Clearbridge Investments, LLC
Q1 2024 13F-HR Holdings
Net value change ($000)
+9,909,897
(8.5%)
New positions
42
Sold out positions
40
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 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)
| NVDA | 1,559,649 | 68.7% |
| META | 840,933 | 40.5% |
| LIN | 836,523 | 5655.6% |
| AMZN | 572,195 | 19.6% |
| MSFT | 505,370 | 9.2% |
| GWW | 357,327 | 44.1% |
| LLY | 315,342 | 55.7% |
| DIS | 309,775 | 138.8% |
| NFLX | 252,524 | 19.4% |
| ASML | 242,824 | 25.7% |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -548,551 | -17.0% |
| UNH | -422,921 | -14.0% |
| CSCO | -208,337 | -81.5% |
| PFE | -205,116 | -92.1% |
| MA | -187,598 | -96.5% |
| SPLUNK INC | -165,385 | -100.0% |
| PANW | -141,421 | -15.3% |
| SU | -128,079 | -59.9% |
| PIONEER NATURAL RESOURCES CO | -118,278 | -16.6% |
| EIX | -117,099 | -24.9% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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