Clearbridge Investments, LLC Top Holdings and 13F Report (2024) → I’m afraid WWIII is a very real possibility (From Porter & Company) (Ad) About Clearbridge Investments, LLCInvestment ActivityClearbridge Investments, LLC has $126.14 billion in total holdings as of March 31, 2024.Clearbridge Investments, LLC owns shares of 747 different stocks, but just 153 companies or ETFs make up 80% of its holdings.Approximately 5.53% of the portfolio was purchased this quarter.About 5.88% of the portfolio was sold this quarter.This quarter, Clearbridge Investments, LLC has purchased 744 new stocks and bought additional shares in 307 stocks.Clearbridge Investments, LLC sold shares of 325 stocks and completely divested from 40 stocks this quarter.Largest Holdings Microsoft $6,013,386,424NVIDIA $3,828,440,757Amazon.com $3,489,816,917Meta Platforms $2,919,211,657Visa $2,703,907,409 Largest New Holdings this Quarter e.l.f. Beauty $133,939,660 HoldingOld Dominion Freight Line $110,050,585 HoldingTapestry $54,054,983 HoldingViking Therapeutics $48,969,538 HoldingDiamondback Energy $40,533,424 Holding Largest Purchases this Quarter LINDE PLC 1,558,538 shares (about $723.66M)Walt Disney 1,883,722 shares (about $230.49M)Walmart 3,629,454 shares (about $218.38M)Kenvue 9,752,836 shares (about $209.30M)DTE Energy 1,756,459 shares (about $196.97M) Largest Sales this Quarter NVIDIA 344,319 shares (about $311.11M)Broadcom 213,764 shares (about $283.32M)UnitedHealth Group 486,558 shares (about $240.71M)Pioneer Natural Resources 904,858 shares (about $237.53M)Mastercard 441,681 shares (about $212.69M) Sector Allocation Over TimeMap of 500 Largest Holdings ofClearbridge Investments, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$6,013,386,424$149,077,086 ▼-2.4%14,293,0844.8%Computer and TechnologyNVDANVIDIA$3,828,440,757$311,112,885 ▼-7.5%4,237,0633.0%Computer and TechnologyAMZNAmazon.com$3,489,816,917$26,076,274 ▲0.8%19,347,0282.8%Retail/WholesaleMETAMeta Platforms$2,919,211,657$68,125,414 ▲2.4%6,011,8042.3%Computer and TechnologyVVisa$2,703,907,409$21,459,299 ▼-0.8%9,688,6462.1%Business ServicesAAPLApple$2,682,161,749$195,325,839 ▼-6.8%15,641,2512.1%Computer and TechnologyUNHUnitedHealth Group$2,599,203,990$240,714,191 ▼-8.5%5,253,7972.1%MedicalAVGOBroadcom$1,646,780,181$283,324,830 ▼-14.7%1,242,4691.3%Computer and TechnologyNFLXNetflix$1,551,322,976$68,788,014 ▼-4.2%2,554,3331.2%Consumer DiscretionaryJPMJPMorgan Chase & Co.$1,514,084,277$32,088,763 ▼-2.1%7,557,0771.2%FinanceCMCSAComcast$1,319,073,003$82,819,698 ▼-5.9%30,428,4431.0%Consumer DiscretionaryTMOThermo Fisher Scientific$1,300,036,459$4,676,415 ▲0.4%2,236,7761.0%MedicalASMLASML$1,186,851,521$23,515,453 ▼-1.9%1,222,9660.9%Computer and TechnologyGWWW.W. Grainger$1,167,912,736$172,836,285 ▲17.4%1,148,0510.9%Industrial ProductsETNEaton$1,143,757,718$169,395,941 ▼-12.9%3,657,9180.9%Industrial ProductsUNPUnion Pacific$1,081,347,909$58,305,827 ▲5.7%4,396,9740.9%TransportationRTXRTX$1,066,846,989$20,806,172 ▲2.0%10,938,6550.8%AerospaceVRTXVertex Pharmaceuticals$1,015,118,533$68,603,805 ▼-6.3%2,428,4550.8%MedicalUPSUnited Parcel Service$991,556,230$60,380,641 ▲6.5%6,671,3060.8%TransportationTRVTravelers Companies$990,504,764$37,385,780 ▼-3.6%4,303,9230.8%FinanceADBEAdobe$988,536,277$61,886,172 ▲6.7%1,959,0490.8%Computer and TechnologyINTCIntel$961,097,222$76,254,778 ▲8.6%21,759,0500.8%Computer and TechnologySHWSherwin-Williams$953,119,806$12,212,471 ▼-1.3%2,744,1330.8%ConstructionCRMSalesforce$944,507,190$4,787,257 ▲0.5%3,136,0220.7%Computer and TechnologyMRKMerck & Co., Inc.$927,378,626$14,234,691 ▼-1.5%7,026,5360.7%MedicalJNJJohnson & Johnson$920,851,542$73,401,744 ▼-7.4%5,821,1740.7%MedicalSRESempra$903,533,697$16,795,219 ▲1.9%12,578,7790.7%UtilitiesORCLOracle$884,237,112$51,397,160 ▲6.2%7,038,5550.7%Computer and TechnologyLLYEli Lilly and Company$881,335,962$125,965,707 ▲16.7%1,132,8810.7%MedicalCRWDCrowdStrike$860,035,332$101,625,757 ▼-10.6%2,682,6640.7%Computer and TechnologyUBERUber Technologies$859,822,814$7,397,969 ▼-0.9%11,167,9800.7%Computer and TechnologyLINDE PLC$851,314,469$723,660,364 ▲566.9%1,833,4650.7%SHSWMBWilliams Companies$817,735,839$45,814,223 ▲5.9%20,983,7270.6%Oils/EnergySYKStryker$807,701,962$6,434,503 ▼-0.8%2,256,9700.6%MedicalHUBSHubSpot$793,764,823$20,385,750 ▼-2.5%1,266,8620.6%Computer and TechnologyALCAlcon$789,852,730$8,931,770 ▼-1.1%9,483,1640.6%MedicalAPOApollo Global Management$786,559,347$180,144,124 ▼-18.6%6,994,7470.6%FinancePANWPalo Alto Networks$783,484,230$107,702,888 ▼-12.1%2,757,4850.6%Computer and TechnologyISRGIntuitive Surgical$778,563,984$12,233,706 ▲1.6%1,950,8480.6%MedicalABBVAbbVie$756,583,321$38,632,336 ▲5.4%4,154,7680.6%MedicalADSKAutodesk$752,839,602$15,164,517 ▼-2.0%2,890,8670.6%Computer and TechnologyENBEnbridge$729,651,799$36,457,964 ▲5.3%20,161,0690.6%Oils/EnergyCPCanadian Pacific Kansas City$723,522,853$54,869,307 ▲8.2%8,203,2730.6%TransportationBDXBecton, Dickinson and Company$716,458,601$64,107,122 ▼-8.2%2,895,3670.6%MedicalVMCVulcan Materials$709,393,834$77,512,825 ▼-9.9%2,599,2740.6%ConstructionWDAYWorkday$693,382,142$76,699,219 ▲12.4%2,542,1890.5%Computer and TechnologyMNSTMonster Beverage$691,182,214$2,216,538 ▲0.3%11,659,6190.5%Consumer StaplesMMCMarsh & McLennan Companies$690,166,667$3,033,261 ▲0.4%3,350,6490.5%FinanceFCXFreeport-McMoRan$679,664,180$9,445,237 ▲1.4%14,454,7890.5%Basic MaterialsTELTE Connectivity$676,050,869$134,003,520 ▼-16.5%4,654,7150.5%Computer and TechnologyAMTAmerican Tower$672,293,947$3,478,572 ▲0.5%3,402,4690.5%FinanceHDHome Depot$671,109,792$73,154,061 ▼-9.8%1,749,5040.5%Retail/WholesaleACNAccenture$648,961,937$29,284,727 ▲4.7%1,872,3120.5%Business ServicesPGProcter & Gamble$624,059,483$4,195,948 ▼-0.7%3,846,2830.5%Consumer StaplesEQIXEquinix$613,151,893$5,087,336 ▼-0.8%742,9170.5%FinanceSPGIS&P Global$612,879,678$90,939,484 ▼-12.9%1,440,5450.5%Business ServicesWMWaste Management$601,596,521$20,689,619 ▼-3.3%2,822,4090.5%Business ServicesTMUST-Mobile US$596,158,726$94,397,954 ▲18.8%3,652,4860.5%Computer and TechnologyPXDPioneer Natural Resources$594,543,664$237,525,251 ▼-28.5%2,264,9280.5%Oils/EnergyTJXTJX Companies$576,271,785$19,954,993 ▲3.6%5,682,0330.5%Retail/WholesaleICLRICON Public$562,624,536$118,794,272 ▲26.8%1,674,7270.4%MedicalTGTTarget$558,898,238$83,403,362 ▲17.5%3,153,8750.4%Retail/WholesaleKOCoca-Cola$551,340,774$17,351,321 ▲3.2%9,011,7810.4%Consumer StaplesDISWalt Disney$532,988,427$230,492,230 ▲76.2%4,355,9040.4%Consumer DiscretionaryCOFCapital One Financial$517,183,745$81,839,628 ▲18.8%3,473,5960.4%FinanceINTUIntuit$516,839,399$2,027,349 ▼-0.4%795,1380.4%Computer and TechnologyNOWServiceNow$507,730,229$14,912,545 ▲3.0%665,9630.4%Computer and TechnologyBACBank of America$498,709,633$140,188,272 ▲39.1%13,151,6250.4%FinanceELEstée Lauder Companies$487,612,141$21,645,123 ▲4.6%3,163,2320.4%Consumer StaplesZTSZoetis$486,963,863$269,721 ▼-0.1%2,877,8670.4%MedicalGOOGLAlphabet$486,150,893$9,853,615 ▲2.1%3,221,0360.4%Computer and TechnologyPPGPPG Industries$481,360,302$39,408,891 ▼-7.6%3,322,0170.4%Basic MaterialsLHXL3Harris Technologies$475,253,367$4,935,610 ▼-1.0%2,230,1890.4%AerospacePFGCPerformance Food Group$469,830,767$14,197,425 ▼-2.9%6,294,6240.4%Retail/WholesaleNKENIKE$466,446,506$10,271,544 ▲2.3%4,963,2530.4%Consumer DiscretionaryNEENextEra Energy$457,757,244$31,407,354 ▲7.4%7,159,3960.4%UtilitiesPYPLPayPal$445,102,786$60,612,819 ▲15.8%6,644,3170.4%Computer and TechnologyMDLZMondelez International$430,358,807$64,744,050 ▼-13.1%6,147,9830.3%Consumer StaplesAIGAmerican International Group$425,272,549$2,449,848 ▲0.6%5,440,3550.3%FinanceTREXTrex$421,210,042$38,270,584 ▼-8.3%4,222,6570.3%ConstructionXOMExxon Mobil$410,036,838$9,193,850 ▲2.3%3,526,3120.3%Oils/EnergyCRLCharles River Laboratories International$409,984,630$12,214,152 ▲3.1%1,513,1380.3%MedicalCOPConocoPhillips$409,832,616$129,209,327 ▲46.0%3,219,9290.3%Oils/EnergyTEAMAtlassian$404,058,852$25,413,668 ▲6.7%2,070,9280.3%Computer and TechnologyCASYCasey's General Stores$402,822,583$9,855,388 ▼-2.4%1,264,9480.3%Retail/WholesaleNOCNorthrop Grumman$398,392,096$3,018,430 ▼-0.8%832,3070.3%AerospaceETEnergy Transfer$390,760,680$9,151,714 ▼-2.3%24,841,7470.3%Oils/EnergyBRK.ABerkshire Hathaway$384,470,640$634,440 ▼-0.2%6060.3%FinanceICEIntercontinental Exchange$375,806,619$66,072,363 ▲21.3%2,734,5310.3%FinanceAPDAir Products and Chemicals$374,840,632$126,023,767 ▲50.6%1,547,2020.3%Basic MaterialsSAPSAP$374,073,696$30,601,565 ▼-7.6%1,918,0320.3%Computer and TechnologyJCIJohnson Controls International$366,892,597$74,966,396 ▼-17.0%5,616,8490.3%Industrial ProductsEPDEnterprise Products Partners$364,919,944$2,168,162 ▼-0.6%12,505,8240.3%Oils/EnergyMRVLMarvell Technology$357,204,901$70,897,997 ▲24.8%5,039,5730.3%Business ServicesGILDGilead Sciences$354,351,049$6,160,618 ▼-1.7%4,837,5570.3%MedicalEIXEdison International$353,024,349$112,100,481 ▼-24.1%4,991,1540.3%UtilitiesDEODiageo$349,785,016$22,979,884 ▲7.0%2,351,6540.3%Consumer StaplesAPTVAptiv$343,728,299$10,468,479 ▲3.1%4,315,4840.3%Business ServicesAVBAvalonBay Communities$342,824,110$1,634,598 ▲0.5%1,847,5110.3%FinanceBIIBBiogen$336,740,638$25,367,136 ▼-7.0%1,561,6600.3%MedicalShowing largest 100 holdings. 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