Clearbridge Investments, LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$110.7M
Holdings
747
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (747 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corp | $6.0M |
AMZNAmazon.com Inc | $3.5M |
METAMeta Platforms Inc | $2.9M |
VVisa Inc | $2.7M |
AAPLApple Inc | $2.7M |
UNHUnitedHealth Group Inc | $2.6M |
LYV 3.125 01/15/29Live Nation Entertainment Inc | $2.0M |
JPMJPMorgan Chase & Co | $1.5M |
CMCSAComcast Corp | $1.3M |
ETNEaton Corp PLC | $1.1M |
UNPUnion Pacific Corp | $1.1M |
RTXRTX Corp | $1.1M |
VRTXVertex Pharmaceuticals Inc | $1.0M |
TRVTravelers Cos Inc/The | $990K |
UPSUnited Parcel Service Inc | $990K |
INTCIntel Corp | $960K |
SHWSherwin-Williams Co/The | $953K |
CRMSalesforce Inc | $944K |
MRKMerck & Co Inc | $926K |
JNJJohnson & Johnson | $920K |
SRESempra | $903K |
ORCLOracle Corp | $883K |
CRWDCrowdstrike Holdings Inc | $860K |
UBERUber Technologies Inc | $859K |
LINLINDE PLC | $851K |
WMBWilliams Cos Inc/The | $817K |
SYKStryker Corp | $807K |
ALCAlcon Inc | $789K |
APOApollo Global Management Inc | $786K |
PANWPalo Alto Networks Inc | $783K |
ISRGIntuitive Surgical Inc | $778K |
ABBVAbbVie Inc | $756K |
ADSKAutodesk Inc | $752K |
ENBEnbridge Inc | $729K |
CPCanadian Pacific Kansas City Ltd | $723K |
BDXBecton Dickinson & Co | $715K |
VMCVulcan Materials Co | $709K |
WDAYWorkday Inc | $693K |
MNSTMonster Beverage Corp | $691K |
MRSHMarsh & McLennan Cos Inc | $690K |
FCXFreeport-McMoRan Inc | $679K |
TELTE Connectivity Ltd | $676K |
AMTAmerican Tower Corp | $672K |
HDHome Depot Inc/The | $671K |
ACNAccenture PLC | $648K |
PGProcter & Gamble Co/The | $623K |
SPGIS&P Global Inc | $612K |
WMWaste Management Inc | $601K |
TMUST-Mobile US Inc | $595K |
PXDEURPioneer Natural Resources Co | $594K |
TJXTJX Cos Inc/The | $576K |
ICLRICON PLC | $562K |
DYHTarget Corp | $558K |
KOCoca-Cola Co/The | $551K |
DISWALT DISNEY COMPANY | $532K |
COFCapital One Financial Corp | $517K |
BACBank of America Corp | $498K |
ELEstee Lauder Cos Inc/The | $487K |
ZTSZoetis Inc | $486K |
GOOGLAlphabet Inc | $485K |
PPGPPG Industries Inc | $481K |
LHXL3Harris Technologies Inc | $475K |
PFGCPerformance Food Group Co | $469K |
NKENIKE Inc | $466K |
NEENextEra Energy Inc | $457K |
PYPLPayPal Holdings Inc | $445K |
MDLZMondelez International Inc | $429K |
AIGAmerican International Group Inc | $425K |
TREXTrex Co Inc | $421K |
XOMExxon Mobil Corp | $409K |
CRLCharles River Laboratories International Inc | $409K |
COPConocoPhillips | $409K |
TEAMAtlassian Corp Ltd | $404K |
CASYCasey's General Stores Inc | $402K |
NOCNorthrop Grumman Corp | $397K |
ETEnergy Transfer LP | $390K |
ICEIntercontinental Exchange Inc | $375K |
APDAir Products and Chemicals Inc | $374K |
SAPSAP SE | $374K |
JCIJohnson Controls International plc | $366K |
EPDEnterprise Products Partners LP | $364K |
MRVLMarvell Technology Inc | $357K |
GILDGilead Sciences Inc | $353K |
EIXEdison International | $353K |
DEODiageo PLC | $349K |
APTVAptiv PLC | $343K |
AVBAvalonBay Communities Inc | $342K |
BIIBBiogen Inc | $336K |
ABNBAirbnb Inc | $330K |
EQTEQT Corp | $327K |
HLNHaleon PLC | $326K |
WMTWalmart Inc | $326K |
BRK/BBerkshire Hathaway Inc | $321K |
CVXChevron Corp | $319K |
CVSCVS Health Corp | $312K |
HONHoneywell International Inc | $311K |
USBUS Bancorp | $310K |
METMetLife Inc | $293K |
NVONovo Nordisk A/S | $285K |
DTEDTE Energy Co | $284K |
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