Investor Details
| Filer Name: | CLEARBRIDGE INVESTMENTS, LLC |
|---|---|
| CIK: | 1348883 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-12 |
| Number of Holdings: | 713 |
| Portfolio Value: | $123.39B |
Clearbridge Investments, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MSFT | US | MICROSOFT CORP | 12,237,284 | $5,158M | 4.18% | -4.1% | - |
| NVDA | US | NVIDIA CORP | 34,267,986 | $4,602M | 3.73% | -8.7% | - |
| AMZN | US | AMAZON.COM INC | 18,811,461 | $4,127M | 3.34% | -5.6% | - |
| AAPL | US | APPLE INC | 15,979,440 | $4,002M | 3.24% | -0.4% | - |
| META | US | META PLATFORMS INC-CLASS A | 5,461,224 | $3,198M | 2.59% | -4.1% | - |
| V | US | VISA INC-CLASS A SHARES | 9,850,347 | $3,113M | 2.52% | -4.4% | - |
| AVGO | US | BROADCOM INC | 11,186,749 | $2,594M | 2.10% | -8.7% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 4,333,891 | $2,192M | 1.78% | -7.8% | - |
| GOOGL | US | ALPHABET INC-CL A | 9,220,676 | $1,745M | 1.41% | 2.6% | - |
| NFLX | US | NETFLIX INC | 1,891,858 | $1,686M | 1.37% | -15.1% | - |
| JPM | US | JPMORGAN CHASE & CO | 6,709,410 | $1,608M | 1.30% | -7.6% | - |
| SRE | US | SEMPRA | 13,989,939 | $1,227M | 0.99% | -1.0% | - |
| CRM | US | SALESFORCE INC | 3,490,948 | $1,167M | 0.95% | 0.3% | - |
| RTX | US | RTX CORP | 9,397,896 | $1,088M | 0.88% | -3.4% | - |
| UNP | US | UNION PACIFIC CORP | 4,649,767 | $1,060M | 0.86% | 9.3% | - |
| ETN | US | EATON CORP PLC | 3,185,918 | $1,057M | 0.86% | -5.7% | - |
| GWW | US | WW GRAINGER INC | 961,315 | $1,013M | 0.82% | -4.5% | - |
| TRV | US | TRAVELERS COS INC/THE | 4,119,149 | $992M | 0.80% | -2.3% | - |
| TMO | US | THERMO FISHER SCIENTIFIC INC | 1,851,189 | $963M | 0.78% | -11.6% | - |
| ORCL | US | ORACLE CORP | 5,399,376 | $900M | 0.73% | -11.8% | - |