Clearbridge Investments, LLC Reduced Holdings in Q4 2024

Clearbridge Investments, LLC

  • $119 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-367K
- 7.8%
$485.52 - $625.25 $178M - $229M
4.33M $2.19B
ADBE
Adobe Inc.

Technology
-637K
- 32.65%
$437.39 - $552.96 $279M - $352M
1.31M $585M
UBER
Uber Technologies, Inc

Technology
-3.43M
- 26.74%
$59.93 - $86.34 $206M - $296M
9.39M $567M
CMCSA
Comcast Corp

Communication Services
-6.19M
- 23.51%
$37.39 - $45.14 $231M - $279M
20.1M $755M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-242K
- 11.58%
$501.29 - $612.85 $122M - $149M
1.85M $963M
MSFT
Microsoft Corp

Technology
-523K
- 4.1%
$406.35 - $454.46 $213M - $238M
12.2M $5.16B
NEE
Nextera Energy Inc

Utilities
-3.67M
- 81.39%
$69.77 - $85.43 $256M - $314M
840K $60.2M
ALC
Alcon Inc

Healthcare
-2.08M
- 28.65%
$83.87 - $99.15 $174M - $206M
5.18M $440M
AMT
American Tower Corp

Real Estate
-304K
- 8.03%
$179.4 - $232.01 $54.5M - $70.4M
3.48M $638M
MRK
Merck & Co., Inc.

Healthcare
-1.02M
- 14.89%
$96.31 - $114.76 $98M - $117M
5.81M $578M
LLY
Eli Lilly & CO

Healthcare
-67.6K
- 5.82%
$727.2 - $932.06 $49.1M - $63M
1.09M $845M
APO
Apollo Global Management, Inc.

Financial Services
-2.49M
- 43.78%
$131.36 - $178.61 $327M - $445M
3.2M $528M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-121K
- 6.15%
$396.64 - $516.74 $48.1M - $62.6M
1.85M $745M
FCX
Freeport Mcmoran Inc

Basic Materials
-41.4K
- 0.31%
$38.08 - $50.82 $1.58M - $2.1M
13.4M $509M
ISRG
Intuitive Surgical Inc

Healthcare
-410K
- 21.0%
$471.27 - $550.62 $193M - $226M
1.54M $806M
JNJ
Johnson & Johnson

Healthcare
-262K
- 4.33%
$143.34 - $165.86 $37.5M - $43.4M
5.79M $837M
ORCL
Oracle Corp

Technology
-721K
- 11.78%
$165.41 - $192.43 $119M - $139M
5.4M $900M
BKR
Baker Hughes CO

Energy
-4.3M
- 61.34%
$35.98 - $44.88 $155M - $193M
2.71M $111M
SHW
Sherwin Williams CO

Basic Materials
-104K
- 4.11%
$338.75 - $399.71 $35.3M - $41.6M
2.43M $826M
KO
Coca Cola CO

Consumer Defensive
-789K
- 8.99%
$61.74 - $71.71 $48.7M - $56.6M
7.99M $498M
ZTS
Zoetis Inc.

Healthcare
-199K
- 6.59%
$162.24 - $194.42 $32.2M - $38.6M
2.82M $459M
BIIB
Biogen Inc.

Healthcare
-600K
- 99.74%
$146.47 - $191.55 $87.9M - $115M
1.58K $242K
ELV
Elevance Health, Inc.

Healthcare
-218K
- 97.51%
$365.96 - $514.62 $79.8M - $112M
5.58K $2.06M
UPS
United Parcel Service Inc

Industrials
-808K
- 99.12%
$122.65 - $138.35 $99.1M - $112M
7.15K $901K
TGT
Target Corp

Consumer Defensive
-292K
- 9.19%
$121.59 - $160.69 $35.4M - $46.8M
2.88M $389M
ABBV
Abb Vie Inc.

Healthcare
-252K
- 8.87%
$164.99 - $203.87 $41.6M - $51.4M
2.59M $460M
TTE
Total Energies Se

Energy
-1.44M
- 95.12%
N/A
74K $5.08M
XOM
Exxon Mobil Corp

Energy
-216K
- 2.85%
$105.51 - $125.37 $22.8M - $27.1M
7.38M $794M
PPG
Ppg Industries Inc

Basic Materials
-569K
- 26.16%
$119.09 - $131.37 $67.7M - $74.7M
1.61M $192M
AZPN
Aspen Technology, Inc.

Technology
-386K
- 84.62%
$231.19 - $253.16 $89.2M - $97.7M
70.2K $17.5M
RE
Everest Re Group LTD

Financial Services
-246K
- 89.65%
N/A
28.4K $10.5M
ICE
Intercontinental Exchange, Inc.

Financial Services
-378K
- 12.62%
$148.29 - $166.93 $56.1M - $63.1M
2.62M $390M
RTX
Raytheon Technologies Corp

Industrials
-328K
- 3.38%
$114.45 - $127.21 $37.6M - $41.8M
9.4M $1.09B
WING
Wingstop Inc.

Consumer Cyclical
-39.6K
- 6.84%
$281.09 - $422.95 $11.1M - $16.8M
540K $153M
SPGI
S&P Global Inc.

Financial Services
-118K
- 8.15%
$480.36 - $529.17 $56.7M - $62.5M
1.33M $663M
STX
Seagate Technology Holdings PLC

Technology
-415K
- 20.37%
$86.31 - $112.64 $35.8M - $46.8M
1.62M $140M
HLN
Haleon PLC

Healthcare
-4.57M
- 12.22%
$9.23 - $10.71 $42.2M - $48.9M
32.8M $314M
EQIX
Equinix Inc

Real Estate
-140K
- 15.23%
$865.69 - $985.0 $122M - $138M
781K $737M
HD
Home Depot, Inc.

Consumer Cyclical
-143K
- 9.42%
$385.02 - $431.37 $55.2M - $61.8M
1.38M $536M
VST
Vistra Corp.

Utilities
-857K
- 42.69%
$115.74 - $166.61 $99.2M - $143M
1.15M $159M
PG
Procter & Gamble CO

Consumer Defensive
-324K
- 8.78%
$161.05 - $179.7 $52.1M - $58.2M
3.36M $564M
SUM
Summit Materials, Inc.

Basic Materials
-2.16M
- 70.21%
$36.82 - $51.66 $79.7M - $112M
918K $46.4M
LHX
L3 Harris Technologies, Inc.

Industrials
-75.9K
- 3.68%
$208.94 - $264.22 $15.9M - $20M
1.98M $417M
CRL
Charles River Laboratories International, Inc.

Healthcare
-316K
- 28.94%
$178.58 - $220.69 $56.4M - $69.7M
775K $143M
IDXX
Idexx Laboratories Inc

Healthcare
-91K
- 26.52%
$406.92 - $495.42 $37M - $45.1M
252K $104M
PSA
Public Storage

Real Estate
-70.3K
- 9.71%
$289.33 - $360.21 $20.4M - $25.3M
654K $196M
GILD
Gilead Sciences, Inc.

Healthcare
-1.2M
- 23.23%
$83.95 - $97.9 $101M - $118M
3.97M $367M
EIX
Edison International

Utilities
-341K
- 6.53%
$77.93 - $88.36 $26.6M - $30.2M
4.89M $390M
ETN
Eaton Corp PLC

Industrials
-192K
- 5.69%
$326.96 - $377.52 $62.8M - $72.5M
3.19M $1.06B
Activity Summary
Buys All Purchases 238 New Holdings 47 Increased Positions 191 Sells All Sells 417 Reductions 417 Sold out 0 Options Calls 0 Puts 0
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