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 | $624,167 |
See Full List: All Stocks Held By Clearbridge Investments LLC
— Including:
Biggest new positions
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See Details: Top 10 Stocks Held By Clearbridge Investments LLC
Size ($ in 1000's)
At 12/31/2023: $116,380,615 At 09/30/2023: $103,949,138 Combined Holding Report Includes:
Clearbridge Investments LLC 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 |