Clearbridge Investments, LLC

Q2 2024 13F-HR/A Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/27/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
734
Total value ($000)
$123,121,589
Net value change ($000)
-3,020,758 (-2.4%)
New positions
39
Sold out positions
54
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 938,229 24.5%
GOOGL 777,871 160.0%
AAPL 629,941 23.5%
TSM 581,053 883.3%
XOM 472,758 115.3%
AMZN 308,264 8.8%
ACN 173,276 26.7%
AVGO 172,160 10.5%
BAC 147,983 29.7%
IDXX 147,961 618.3%
Top Reduces (Value $000, Stocks/ETFs)
PIONEER NATURAL RESOURCES CO -594,544 -100.0%
INTC -565,143 -58.8%
UPS -545,055 -55.0%
NKE -436,591 -93.6%
CMCSA -282,309 -21.4%
MDLZ -222,539 -51.7%
GWW -185,072 -15.8%
CVS -163,909 -52.4%
EL -162,634 -33.4%
MSFT -160,424 -2.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,050 (0.0% of total reported value)
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