Clearbridge Investments, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings734 positions
MICROSOFT CORP | 13.1M | $5.9B | 4.8% | $101.18 | +334.07% | 23 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 38.6M | $4.8B | 3.9% | $4.14 | +2879.35% | 23 qtrssince 2018-Q4 | Increased 94 |
AMAZON COM INC | 19.7M | $3.8B | 3.1% | $87.51 | +120.83% | 23 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 15.7M | $3.3B | 2.7% | $45.44 | +359.10% | 23 qtrssince 2018-Q4 | Increased 55 |
META PLATFORMS INC | 5.9M | $3B | 2.4% | $167.61 | +198.59% | 23 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 9.7M | $2.5B | 2.1% | $139.65 | +84.78% | 23 qtrssince 2018-Q4 | Increased 54 |
UNITEDHEALTH GROUP INC | 4.9M | $2.5B | 2.0% | $218.41 | +121.51% | 23 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 1.1M | $1.8B | 1.5% | $21.19 | +642.22% | 23 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 2.3M | $1.5B | 1.2% | $51.08 | +32.13% | 23 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO. | 7.5M | $1.5B | 1.2% | $94.77 | +103.69% | 23 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 6.9M | $1.3B | 1.0% | $128.28 | +40.81% | 23 qtrssince 2018-Q4 | Increased 81 |
ASML HOLDING N V | 1.2M | $1.2B | 1.0% | $405.20 | +147.78% | 23 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 2.1M | $1.2B | 0.9% | $311.23 | +76.33% | 23 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 2M | $1.1B | 0.9% | $267.07 | +108.02% | 23 qtrssince 2018-Q4 | Increased 45 |
EATON CORP PLC | 3.4M | $1.1B | 0.9% | $136.78 | +123.06% | 23 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP NEW | 26.5M | $1B | 0.8% | $25.53 | +29.42% | 23 qtrssince 2018-Q4 | Decreased 0 |
RTX CORPORATION | 10.3M | $1B | 0.8% | $54.49 | +77.03% | 17 qtrssince 2020-Q2 | Decreased 0 |
ELI LILLY & CO | 1.1M | $1B | 0.8% | $354.28 | +151.67% | 23 qtrssince 2018-Q4 | Decreased 0 |
SEMPRA | 13.5M | $1B | 0.8% | $56.44 | +25.78% | 23 qtrssince 2018-Q4 | Increased 48 |
ORACLE CORP | 7M | $989.5M | 0.8% | $56.41 | +144.23% | 23 qtrssince 2018-Q4 | Decreased 0 |
Clearbridge Investments, LLC manages $123.1B across 734 positions as of Q2 2024. Top holdings: MSFT (4.8%), NVDA (3.9%), AMZN (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 39 new positions, 54 exits, 214 increased. Top move: NVDA (INCREASED, conviction 94). Portfolio: $123.1B across 734 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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