvue Inc. | Reduce -98.7% | 0.00% | −0.08 |
| EG Everest Group Ltd. | Reduce -89.7% | 0.01% | −0.08 |
| TTE Totalenergies SE -Spon ADR | Reduce -95.1% | 0.00% | −0.07 |
| TGT Target Corp. | Reduce -9.2% | 0.32% | −0.07 |
| AZPN Aspen Technology Inc. | Reduce -84.6% | 0.01% | −0.07 |
| PPG PPG Industries Inc. | Reduce -26.2% | 0.16% | −0.07 |
| ABBV Abbvie Inc. | Reduce -8.9% | 0.37% | −0.07 |
| WING Wingstop Inc. | Reduce -6.8% | 0.12% | −0.07 |
| ICE Intercontinental Exchange Inc. | Reduce -12.6% | 0.32% | −0.06 |
| STX Seagate Technology Holdings | Reduce -20.4% | 0.11% | −0.06 |
| VST Vistra Corp. | Reduce -42.7% | 0.13% | −0.06 |
| HLN Haleon PLC-ADR | Reduce -12.2% | 0.25% | −0.06 |
| SUM Summit Materials Inc. Class A | Reduce -70.2% | 0.04% | −0.06 |
| CRL Charles River Laboratories | Reduce -28.9% | 0.12% | −0.05 |
| IDXX Idexx Laboratories Inc. | Reduce -26.5% | 0.08% | −0.05 |
| SPGI S&P Global Inc. | Reduce -8.2% | 0.54% | −0.05 |
| HD Home Depot Inc. | Reduce -9.4% | 0.44% | −0.05 |
| PSA Public Storage | Reduce -9.7% | 0.16% | −0.05 |
| LHX L3HARRIS Technologies Inc. | Reduce -3.7% | 0.34% | −0.05 |
| EQIX Equinix Inc. | Reduce -15.2% | 0.60% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -8.8% | 0.46% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| TSLA Tesla Inc. | Add +25.7% | 0.63% | +0.32 |
| ABNB Airbnb Inc. Class A | Add +147.3% | 0.46% | +0.29 |
| GOOGL Alphabet Inc. Class A | Add +2.6% | 1.42% | +0.24 |
| CRM Salesforce Inc. | Add +0.3% | 0.95% | +0.20 |
| TEL Te Connectivity PLC | Add +72.1% | 0.47% | +0.19 |
| EQT Eqt Corp. | Add +14.7% | 0.52% | +0.17 |
| APP AppLovin Corp. Class A | Add +6.9% | 0.25% | +0.16 |
| CMG Chipotle Mexican Grill Inc. | Add +2145.9% | 0.16% | +0.15 |
| SCHW Schwab (charles) Corp. | Add +86.9% | 0.24% | +0.13 |
| MET Metlife Inc. | Add +43.8% | 0.38% | +0.12 |
| SPOT Spotify Technology SA | New | 0.12% | +0.12 |
| BAC Bank of America Corp. | Add +8.2% | 0.60% | +0.12 |
| UL Unilever PLC | Add +140.1% | 0.17% | +0.09 |
| INTU Intuit Inc. | Add +14.0% | 0.57% | +0.09 |
| SLB SLB Ltd. | Add +43028.0% | 0.08% | +0.08 |
| CHKP Check Point Software Tech | New | 0.08% | +0.08 |
| DIS The Walt Disney Co. | Add +3.4% | 0.38% | +0.07 |
| WDAY Workday Inc. Class A | Add +5.4% | 0.56% | +0.07 |
| TLN Talen Energy Corp. | New | 0.07% | +0.07 |
| ARES Ares Management Corp. Class A | Add +31.1% | 0.19% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Add +4.8% | 0.34% | +0.06 |
| ARGX Argenx SE - ADR | Add +6.8% | 0.31% | +0.06 |
| OMF Onemain Holdings Inc. | Add +54.1% | 0.12% | +0.05 |
| ELF Elf Beauty Inc. | Add +17.5% | 0.18% | +0.05 |
| FBIN Fortune Brands Innovations I | New | 0.05% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +59.8% | 0.30% | +0.05 |
| SNOW Snowflake Inc. | Add +6.2% | 0.15% | +0.05 |
| MCK McKesson Corp. | Add +13.0% | 0.18% | +0.05 |
| TGTX TG Therapeutics Inc. | New | 0.04% | +0.04 |
| CHWY Chewy Inc. Class A | Add +47.4% | 0.11% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +1088.0% | 0.05% | +0.04 |
| KMI Kinder Morgan Inc. | Add +0.0% | 0.20% | +0.04 |
| RDDT Reddit Inc. Class A | New | 0.04% | +0.04 |
| HOOD Robinhood Markets Inc. Class A | New | 0.04% | +0.04 |
| HON Honeywell International Inc. | Add +3.3% | 0.28% | +0.04 |
| DE Deere & Co. | Add +45.6% | 0.12% | +0.04 |
| NTRA Natera Inc. | New | 0.04% | +0.04 |
| NOC Northrop Grumman Corp. | Add +21.5% | 0.37% | +0.04 |
| TJX TJX Companies Inc. | Add +0.7% | 0.58% | +0.04 |
| SNPS Synopsys Inc. | Add +38.1% | 0.14% | +0.04 |
| UNP Union Pacific Corp. | Add +9.3% | 0.86% | +0.04 |
| CVS CVS Health Corp. | Add +74.1% | 0.16% | +0.04 |
| WTFC Wintrust Financial Corp. | Add +41.3% | 0.09% | +0.04 |
| BJ Bj's Wholesale Club Holdings | Add +11.8% | 0.17% | +0.03 |
| EMR Emerson Electric Co. | Add +9.6% | 0.15% | +0.03 |
| LNG Cheniere Energy Inc. | New | 0.03% | +0.03 |
| GLBE Global-E Online Ltd. | Add +1.5% | 0.10% | +0.03 |
| BN Brookfield Corp. | Add +29.4% | 0.10% | +0.03 |
| PEP Pepsico Inc. | Add +26.9% | 0.22% | +0.03 |
| GPN Global Payments Inc. | Add +35.0% | 0.09% | +0.03 |
Notes & Other Activity Q3 2024 → Q4 2024
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +20.8% | 890,203 | $77.4M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Reduce -20.9% | 925,727 | $37.9M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | New | 564,328 | $31.1M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 446,038 | $27.2M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | New | 245,025 | $15.4M |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | New | 104,000 | $5.2M |
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 |