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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.6B
$7.57 Million 0.01% of portfolio
85,335
Q3 2024 Added 1.76%
$7.18B
$12.1 Million 0.01% of portfolio
219,867
Q3 2024 Reduced 0.47%
$7.82B
$13.7 Million 0.01% of portfolio
89,139
Q3 2024 Reduced 15.91%
$475M
$10.3 Million 0.01% of portfolio
1,023,805
Q3 2024 Added 7.05%
$2.71B
$16.5 Million 0.01% of portfolio
685,577
Q3 2024 Reduced 13.18%
$78.1B
$6.18 Million 0.01% of portfolio
22,567
Q3 2024 Added 185.04%
$19.3B
$15.5 Million 0.01% of portfolio
395,254
Q3 2024 New
$1.12B
$7.22 Million 0.01% of portfolio
170,423
Q3 2024 Reduced 0.92%
$1.37B
$11.9 Million 0.01% of portfolio
669,877
Q3 2024 Reduced 0.8%
$111B
$7.56 Million 0.01% of portfolio
114,068
Q3 2024 Reduced 0.37%
$1.41B
$11.7 Million 0.01% of portfolio
611,730
Q3 2024 Reduced 0.75%
$46.2B
$12.4 Million 0.01% of portfolio
178,164
Q3 2024 Added 86.87%
$5.19B
$10.2 Million 0.01% of portfolio
303,466
Q3 2021 Reduced 0.33%
$687M
$8.69 Million 0.01% of portfolio
1,045,918
Q3 2024 Reduced 0.78%
$3.49B
$14.9 Million 0.01% of portfolio
841,792
Q3 2024 Reduced 0.64%
$220B
$12.9 Million 0.01% of portfolio
121,691
Q3 2024 New
$1.44B
$14.9 Million 0.01% of portfolio
270,952
Q3 2024 Added 51.92%
$1.1B
$8.3 Million 0.01% of portfolio
951,751
Q3 2024 Reduced 0.27%
$5.77B
$15 Million 0.01% of portfolio
189,061
Q3 2024 Reduced 0.89%
$497B
$6.37 Million 0.01% of portfolio
12,907
Q3 2024 Reduced 1.71%
$146B
$9.13 Million 0.01% of portfolio
897,551
Q3 2024 Added 0.35%
$44.2B
$6.36 Million 0.01% of portfolio
97,652
Q3 2024 Reduced 65.78%
$206B
$8.88 Million 0.01% of portfolio
77,883
Q3 2024 Reduced 0.17%
$3.72B
$12.7 Million 0.01% of portfolio
217,969
Q3 2024 Added 20.82%
$2.6B
$13.4 Million 0.01% of portfolio
1,330,953
Q3 2024 Reduced 0.35%
$27.4B
$8.99 Million 0.01% of portfolio
5,997
Q3 2024 Reduced 5.66%
$3.47B
$17.3 Million 0.01% of portfolio
273,339
Q3 2024 Reduced 0.78%
$8.94B
$18 Million 0.01% of portfolio
197,935
Q3 2024 New
$1.77B
$883,000 0.0% of portfolio
54,336
Q3 2024 Reduced 93.26%
$48.4B
$296,000 0.0% of portfolio
5,134
Q2 2024 New
$34.9B
$1.9 Million 0.0% of portfolio
18,247
Q3 2024 Reduced 12.45%
$10.4B
$558,000 0.0% of portfolio
6,390
Q2 2024 New
$50.1B
$2.2 Million 0.0% of portfolio
21,452
Q3 2024 Reduced 3.32%
$43.2B
$1.03 Million 0.0% of portfolio
5,763
Q3 2024 New
$1.05B
$703,000 0.0% of portfolio
72,552
Q3 2024 Reduced 98.42%
$5.53B
$968,000 0.0% of portfolio
11,490
Q3 2024 Added 21.07%
$4.01B
$234,000 0.0% of portfolio
2,733
Q3 2024 Reduced 22.23%
$38.4B
$641,000 0.0% of portfolio
8,220
Q3 2024 Reduced 7.45%
$28.1B
$1.4 Million 0.0% of portfolio
20,818
Q3 2024 Reduced 41.26%
$11B
$1.81 Million 0.0% of portfolio
11,518
Q3 2024 Reduced 2.44%
$5.1B
$2.72 Million 0.0% of portfolio
17,052
Q3 2024 Added 1,094.95%
$20.5B
$1.29 Million 0.0% of portfolio
7,837
Q2 2024 New
$223B
$512,000 0.0% of portfolio
3,123
Q2 2024 New
$52.5B
$275,000 0.0% of portfolio
852
Q3 2024 Added 6.5%
$75.2B
$1.66 Million 0.0% of portfolio
48,199
Q3 2024 Reduced 27.75%
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.71%
$38.7B
$207,000 0.0% of portfolio
8,448
Q3 2024 New
$71B
$1.89 Million 0.0% of portfolio
13,809
Q3 2024 Reduced 2.82%
$41B
$3.3 Million 0.0% of portfolio
73,110
Q3 2024 Reduced 6.41%

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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