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Size ($ in 1000's)
At 12/31/2023: $116,380,615
At 09/30/2023: $103,949,138
Combined Holding Report Includes:
Clearbridge Investments LLC
FRANKLIN RESOURCES INC
FRANKLIN TEMPLETON INVESTMENTS CORP
Clearbridge Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Clearbridge Investments LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Clearbridge Investments LLC top holdings by largest position size, as per the latest 13f filing made by Clearbridge Investments LLC.
In the Clearbridge Investments LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Clearbridge Investments LLC in that top holding, then the share count change between reporting periods, and finally the Clearbridge Investments LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Microsoft Corp |
14,647,422 |
-36,113 |
$5,508,016 | | MSFT | 14,647,422 | -36,113 | $5,508,016 | | Apple Inc |
16,780,310 |
-579,760 |
$3,230,713 | | AAPL | 16,780,310 | -579,760 | $3,230,713 | | UnitedHealth Group Inc |
5,740,355 |
-485,117 |
$3,022,125 | | UNH | 5,740,355 | -485,117 | $3,022,125 | | Amazon.com Inc |
19,202,465 |
-326,213 |
$2,917,622 | | AMZN | 19,202,465 | -326,213 | $2,917,622 | | Visa Inc |
9,765,539 |
-84,030 |
$2,542,458 | | V | 9,765,539 | -84,030 | $2,542,458 | | NVIDIA Corp |
4,581,382 |
-681,634 |
$2,268,792 | | NVDA | 4,581,382 | -681,634 | $2,268,792 | | Meta Platforms Inc |
5,871,507 |
-121,386 |
$2,078,279 | | META | 5,871,507 | -121,386 | $2,078,279 | | Broadcom Inc |
1,456,233 |
-308,793 |
$1,625,520 | | AVGO | 1,456,233 | -308,793 | $1,625,520 | | Comcast Corp |
32,338,932 |
-2,497,522 |
$1,418,062 | | CMCSA | 32,338,932 | -2,497,522 | $1,418,062 | | JPMorgan Chase & Co |
7,717,238 |
-104,574 |
$1,312,668 | | JPM | 7,717,238 | -104,574 | $1,312,668 | | Netflix Inc |
2,667,596 |
-116,098 |
$1,298,799 | | NFLX | 2,667,596 | -116,098 | $1,298,799 | | Thermo Fisher Scientific Inc |
2,228,730 |
+553,695 |
$1,182,987 | | TMO | 2,228,730 | +553,695 | $1,182,987 | | Adobe Inc |
1,836,405 |
+2,354 |
$1,095,599 | | ADBE | 1,836,405 | +2,354 | $1,095,599 | | Vertex Pharmaceuticals Inc |
2,592,575 |
-350,609 |
$1,054,893 | | VRTX | 2,592,575 | -350,609 | $1,054,893 | | Union Pacific Corp |
4,159,891 |
+31,316 |
$1,021,753 | | UNP | 4,159,891 | +31,316 | $1,021,753 | | Eaton Corp PLC |
4,199,673 |
-151,916 |
$1,011,365 | | ETN | 4,199,673 | -151,916 | $1,011,365 | | Intel Corp |
20,032,657 |
-503,587 |
$1,006,641 | | INTC | 20,032,657 | -503,587 | $1,006,641 | | Johnson & Johnson |
6,285,184 |
+50,822 |
$985,140 | | JNJ | 6,285,184 | +50,822 | $985,140 | | United Parcel Service Inc |
6,265,058 |
+470,053 |
$985,055 | | UPS | 6,265,058 | +470,053 | $985,055 | | ASML Holding NV |
1,247,197 |
+32,623 |
$944,028 | | ASML | 1,247,197 | +32,623 | $944,028 | | Palo Alto Networks Inc |
3,136,547 |
+30,013 |
$924,905 | | PANW | 3,136,547 | +30,013 | $924,905 | | Sempra |
12,344,960 |
+190,688 |
$922,539 | | SRE | 12,344,960 | +190,688 | $922,539 | | RTX Corp |
10,725,324 |
-213,218 |
$902,429 | | RTX | 10,725,324 | -213,218 | $902,429 | | Sherwin Williams Co The |
2,779,294 |
+116,647 |
$866,862 | | SHW | 2,779,294 | +116,647 | $866,862 | | Travelers Cos Inc The |
4,466,371 |
-109,388 |
$850,799 | | TRV | 4,466,371 | -109,388 | $850,799 | | Salesforce Inc |
3,120,127 |
-447,405 |
$821,030 | | CRM | 3,120,127 | -447,405 | $821,030 | | WW Grainger Inc |
978,154 |
+12,445 |
$810,586 | | GWW | 978,154 | +12,445 | $810,586 | | Apollo Global Management Inc |
8,596,740 |
-310,988 |
$801,130 | | APO | 8,596,740 | -310,988 | $801,130 | | TE Connectivity Ltd |
5,577,350 |
-454,275 |
$783,618 | | TEL | 5,577,350 | -454,275 | $783,618 | | Merck & Co Inc |
7,134,389 |
-146,410 |
$777,791 | | MRK | 7,134,389 | -146,410 | $777,791 | | Becton Dickinson & Co |
3,154,438 |
+19,200 |
$769,147 | | BDX | 3,154,438 | +19,200 | $769,147 | | Crowdstrike Holdings Inc |
2,999,660 |
-248,435 |
$765,873 | | CRWD | 2,999,660 | -248,435 | $765,873 | | HubSpot Inc |
1,299,398 |
-67,417 |
$754,352 | | HUBS | 1,299,398 | -67,417 | $754,352 | | Alcon Inc |
9,590,401 |
+30,197 |
$749,202 | | ALC | 9,590,401 | +30,197 | $749,202 | | American Tower Corp |
3,384,864 |
+128,876 |
$730,724 | | AMT | 3,384,864 | +128,876 | $730,724 | | S&P Global Inc |
1,654,294 |
+19,874 |
$728,750 | | SPGI | 1,654,294 | +19,874 | $728,750 | | Autodesk Inc |
2,949,098 |
-68,980 |
$718,046 | | ADSK | 2,949,098 | -68,980 | $718,046 | | Pioneer Natural Resources Co |
3,169,786 |
-89,945 |
$712,822 | | PXD | 3,169,786 | -89,945 | $712,822 | | Oracle Corp |
6,629,432 |
-95,606 |
$698,936 | | ORCL | 6,629,432 | -95,606 | $698,936 | | Uber Technologies Inc |
11,264,070 |
-2,230,552 |
$693,529 | | UBER | 11,264,070 | -2,230,552 | $693,529 | | Enbridge Inc |
19,153,696 |
+2,046,879 |
$689,916 | | ENB | 19,153,696 | +2,046,879 | $689,916 | | Williams Cos Inc The |
19,808,099 |
-3,107,616 |
$689,916 | | WMB | 19,808,099 | -3,107,616 | $689,916 | | Stryker Corp |
2,274,950 |
+200,823 |
$681,257 | | SYK | 2,274,950 | +200,823 | $681,257 | | Home Depot Inc The |
1,940,208 |
-334,290 |
$672,379 | | HD | 1,940,208 | -334,290 | $672,379 | | Monster Beverage Corp |
11,622,228 |
+330,740 |
$669,557 | | MNST | 11,622,228 | +330,740 | $669,557 | | Vulcan Materials Co |
2,883,287 |
-62,081 |
$654,535 | | VMC | 2,883,287 | -62,081 | $654,535 | | Intuitive Surgical Inc |
1,920,194 |
-6,661 |
$647,797 | | ISRG | 1,920,194 | -6,661 | $647,797 | | Marsh & McLennan Cos Inc |
3,335,923 |
-4,643 |
$632,057 | | MMC | 3,335,923 | -4,643 | $632,057 | | Accenture PLC |
1,787,823 |
+156,468 |
$627,365 | | ACN | 1,787,823 | +156,468 | $627,365 | | Workday Inc |
2,260,982 |
+114,660 |
$624,167 | | WDAY | 2,260,982 | +114,660 | $624,167 |
See Full List: All Stocks Held By Clearbridge Investments LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Clearbridge Investments LLC
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