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CIK: 0001348883
Total reported value
$120.9B
$120.9B
732 檔
17.1%
During the Q2 2024 filing period, Clearbridge Investments, LLC (CIK: 0001348883) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $120.9B across 732 reported positions.
In Q2 2024, Clearbridge Investments, LLC adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 3 holdings to manage risk exposure.
Showing top 200 holdings (of 732 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.75% | -1.07% | -8.38% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.87% | +0.49% | +810.63% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.08% | -0.22% | +1.59% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.69% | +0.50% | +0.54% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.41% | -0.59% | -2.26% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.07% | +0.13% | +0.04% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.04% | -0.03% | -5.95% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.48% | +0.07% | -8.82% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 1.23% | -0.69% | -11.84% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | +0.03% | -1.31% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | +0.78% | +115.44% | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 1.00% | +0.41% | -1.84% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.94% | +0.01% | -6.20% | |
| 14 | ADBE | Adobe Inc | Stock-Tech | 0.89% | — | +0.80% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 0.87% | -0.06% | -6.96% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.84% | -0.07% | -12.99% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 0.84% | -0.19% | -6.18% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | +0.11% | -0.08% | |
| 19 | SRE | Sempra | Stock-Utilities | 0.83% | -0.06% | +6.95% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.80% | -0.03% | -0.43% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 0.80% | +0.03% | -0.97% | |
| 22 | GWW | Ww Grainger Inc | Stock-Industrials | 0.80% | +0.05% | -5.11% | |
| 23 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.80% | -0.09% | -13.91% | |
| 24 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.78% | +0.18% | -6.51% | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.73% | +0.48% | -3.31% | |
| 26 | UBER | Uber Technologies Inc | Stock-Industrials | 0.72% | -0.04% | +9.64% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.06% | +117.46% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.72% | — | +9.34% | |
| 29 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.72% | -0.15% | +1.56% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.08% | +3.40% | |
| 31 | LIN | Linde plc | Stock-Materials | 0.71% | -0.08% | +8.75% | |
| 32 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.70% | +0.06% | -0.85% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.69% | — | -1.99% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.67% | — | +44.74% | |
| 35 | WMB | Williams Cos Inc | Stock-Energy | 0.67% | +0.02% | -7.88% | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.66% | -0.03% | -1.04% | |
| 37 | ALC | Alcon Inc. | Stock-Healthcare | 0.65% | -0.07% | -4.62% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.64% | -0.18% | +2.95% | |
| 39 | APO | Apollo Global Management Inc | Stock-Financials | 0.63% | — | -6.65% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.58% | -0.04% | +8.90% | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.58% | -0.32% | +1.74% | |
| 42 | HUBS | Hubspot Inc | Stock-Tech | 0.58% | — | -4.97% | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.57% | -0.17% | +3.08% | |
| 44 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.56% | -0.17% | -2.57% | |
| 45 | ADSK | Autodesk Inc | Stock-Tech | 0.56% | -0.09% | -4.45% | |
| 46 | EQIX | Equinix Inc | Stock-Real Estate | 0.55% | — | +21.48% | |
| 47 | TEL | TE Connectivity plc | Stock-Tech | 0.55% | — | -3.54% | |
| 48 | ENB | Enbridge Inc | Stock-Energy | 0.54% | -0.10% | -6.71% | |
| 49 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.54% | -0.15% | +5.81% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | -0.08% | -7.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.8% | +810.63% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | +115.44% | Add |
| 3 | AAPL | Apple Inc | +0.6% | +0.54% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +669.71% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.4% | +117.46% | Add |
| 6 | AMZN | Amazon.com Inc | +0.3% | +1.59% | Add |
| 7 | AVGO | Broadcom Inc | +0.2% | -8.82% | Trim |
| 8 | ACN | Accenture plc | +0.2% | +44.74% | Add |
| 9 | BAC | Bank Of America CORP | +0.1% | +23.64% | Add |
| 10 | LLY | Eli Lilly & Co | +0.1% | -0.08% | Trim |
| 11 | IDXX | Idexx Laboratories Inc | +0.1% | +696.04% | Add |
| 12 | ELF | Elf Beauty Inc | +0.1% | +84.36% | Add |
| 13 | APD | Air Products & Chemicals Inc | +0.1% | +25.17% | Add |
| 14 | PANW | Palo Alto Networks Inc | +0.1% | -3.31% | Trim |
| 15 | SRE | Sempra | +0.1% | +6.95% | Add |
| 16 | ADBE | Adobe Inc | +0.1% | +0.80% | Add |
| 17 | INTU | Intuit Inc | +0.1% | +21.28% | Add |
| 18 | ORCL | Oracle CORP | +0.1% | -0.43% | Trim |
| 19 | ISRG | Intuitive Surgical Inc | +0.1% | +1.56% | Add |
| 20 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -6.51% | Trim |
| 21 | SE | Sea Ltd-adr | +0.1% | NEW | New buy |
| 22 | MSFT | Microsoft CORP | 0% | -8.38% | Trim |
| 23 | ABBV | Abbvie Inc | -0.1% | -7.39% | Trim |
| 24 | UNP | Union Pacific CORP | -0.1% | -0.97% | Trim |
| 25 | V | Visa Inc-class A Shares | -0.1% | +0.04% | Add |
| 26 | CP | Canadian Pacific Kansas City | -0.1% | -4.36% | Trim |
| 27 | OKE | Oneok Inc | -0.1% | -38.67% | Trim |
| 28 | TREX | Trex Company Inc | -0.1% | -2.63% | Trim |
| 29 | MNST | Monster Beverage CORP | -0.1% | -0.41% | Trim |
| 30 | TMO | Thermo Fisher Scientific Inc | -0.1% | -6.20% | Trim |
| 31 | DIS | Walt Disney Co/the | -0.1% | -7.38% | Trim |
| 32 | CRL | Charles River Laboratories | -0.1% | -9.56% | Trim |
| 33 | TRV | Travelers Cos Inc/the | -0.1% | -0.85% | Trim |
| 34 | ET | Energy Transfer LP | -0.1% | -32.80% | Trim |
| 35 | WFC | Wells Fargo & Co | -0.1% | -93.18% | Trim |
| 36 | CME | Cme Group Inc | -0.1% | -62.86% | Trim |
| 37 | 0C3 | Endeavor Group Hold-class A | -0.1% | EXIT | Sold out |
| 38 | SHW | Sherwin-williams Co/the | -0.1% | -1.04% | Trim |
| 39 | WDAY | Workday Inc-class A | -0.1% | -3.84% | Trim |
| 40 | NICE | Nice LTD - Spon Adr | -0.1% | EXIT | Sold out |
| 41 | DEO | Diageo Plc-sponsored Adr | -0.1% | -27.89% | Trim |
| 42 | GWW | Ww Grainger Inc | -0.1% | -5.11% | Trim |
| 43 | CVS | Cvs Health CORP | -0.1% | -35.67% | Trim |
| 44 | EL | Estee Lauder Companies-cl A | -0.1% | -3.44% | Trim |
| 45 | MDLZ | Mondelez International Inc-a | -0.2% | -48.35% | Trim |
| 46 | CMCSA | Comcast Corp-class A | -0.2% | -12.99% | Trim |
| 47 | NKE | Nike Inc -cl B | -0.4% | -92.02% | Trim |
| 48 | UPS | United Parcel Service-cl B | -0.4% | -51.09% | Trim |
| 49 | INTC | Intel CORP | -0.4% | -41.24% | Trim |
| 50 | PXDEUR | Pioneer Natural Resources Co | -0.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Clearbridge Investments, LLC reported a total U.S. public equity portfolio value of $120.9B across 732 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AMZN) accounted for 17.1% of total reported equity market value during Q2 2024.
Top New Position Initiated
SE
市值: $100.0M
Top Position Liquidated / Trimmed
PXDEUR
前期市值: $594.5M
During Q2 2024, Clearbridge Investments, LLC's top holdings by market value included MSFT (4.8%)、NVDA (3.9%)、AMZN (3.1%). The largest single position, MSFT, represented 4.8% of total portfolio value.
In Q2 2024, Clearbridge Investments, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 16 positions, trimming 30 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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