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
$4.1B
$113 Million 0.1% of portfolio
6,152,201
Q4 2024 Added 11.73%
$4.85B
$114 Million 0.1% of portfolio
2,569,276
Q4 2024 Reduced 15.56%
$14.1B
$116 Million 0.1% of portfolio
2,014,389
Q4 2024 Reduced 2.94%
$4.15B
$115 Million 0.1% of portfolio
1,249,806
Q2 2024 Reduced 3.11%
$82.8B
$115 Million 0.1% of portfolio
97,021
Q4 2024 Added 1.68%
$12.1B
$112 Million 0.09% of portfolio
1,229,707
Q4 2024 Added 20.48%
$12.3B
$106 Million 0.09% of portfolio
2,821,944
Q4 2024 Added 26.34%
$45.4B
$111 Million 0.09% of portfolio
832,582
Q4 2024 Reduced 1.77%
$37B
$104 Million 0.09% of portfolio
252,128
Q4 2024 Reduced 26.52%
$59.2B
$102 Million 0.09% of portfolio
2,652,804
Q4 2024 Added 43,028.01%
$46.5B
$111 Million 0.09% of portfolio
2,707,639
Q4 2024 Reduced 61.34%
$10.6B
$104 Million 0.09% of portfolio
4,457,672
Q4 2024 Reduced 0.19%
$7.87B
$108 Million 0.09% of portfolio
865,409
Q4 2024 Added 41.32%
$29.3B
$112 Million 0.09% of portfolio
995,487
Q4 2024 Added 35.02%
$8.85B
$110 Million 0.09% of portfolio
635,360
Q4 2024 Reduced 24.4%
$3.18B
$104 Million 0.09% of portfolio
2,119,455
Q4 2024 Reduced 6.88%
$27.9B
$100 Million 0.08% of portfolio
538,064
Q4 2024 New
$22.5B
$90.7 Million 0.08% of portfolio
2,238,569
Q4 2024 Reduced 5.59%
$9.12B
$95.8 Million 0.08% of portfolio
617,762
Q4 2024 Added 10.08%
$2.33B
$89.6 Million 0.08% of portfolio
4,234,536
Q4 2024 Reduced 5.92%
$9.74B
$100 Million 0.08% of portfolio
899,013
Q4 2024 Added 1.38%
$15.7B
$89.3 Million 0.08% of portfolio
2,324,043
Q4 2024 Reduced 6.58%
$2.98B
$97.7 Million 0.08% of portfolio
2,322,205
Q4 2024 Reduced 4.32%
$24B
$98.7 Million 0.08% of portfolio
690,237
Q4 2024 Added 1.59%
$79.5B
$89.9 Million 0.08% of portfolio
718,007
Q4 2024 Reduced 34.89%
$88B
$97.6 Million 0.08% of portfolio
1,032,932
Q4 2024 Reduced 13.83%
$3.51B
$101 Million 0.08% of portfolio
1,407,423
Q4 2024 Reduced 15.47%
$4.26B
$100 Million 0.08% of portfolio
634,846
Q4 2024 Reduced 12.84%
$97.9B
$97.7 Million 0.08% of portfolio
2,151,851
Q4 2024 Reduced 3.64%
$4.98B
$90.2 Million 0.08% of portfolio
1,102,486
Q4 2024 Reduced 4.9%
$46B
$101 Million 0.08% of portfolio
1,765,829
Q4 2024 Added 8.69%
$5.16B
$91.1 Million 0.08% of portfolio
1,165,919
Q4 2024 Reduced 30.46%
$34.4B
$82.5 Million 0.07% of portfolio
438,577
Q4 2024 Added 4.13%
$156B
$80 Million 0.07% of portfolio
324,318
Q4 2024 Added 0.3%
$8.51B
$79.5 Million 0.07% of portfolio
3,133,171
Q4 2024 Reduced 0.66%
$4.55B
$77.5 Million 0.07% of portfolio
3,488,955
Q4 2024 Reduced 4.56%
$79.3B
$77.5 Million 0.07% of portfolio
305,762
Q4 2024 Added 1.3%
$16.8B
$80.2 Million 0.07% of portfolio
240,801
Q4 2024 Added 0.47%
$1.45B
$78.8 Million 0.07% of portfolio
2,564,758
Q4 2024 Reduced 11.27%
$8.41B
$78.9 Million 0.07% of portfolio
1,180,629
Q4 2024 Reduced 3.47%
$10B
$79.6 Million 0.07% of portfolio
440,031
Q4 2024 Reduced 3.0%
$21.8B
$83.8 Million 0.07% of portfolio
6,177,634
Q4 2024 Reduced 2.28%
$26.5B
$88.9 Million 0.07% of portfolio
756,117
Q4 2024 Added 31.89%
$10.6B
$79 Million 0.07% of portfolio
890,659
Q4 2024 Added 37.81%
$7.56B
$80.2 Million 0.07% of portfolio
2,833,612
Q4 2024 Reduced 2.25%
$117B
$66.2 Million 0.06% of portfolio
383,771
Q4 2024 Added 2.36%
$3.64B
$74.9 Million 0.06% of portfolio
1,284,023
Q4 2024 Reduced 13.77%
$14.1B
$76.9 Million 0.06% of portfolio
587,304
Q4 2024 Reduced 22.4%
$3.51B
$65.8 Million 0.06% of portfolio
942,082
Q4 2024 Added 28.26%

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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