Clearbridge Investments, LLC

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/9/2024
Form type
13F-HR
Num holdings
744
Total value ($000)
$116,232,450
Net value change ($000)
+12,283,306 (11.8%)
New positions
87
Sold out positions
30
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/13/2023 Next filing: 5/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 871,690 18.8%
AMZN 435,136 17.5%
TMO 335,135 39.5%
META 279,153 15.5%
V 276,959 12.2%
INTC 276,578 37.9%
AAPL 258,495 8.7%
NFLX 247,676 23.6%
ASML 229,057 32.0%
CRWD 222,207 40.9%
Top Reduces (Value $000, Stocks/ETFs)
LIN -763,303 -98.1%
DXCM -299,371 -98.8%
SPLUNK INC -188,904 -53.3%
EXE -154,386 -62.4%
EQT -132,242 -28.9%
CMCSA -126,586 -8.2%
UNH -116,696 -3.7%
MA -107,277 -35.6%
DE -105,257 -52.6%
PFE -95,256 -30.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type