Clearbridge Investments, LLC

Q4 2023 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/9/2024
Form type
13F-HR
Num holdings
816
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/13/2023 Next filing: 5/13/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 FRANKLIN TEMPLETON INVESTMENTS CORP 028-06143