Clearbridge Investments, LLC Portfolio Holdings

Clearbridge Investments, LLC

  • $123 Billion
  • Q3 2024

Clearbridge Investments, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $123 Billion distributed in 751 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $5.49B, Nvidia Corp with a value of $4.56B, Apple Inc. with a value of $3.74B, Amazon Com Inc with a value of $3.71B, and Meta Platforms, Inc. with a value of $3.26B.

Examining the 13F form we can see an increase of $3.4B in the current position value, from $119B to 123B.

Clearbridge Investments, LLC is based out at New York, NY

Below you can find more details about Clearbridge Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $123 Billion
Technology: $34.1 Billion
Healthcare: $18.1 Billion
Financial Services: $16.4 Billion
Industrials: $12 Billion
Communication Services: $9.73 Billion
Consumer Cyclical: $9.58 Billion
Energy: $6.49 Billion
Consumer Defensive: $4.78 Billion
Other: $11.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$5.49 Billion 4.47% of portfolio
12,760,299
Q3 2024 Reduced 2.56%
$364B
$4.56 Billion 3.71% of portfolio
37,531,879
Q3 2024 Reduced 2.73%
$3.68T
$3.74 Billion 3.05% of portfolio
16,044,439
Q3 2024 Added 2.03%
$2.07T
$3.71 Billion 3.03% of portfolio
19,921,341
Q3 2024 Added 1.36%
$1.26T
$3.26 Billion 2.66% of portfolio
5,694,760
Q3 2024 Reduced 3.08%
$503B
$2.83 Billion 2.31% of portfolio
10,304,589
Q3 2024 Added 6.32%
$562B
$2.75 Billion 2.24% of portfolio
4,700,423
Q3 2024 Reduced 4.88%
$66.1B
$2.11 Billion 1.72% of portfolio
12,247,024
Q3 2024 Added 981.01%
$393B
$1.58 Billion 1.29% of portfolio
2,228,311
Q3 2024 Reduced 1.05%
$706B
$1.53 Billion 1.25% of portfolio
7,264,820
Q3 2024 Reduced 2.59%
$1.06T
$1.49 Billion 1.22% of portfolio
8,989,312
Q3 2024 Added 29.54%
$201B
$1.29 Billion 1.06% of portfolio
2,093,583
Q3 2024 Reduced 0.21%
$29.3B
$1.18 Billion 0.96% of portfolio
14,127,869
Q3 2024 Added 5.02%
$175B
$1.18 Billion 0.96% of portfolio
9,726,261
Q3 2024 Reduced 5.23%
$144B
$1.12 Billion 0.91% of portfolio
3,378,032
Q3 2024 Reduced 0.74%
$189B
$1.1 Billion 0.9% of portfolio
26,309,495
Q3 2024 Reduced 0.63%
$59.5B
$1.05 Billion 0.85% of portfolio
1,006,880
Q3 2024 Reduced 7.57%
$144B
$1.05 Billion 0.85% of portfolio
4,252,582
Q3 2024 Reduced 2.33%
$716B
$1.03 Billion 0.84% of portfolio
1,161,674
Q3 2024 Added 2.62%
$262B
$1.02 Billion 0.83% of portfolio
1,219,246
Q3 2024 Added 1.56%
$225B
$1.02 Billion 0.83% of portfolio
2,890,722
Q3 2024 Added 6.67%
$232B
$1.01 Billion 0.82% of portfolio
1,951,871
Q3 2024 Reduced 1.16%
$400B
$980 Million 0.8% of portfolio
6,049,313
Q3 2024 Added 0.5%
$60.3B
$987 Million 0.8% of portfolio
4,217,502
Q3 2024 Reduced 1.17%
$138B
$964 Million 0.79% of portfolio
12,823,937
Q3 2024 Added 4.73%
$96.3B
$966 Million 0.79% of portfolio
2,533,157
Q3 2024 Reduced 6.72%
$326B
$953 Million 0.78% of portfolio
3,480,864
Q3 2024 Added 1.51%
$191B
$960 Million 0.78% of portfolio
1,954,396
Q3 2024 Reduced 1.36%
$116B
$917 Million 0.75% of portfolio
1,972,055
Q3 2024 Reduced 5.68%
$501B
$891 Million 0.73% of portfolio
7,597,546
Q3 2024 Reduced 0.93%
$93.5B
$879 Million 0.72% of portfolio
3,779,987
Q3 2024 Added 2.02%
$71.5B
$880 Million 0.72% of portfolio
19,282,362
Q3 2024 Reduced 0.24%
$117B
$873 Million 0.71% of portfolio
2,555,041
Q3 2024 Reduced 4.17%
$977B
$826 Million 0.67% of portfolio
4,757,846
Q3 2024 Added 27.85%
$83.7B
$818 Million 0.67% of portfolio
921,527
Q3 2024 Added 2.11%
$86.6B
$796 Million 0.65% of portfolio
19,617,890
Q3 2024 Added 4.3%
$146B
$799 Million 0.65% of portfolio
2,213,331
Q3 2024 Reduced 4.74%
$247B
$776 Million 0.63% of portfolio
6,830,504
Q3 2024 Reduced 0.81%
$293B
$778 Million 0.63% of portfolio
3,769,236
Q3 2024 Added 3.72%
$63.4B
$763 Million 0.62% of portfolio
3,166,271
Q3 2024 Added 6.09%
$98B
$756 Million 0.62% of portfolio
9,690,886
Q3 2024 Added 13.86%
$164B
$748 Million 0.61% of portfolio
1,448,540
Q3 2024 Reduced 0.86%
$41.9B
$727 Million 0.59% of portfolio
7,260,378
Q3 2024 Reduced 19.73%
$97.7B
$710 Million 0.58% of portfolio
5,684,798
Q3 2024 Reduced 12.94%
$36.9B
$698 Million 0.57% of portfolio
2,789,298
Q3 2024 Added 7.57%
$110B
$703 Million 0.57% of portfolio
3,148,987
Q3 2024 Reduced 7.63%
$139B
$691 Million 0.56% of portfolio
5,880,129
Q3 2024 Reduced 2.2%
$62.5B
$669 Million 0.55% of portfolio
13,409,310
Q3 2024 Reduced 4.79%
$75.2B
$675 Million 0.55% of portfolio
2,404,954
Q3 2024 Reduced 4.11%

Summary

  • Portfolio
  • No. of Stocks 751
  • Current Value $123 Billion
  • Prior Value $119 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 30 stocks
  • Additional Purchases 253 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 374 stocks
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