Clearbridge Investments, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings687 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 14.7M | $4.6B | 4.5% | $100.99 | +207.45% | 20 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 6.2M | $3.1B | 3.0% | $220.18 | +119.30% | 20 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 17.4M | $3B | 2.9% | $93.07 | +81.51% | 20 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 19.5M | $2.5B | 2.4% | $108.09 | +17.60% | 20 qtrssince 2018-Q4 | Increased 56 |
NVIDIA CORP | 5.3M | $2.3B | 2.2% | $16.26 | +167.40% | 20 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 9.8M | $2.3B | 2.2% | $139.61 | +61.04% | 20 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 6M | $1.8B | 1.7% | $161.51 | +84.59% | 20 qtrssince 2018-Q4 | Increased 54 |
COMCAST CORP-CLASS A | 34.8M | $1.5B | 1.5% | $26.69 | +42.99% | 20 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 1.8M | $1.5B | 1.4% | $21.31 | +279.40% | 20 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 7.8M | $1.1B | 1.1% | $95.06 | +44.19% | 20 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 2.8M | $1.1B | 1.0% | $50.85 | -25.74% | 20 qtrssince 2018-Q4 | Increased 53 |
VERTEX PHARMACEUTICALS INC | 2.9M | $1B | 1.0% | $186.28 | +86.68% | 20 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 6.2M | $971M | 0.9% | $116.18 | +25.08% | 20 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 1.8M | $935.2M | 0.9% | $248.29 | +105.36% | 20 qtrssince 2018-Q4 | Increased 47 |
EATON CORP PLC | 4.4M | $928.1M | 0.9% | $136.78 | +50.20% | 20 qtrssince 2018-Q4 | Decreased 0 |
UNITED PARCEL SERVICE-CL B | 5.8M | $903.3M | 0.9% | $78.58 | +75.02% | 20 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.7M | $847.9M | 0.8% | $238.09 | +111.13% | 20 qtrssince 2018-Q4 | Increased 46 |
UNION PACIFIC CORP | 4.1M | $840.7M | 0.8% | $164.59 | +17.56% | 20 qtrssince 2018-Q4 | Increased 72 |
SEMPRA ENERGY | 12.2M | $826.9M | 0.8% | $59.70 | +6.09% | 20 qtrssince 2018-Q4 | Increased 72 |
BECTON DICKINSON AND CO | 3.1M | $810.6M | 0.8% | $173.10 | +12.55% | 20 qtrssince 2018-Q4 | Increased 46 |
Clearbridge Investments, LLC manages $103.9B across 687 positions as of Q3 2023. Top holdings: MSFT (4.5%), UNH (3.0%), AAPL (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 32 new positions, 37 exits, 222 increased. Top move: UNP (INCREASED, conviction 72). Portfolio: $103.9B across 687 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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