Clearbridge Investments, LLC Portfolio Holdings

Clearbridge Investments, LLC

  • $119 Billion
  • Q4 2024

Clearbridge Investments, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $119 Billion distributed in 766 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $5.16B, Nvidia Corp with a value of $4.6B, Amazon Com Inc with a value of $4.13B, Apple Inc. with a value of $4B, and Meta Platforms, Inc. with a value of $3.22B.

Examining the 13F form we can see an decrease of $4.11B in the current position value, from $123B to 119B.

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 $119 Billion
Technology: $33.7 Billion
Financial Services: $16.6 Billion
Healthcare: $15.3 Billion
Industrials: $11.7 Billion
Consumer Cyclical: $10.8 Billion
Communication Services: $9.88 Billion
Energy: $6.51 Billion
Consumer Defensive: $4.54 Billion
Other: $9.68 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.4B
$159 Million 0.13% of portfolio
5,305,120
Q4 2024 Added 23.28%
$35.4B
$151 Million 0.13% of portfolio
1,163,735
Q4 2024 Reduced 6.2%
$48.6B
$157 Million 0.13% of portfolio
912,986
Q4 2024 Reduced 6.09%
$69.8B
$159 Million 0.13% of portfolio
1,150,834
Q4 2024 Reduced 42.69%
$106B
$149 Million 0.13% of portfolio
87,533
Q4 2024 Reduced 0.6%
$73.1B
$159 Million 0.13% of portfolio
343,247
Q4 2024 Reduced 22.96%
$23.1B
$157 Million 0.13% of portfolio
889,196
Q4 2024 Reduced 15.83%
$10.2B
$158 Million 0.13% of portfolio
663,948
Q4 2024 Reduced 6.49%
$7.04B
$150 Million 0.13% of portfolio
2,885,961
Q4 2024 Added 54.11%
$54.2B
$142 Million 0.12% of portfolio
2,976,393
Q4 2024 Reduced 4.05%
$20.9B
$140 Million 0.12% of portfolio
1,623,439
Q4 2024 Reduced 20.37%
$145B
$142 Million 0.12% of portfolio
334,211
Q4 2024 Added 45.57%
$61.2B
$142 Million 0.12% of portfolio
1,114,467
Q4 2024 Added 5.51%
$12.1B
$141 Million 0.12% of portfolio
1,686,384
Q4 2024 Reduced 2.51%
$44.5B
$148 Million 0.12% of portfolio
1,739,182
Q4 2024 Reduced 4.72%
$96.9B
$144 Million 0.12% of portfolio
7,180,529
Q4 2024 Reduced 1.8%
$7.73B
$143 Million 0.12% of portfolio
775,213
Q4 2024 Reduced 28.94%
$46.5B
$140 Million 0.12% of portfolio
786,630
Q4 2024 Reduced 0.7%
$4.19B
$145 Million 0.12% of portfolio
640,834
Q4 2024 Reduced 10.37%
$123B
$143 Million 0.12% of portfolio
319,131
Q4 2024 New
$32.9B
$147 Million 0.12% of portfolio
284,887
Q4 2024 Added 1.52%
$68.1B
$142 Million 0.12% of portfolio
1,465,507
Q4 2024 Reduced 2.03%
$7.21B
$147 Million 0.12% of portfolio
596,591
Q4 2024 Reduced 5.46%
$10.7B
$130 Million 0.11% of portfolio
1,878,450
Q4 2024 Added 3.85%
$30.4B
$131 Million 0.11% of portfolio
6,479,470
Q4 2024 Added 17.15%
$4.2B
$129 Million 0.11% of portfolio
3,866,680
Q4 2024 Added 47.43%
$68.7B
$136 Million 0.11% of portfolio
2,557,423
Q4 2024 Reduced 19.28%
$32.5B
$135 Million 0.11% of portfolio
1,434,886
Q4 2024 Added 3.22%
$10.6B
$136 Million 0.11% of portfolio
409,711
Q4 2024 Reduced 1.96%
$6.76B
$127 Million 0.11% of portfolio
2,249,058
Q4 2024 Reduced 0.03%
$30.8B
$133 Million 0.11% of portfolio
2,320,212
Q4 2024 Added 18.52%
$90B
$136 Million 0.11% of portfolio
213,207
Q4 2024 Added 1.52%
$5.83B
$132 Million 0.11% of portfolio
890,610
Q4 2024 Reduced 16.12%
$68.9B
$130 Million 0.11% of portfolio
1,281,715
Q4 2024 Added 11.19%
$23B
$128 Million 0.11% of portfolio
275,401
Q4 2024 Reduced 0.06%
$29.9B
$125 Million 0.11% of portfolio
5,929,924
Q4 2024 Added 383.54%
$8.85B
$118 Million 0.1% of portfolio
2,089,923
Q4 2024 Reduced 4.46%
$9.83B
$124 Million 0.1% of portfolio
2,268,618
Q4 2024 Added 1.54%
$17.6B
$120 Million 0.1% of portfolio
2,207,192
Q4 2024 Added 8.61%
$21.5B
$120 Million 0.1% of portfolio
2,892,968
Q4 2024 Reduced 2.29%
$112B
$120 Million 0.1% of portfolio
1,874,329
Q4 2024 Reduced 0.97%
$108B
$120 Million 0.1% of portfolio
1,431,434
Q4 2024 Reduced 2.16%
$11.9B
$113 Million 0.1% of portfolio
5,626,107
Q4 2024 Reduced 19.67%
$7.49B
$115 Million 0.1% of portfolio
4,832,677
Q4 2024 Reduced 3.35%
$8.77B
$114 Million 0.1% of portfolio
3,166,969
Q4 2024 Reduced -0.0%
$3.9B
$119 Million 0.1% of portfolio
6,386,128
Q4 2024 Added 0.74%
$10.6B
$118 Million 0.1% of portfolio
1,421,951
Q4 2024 Reduced 12.35%
$61B
$119 Million 0.1% of portfolio
2,218,646
Q4 2024 Reduced 2.12%
$40.3B
$120 Million 0.1% of portfolio
1,298,514
Q4 2024 Reduced 2.14%

Summary

  • Portfolio
  • No. of Stocks 766
  • Current Value $119 Billion
  • Prior Value $123 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 47 stocks
  • Additional Purchases 191 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 417 stocks
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