Clearbridge Investments, LLC Reduced Holdings in Q3 2024

Clearbridge Investments, LLC

  • $123 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HLN
Haleon PLC

Healthcare
-4.38M
- 10.5%
$8.32 - $10.7 $36.5M - $46.9M
37.4M $395M
APD
Air Products & Chemicals, Inc.

Basic Materials
-83.1K
- 4.29%
$247.34 - $300.11 $20.6M - $24.9M
1.85M $552M
ETN
Eaton Corp PLC

Industrials
-25.2K
- 0.74%
$272.52 - $333.02 $6.88M - $8.4M
3.38M $1.12B
ORCL
Oracle Corp

Technology
-888K
- 12.67%
$125.9 - $170.35 $112M - $151M
6.12M $1.04B
PSA
Public Storage

Real Estate
-4.86K
- 0.67%
$283.13 - $365.01 $1.37M - $1.77M
724K $264M
ARGX
Argenx Se

Healthcare
-28K
- 4.53%
$434.22 - $551.9 $12.1M - $15.4M
589K $320M
NOC
Northrop Grumman Corp

Industrials
-34.6K
- 4.17%
$423.73 - $533.14 $14.7M - $18.5M
796K $420M
WMB
Williams Companies, Inc.

Energy
-47.3K
- 0.24%
$41.24 - $46.22 $1.95M - $2.19M
19.3M $880M
NFLX
Netflix Inc

Communication Services
-23.7K
- 1.05%
$598.55 - $722.26 $14.2M - $17.1M
2.23M $1.58B
KO
Coca Cola CO

Consumer Defensive
-167K
- 1.87%
$62.69 - $73.01 $10.5M - $12.2M
8.78M $631M
UNP
Union Pacific Corp

Industrials
-102K
- 2.33%
$221.78 - $256.09 $22.5M - $26M
4.25M $1.05B
CMCSA
Comcast Corp

Communication Services
-166K
- 0.63%
$37.33 - $41.78 $6.18M - $6.92M
26.3M $1.1B
GWW
W.W. Grainger, Inc.

Industrials
-82.5K
- 7.57%
$896.19 - $1044.18 $73.9M - $86.1M
1.01M $1.05B
DOCS
Doximity, Inc.

Healthcare
-533K
- 9.1%
$25.5 - $43.57 $13.6M - $23.2M
5.32M $232M
ICE
Intercontinental Exchange, Inc.

Financial Services
-22.1K
- 0.73%
$136.93 - $162.81 $3.03M - $3.6M
3M $481M
ISRG
Intuitive Surgical Inc

Healthcare
-26.9K
- 1.36%
$416.14 - $494.01 $11.2M - $13.3M
1.95M $960M
SPGI
S&P Global Inc.

Financial Services
-12.6K
- 0.86%
$446.32 - $527.38 $5.64M - $6.66M
1.45M $748M
TRV
Travelers Companies, Inc.

Financial Services
-49.9K
- 1.17%
$201.87 - $242.35 $10.1M - $12.1M
4.22M $987M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-4.5K
- 0.21%
$531.86 - $624.21 $2.39M - $2.81M
2.09M $1.29B
RTX
Raytheon Technologies Corp

Industrials
-537K
- 5.23%
$99.55 - $123.34 $53.4M - $66.2M
9.73M $1.18B
SHW
Sherwin Williams CO

Basic Materials
-182K
- 6.72%
$294.65 - $384.0 $53.7M - $70M
2.53M $966M
UNH
Unitedhealth Group Inc

Healthcare
-241K
- 4.88%
$488.01 - $604.18 $118M - $146M
4.7M $2.75B
META
Meta Platforms, Inc.

Communication Services
-181K
- 3.08%
$453.41 - $572.44 $82.1M - $104M
5.69M $3.26B
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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