Clearbridge Investments, LLC
Location | New York |
Latest Filing Date | 2024-08-14 |
Latest Quarterly Report Date | 2024-06-30 |
AUM in USD | 121.7 bil. |
Number of equities | 660 |
Assets Under Management in USD
Number of Holdings
Top 660 holdings for Clearbridge Investments, LLC
Stock | Amount | Change in Shares 1 yr |
Value in USD |
---|---|---|---|
MICROSOFT Corp | 13095335 | -12.2% | 5.9 bil. |
NVIDIA Corp | 38584018 | 569.6% | 4.8 bil. |
AMAZON.COM Inc | 19651659 | 3.2% | 3.8 bil. |
APPLE Inc | 15725503 | -15.2% | 3.3 bil. |
META PLATFORMS INC-CLASS A | 5875761 | 5.1% | 3.0 bil. |
VISA INC-CLASS A SHARES | 9692309 | -6.9% | 2.5 bil. |
UNITEDHEALTH GROUP Inc | 4938209 | -21.5% | 2.5 bil. |
BROADCOM Inc | 1132922 | -39.2% | 1.8 bil. |
NETFLIX Inc | 2252018 | -14.8% | 1.5 bil. |
JPMORGAN CHASE & CO | 7458056 | -5.9% | 1.5 bil. |
ALPHABET INC-CL A | 6937188 | 114.2% | 1.3 bil. |
ASML HOLDING NV-NY REG SHS | 1200515 | 0.8% | 1.2 bil. |
THERMO FISHER SCIENTIFIC Inc | 2098082 | 29.2% | 1.2 bil. |
ADOBE Inc | 1974734 | 13.5% | 1.1 bil. |
EATON CORP plc | 3403268 | -30.4% | 1.1 bil. |
COMCAST CORP-CLASS A | 26475083 | -28.9% | 1.0 bil. |
RTX Corp | 10263095 | -36.8% | 1.0 bil. |
ELI LILLY & CO | 1131967 | 17.5% | 1.0 bil. |
SEMPRA | 13452912 | 131.3% | 1.0 bil. |
ORACLE Corp | 7007978 | -1.0% | 989.5 mil. |
UNION PACIFIC Corp | 4354243 | 120.3% | 985.2 mil. |
WW GRAINGER Inc | 1089334 | -8.1% | 982.8 mil. |
VERTEX PHARMACEUTICALS Inc | 2090704 | -33.7% | 980.0 mil. |
CROWDSTRIKE HOLDINGS INC - A | 2507921 | -24.6% | 961.0 mil. |
PALO ALTO NETWORKS Inc | 2666149 | -25.8% | 903.9 mil. |
UBER TECHNOLOGIES Inc | 12244856 | -12.2% | 890.0 mil. |
EXXON MOBIL Corp | 7668483 | 339.1% | 882.8 mil. |
INTUITIVE SURGICAL Inc | 1981297 | 0.3% | 881.4 mil. |
SALESFORCE Inc | 3428027 | -5.5% | 881.3 mil. |
JOHNSON & JOHNSON | 6019024 | -11.1% | 879.7 mil. |
THE TRAVELERS COS Inc | 4263306 | 7.9% | 866.9 mil. |
MERCK & CO. Inc | 6886549 | -7.1% | 852.6 mil. |
ACCENTURE PLC-CL A | 2709989 | 75.2% | 822.2 mil. |
WILLIAMS COS Inc | 19329666 | -17.8% | 821.5 mil. |
THE SHERWIN-WILLIAMS CO | 2715531 | 3.1% | 810.4 mil. |
ALCON Inc | 9044602 | -7.4% | 805.7 mil. |
STRYKER Corp | 2323452 | 0.3% | 790.6 mil. |
APOLLO GLOBAL MANAGEMENT Inc | 6529589 | -30.3% | 770.9 mil. |
AMERICAN TOWER Corp | 3705145 | 39.9% | 720.2 mil. |
MARSH & MCLENNAN COS | 3409110 | -9.4% | 718.4 mil. |
HUBSPOT Inc | 1203954 | -15.7% | 710.1 mil. |
BECTON DICKINSON AND CO | 2978430 | -2.2% | 696.1 mil. |
FREEPORT-MCMORAN Inc | 14083952 | -5.3% | 684.5 mil. |
AUTODESK Inc | 2762156 | -7.4% | 683.5 mil. |
EQUINIX Inc | 902493 | 17.9% | 682.8 mil. |
TE CONNECTIVITY LTD | 4490024 | -31.7% | 675.4 mil. |
ENBRIDGE Inc | 18808954 | 18.0% | 669.4 mil. |
TJX COMPANIES Inc | 6012310 | 21.1% | 662.0 mil. |
ABBVIE Inc | 3847664 | 9.4% | 660.0 mil. |
S&P GLOBAL Inc | 1461169 | -27.2% | 651.7 mil. |
TAIWAN SEMICONDUCTOR-SP ADR | 3721489 | 701.6% | 646.8 mil. |
BANK OF AMERICA Corp | 16260822 | 67.5% | 646.7 mil. |
VULCAN MATERIALS CO | 2593090 | -14.3% | 644.8 mil. |
T-MOBILE US Inc | 3634100 | 328.0% | 640.3 mil. |
INTUIT Inc | 964328 | 24.1% | 633.8 mil. |
THE PROCTER & GAMBLE CO | 3788079 | -13.7% | 624.7 mil. |
CANADIAN PACIFIC KANSAS CITY | 7845880 | 43.7% | 617.7 mil. |
WASTE MANAGEMENT Inc | 2766495 | -8.8% | 590.2 mil. |
HOME DEPOT Inc | 1712275 | -27.5% | 589.4 mil. |
MONSTER BEVERAGE Corp | 11612166 | -18.4% | 580.0 mil. |
THE COCA-COLA CO | 8947132 | 2.1% | 569.5 mil. |
WORKDAY INC-CLASS A | 2444520 | 12.4% | 546.5 mil. |
SERVICENOW Inc | 677942 | 150.5% | 533.3 mil. |
ZOETIS Inc | 3044384 | -7.5% | 527.8 mil. |
CAPITAL ONE FINANCIAL Corp | 3663439 | 20.3% | 507.2 mil. |
AIR PRODUCTS & CHEMICALS Inc | 1936582 | 63.9% | 499.7 mil. |
PAYPAL HOLDINGS Inc | 8511242 | 27.4% | 493.9 mil. |
L3HARRIS TECHNOLOGIES Inc | 2196156 | -4.6% | 493.2 mil. |
ICON plc | 1508463 | 36.4% | 472.9 mil. |
TARGET Corp | 3161372 | 69503.1% | 468.0 mil. |
NEXTERA ENERGY Inc | 6384793 | 9.6% | 452.1 mil. |
UNITED PARCEL SERVICE-CL B | 3262718 | -47.0% | 446.5 mil. |
INTERCONTINENTAL EXCHANGE IN | 3019195 | 276.8% | 413.3 mil. |
PPG INDUSTRIES Inc | 3263625 | -13.7% | 410.9 mil. |
CONOCOPHILLIPS | 3546526 | 40.3% | 405.7 mil. |
THE WALT DISNEY CO | 4034429 | 48.5% | 400.6 mil. |
INTEL Corp | 12785105 | -29.4% | 396.0 mil. |
AMERICAN INTERNATIONAL GROUP | 5322738 | -16.9% | 395.2 mil. |
CASEY'S GENERAL STORES Inc | 1033631 | -21.0% | 394.4 mil. |
PERFORMANCE FOOD GROUP CO | 5951944 | 8.8% | 393.5 mil. |
SAP SE-SPONSORED ADR | 1909543 | -17.8% | 385.2 mil. |
AVALONBAY COMMUNITIES Inc | 1841090 | -0.9% | 380.9 mil. |
BERKSHIRE HATHAWAY INC-CL A | 597 | -0.8% | 365.5 mil. |
ATLASSIAN CORP-CL A | 2056544 | -0.4% | 363.8 mil. |
WALMART Inc | 5361767 | 226.3% | 363.0 mil. |
MARVELL TECHNOLOGY Inc | 5189682 | 51.7% | 362.8 mil. |
NORTHROP GRUMMAN Corp | 831000 | -1.7% | 362.3 mil. |
EDISON INTERNATIONAL | 5015988 | -20.0% | 360.2 mil. |
PINTEREST INC- CLASS A | 8007179 | 47.9% | 352.9 mil. |
HALEON PLC-ADR | 41753987 | 64.3% | 344.9 mil. |
BIOGEN Inc | 1468822 | -19.6% | 340.5 mil. |
EQT Corp | 9084686 | -22.9% | 336.0 mil. |
GILEAD SCIENCES Inc | 4781031 | 193.5% | 328.0 mil. |
ESTEE LAUDER COMPANIES-CL A | 3054300 | 35.1% | 325.0 mil. |
HONEYWELL INTERNATIONAL Inc | 1510313 | 0.7% | 322.5 mil. |
CHEVRON Corp | 1999218 | -2.3% | 312.7 mil. |
SHOPIFY INC - CLASS A | 4714691 | 185.9% | 311.4 mil. |
JOHNSON CONTROLS INTERNATION | 4617290 | -38.7% | 306.9 mil. |
BERKSHIRE HATHAWAY INC-CL B | 752819 | -8.5% | 306.2 mil. |
NOVO-NORDISK A/S-SPONS ADR | 2140714 | 62.5% | 305.6 mil. |