Clearbridge Investments, LLC Reduced Holdings in Q3 2024

Clearbridge Investments, LLC

  • $123 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-335K
- 2.56%
$395.15 - $467.56 $132M - $157M
12.8M $5.49B
UPS
United Parcel Service Inc

Industrials
-2.45M
- 75.02%
$123.32 - $147.38 $302M - $361M
815K $111M
CRWD
Crowd Strike Holdings, Inc.

Technology
-103K
- 4.11%
$217.89 - $392.15 $22.4M - $40.4M
2.4M $675M
INTC
Intel Corp

Technology
-5.47M
- 42.8%
$18.9 - $34.87 $103M - $191M
7.31M $172M
BIIB
Biogen Inc.

Healthcare
-867K
- 59.02%
$189.07 - $236.8 $164M - $205M
602K $117M
NVDA
Nvidia Corp

Technology
-1.05M
- 2.73%
$98.91 - $134.91 $104M - $142M
37.5M $4.56B
LRCX
Lam Research Corp

Technology
-125K
- 72.08%
$731.56 - $1127.3 $91.8M - $141M
48.6K $39.7M
PPG
Ppg Industries Inc

Basic Materials
-1.09M
- 33.4%
$118.32 - $134.55 $129M - $147M
2.17M $288M
MPWR
Monolithic Power Systems Inc

Technology
-155K
- 74.29%
$757.04 - $947.16 $117M - $147M
53.6K $49.6M
MRVL
Marvell Technology, Inc.

Technology
-1.78M
- 34.21%
$56.15 - $76.24 $99.7M - $135M
3.41M $246M
WOLF
Wolfspeed, Inc.

Technology
-4.53M
- 98.42%
$7.6 - $24.99 $34.4M - $113M
72.6K $703K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.73M
- 54.41%
$64.35 - $75.71 $111M - $131M
1.45M $107M
SCHW
Schwab Charles Corp

Financial Services
-1.09M
- 33.36%
$61.74 - $76.08 $67.2M - $82.8M
2.17M $141M
ABBV
Abb Vie Inc.

Healthcare
-1M
- 26.11%
$163.84 - $199.33 $165M - $200M
2.84M $561M
ADBE
Adobe Inc.

Technology
-22.9K
- 1.16%
$508.13 - $586.55 $11.6M - $13.4M
1.95M $1.01B
ETSY
Etsy Inc

Consumer Cyclical
-1.33M
- 70.64%
$51.5 - $65.47 $68.6M - $87.1M
553K $30.7M
ALC
Alcon Inc

Healthcare
-1.78M
- 19.73%
$88.07 - $100.79 $157M - $180M
7.26M $727M
MNDY
Monday.Com Ltd.

Technology
-329K
- 96.07%
$202.41 - $281.64 $66.5M - $92.5M
13.5K $3.74M
MRK
Merck & Co., Inc.

Healthcare
-56K
- 0.81%
$111.15 - $128.97 $6.23M - $7.23M
6.83M $776M
PGNY
Progyny, Inc.

Healthcare
-2.16M
- 62.97%
$16.46 - $30.0 $35.5M - $64.7M
1.27M $21.3M
ABNB
Airbnb, Inc.

Consumer Cyclical
-187K
- 9.63%
$113.01 - $154.34 $21.2M - $28.9M
1.76M $223M
NEE
Nextera Energy Inc

Utilities
-1.87M
- 29.33%
$69.9 - $84.97 $131M - $159M
4.51M $381M
CRL
Charles River Laboratories International, Inc.

Healthcare
-278K
- 20.28%
$187.96 - $245.29 $52.2M - $68.1M
1.09M $215M
DEO
Diageo PLC

Consumer Defensive
-640K
- 37.71%
$120.02 - $140.77 $76.8M - $90M
1.06M $148M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-119K
- 5.68%
$460.0 - $505.78 $54.6M - $60M
1.97M $917M
APO
Apollo Global Management, Inc.

Financial Services
-845K
- 12.94%
$99.16 - $125.81 $83.8M - $106M
5.68M $710M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-567K
- 21.39%
$76.83 - $91.38 $43.6M - $51.8M
2.08M $172M
CVX
Chevron Corp

Energy
-253K
- 12.68%
$137.88 - $161.97 $34.9M - $41M
1.75M $257M
AIG
American International Group, Inc.

Financial Services
-615K
- 11.56%
$70.16 - $79.23 $43.2M - $48.7M
4.71M $345M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-924K
- 68.76%
$52.04 - $64.22 $48.1M - $59.4M
420K $25.7M
ADSK
Autodesk, Inc.

Technology
-160K
- 5.8%
$245.83 - $245.83 $39.4M - $39.4M
2.6M $640M
TREX
Trex CO Inc

Industrials
-188K
- 4.57%
$59.17 - $85.82 $11.1M - $16.1M
3.92M $261M
ICLR
Icon PLC

Healthcare
-12K
- 0.79%
$280.48 - $346.2 $3.36M - $4.14M
1.5M $430M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-879K
- 98.69%
$47.28 - $62.24 $41.5M - $54.7M
11.7K $717K
FLS
Flowserve Corp

Industrials
-819K
- 99.51%
$44.46 - $52.53 $36.4M - $43M
4.03K $208K
CASY
Caseys General Stores Inc

Consumer Cyclical
-88.2K
- 8.54%
$354.52 - $391.16 $31.3M - $34.5M
945K $355M
CSCO
Cisco Systems, Inc.

Technology
-794K
- 88.44%
$44.74 - $53.22 $35.5M - $42.3M
104K $5.52M
RTO
Rentokil Initial PLC

Industrials
-1.09M
- 55.05%
$24.2 - $32.96 $26.4M - $36M
892K $22.2M
STX
Seagate Technology Holdings PLC

Technology
-474K
- 18.87%
$92.1 - $110.76 $43.7M - $52.5M
2.04M $223M
EEFT
Euronet Worldwide, Inc.

Technology
-327K
- 58.13%
$92.68 - $108.63 $30.3M - $35.6M
236K $23.4M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-458K
- 21.2%
$40.06 - $51.86 $18.3M - $23.7M
1.7M $68.2M
SNOW
Snowflake Inc.

Technology
-87.1K
- 7.29%
$108.56 - $143.02 $9.46M - $12.5M
1.11M $127M
MCK
Mckesson Corp

Healthcare
-4.62K
- 1.32%
$479.06 - $630.38 $2.21M - $2.91M
346K $171M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-362K
- 39.5%
$112.12 - $149.09 $40.5M - $53.9M
554K $81.9M
TTE
Total Energies Se

Energy
-521K
- 25.56%
$68.61 - $68.61 $35.8M - $35.8M
1.52M $104M
ROLL
Rbc Bearings Inc

Industrials
-125K
- 16.59%
N/A
631K $155M
PANW
Palo Alto Networks Inc

Technology
-111K
- 4.17%
$294.18 - $368.01 $32.7M - $40.9M
2.56M $873M
GOOG
Alphabet Inc.

Communication Services
-81.3K
- 7.82%
$149.54 - $192.66 $12.2M - $15.7M
957K $160M
DLB
Dolby Laboratories, Inc.

Industrials
-325K
- 16.25%
$66.75 - $81.27 $21.7M - $26.4M
1.68M $128M
Activity Summary
Buys All Purchases 283 New Holdings 30 Increased Positions 253 Sells All Sells 374 Reductions 374 Sold out 0 Options Calls 0 Puts 0
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