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
$20.7B
$75.7 Million 0.06% of portfolio
3,263,813
Q4 2024 Added 20.12%
$13.2B
$66.1 Million 0.06% of portfolio
283,763
Q4 2024 Reduced 23.41%
$13.9B
$73.1 Million 0.06% of portfolio
1,225,201
Q4 2024 Reduced 8.13%
$20.9B
$66.7 Million 0.06% of portfolio
610,547
Q4 2024 Reduced 3.13%
$5.46B
$72.8 Million 0.06% of portfolio
339,459
Q4 2024 Added 0.01%
$13.7B
$70.1 Million 0.06% of portfolio
335,148
Q4 2024 Added 0.01%
$5.08B
$74 Million 0.06% of portfolio
3,384,997
Q4 2024 Reduced 13.91%
$41.7B
$76.2 Million 0.06% of portfolio
580,186
Q4 2024 Reduced 0.34%
$120B
$70.8 Million 0.06% of portfolio
886,302
Q4 2024 Reduced 14.19%
$4.72B
$68.4 Million 0.06% of portfolio
9,824,638
Q4 2024 Added 0.38%
$8.72B
$71.8 Million 0.06% of portfolio
5,579,921
Q4 2024 Reduced 7.18%
$9.58B
$54.2 Million 0.05% of portfolio
119,033
Q4 2024 Added 5.33%
$25B
$61.6 Million 0.05% of portfolio
524,028
Q4 2024 Added 0.24%
$13.9B
$53.6 Million 0.05% of portfolio
3,138,271
Q4 2024 Reduced 11.26%
$28.2B
$59 Million 0.05% of portfolio
359,966
Q4 2024 Added 10.87%
$6.25B
$55.2 Million 0.05% of portfolio
1,835,127
Q4 2024 New
$63.1B
$59.2 Million 0.05% of portfolio
21,754,568
Q4 2024 Reduced 15.87%
$154B
$55.5 Million 0.05% of portfolio
241,788
Q4 2024 Reduced 19.02%
$2.38B
$57.7 Million 0.05% of portfolio
801,625
Q4 2024 Reduced 16.6%
$88.4B
$55.8 Million 0.05% of portfolio
934,272
Q4 2024 Reduced 35.47%
$23.9B
$64.3 Million 0.05% of portfolio
315,544
Q4 2024 Reduced 0.43%
$402B
$57.8 Million 0.05% of portfolio
63,070
Q4 2024 Reduced 17.29%
$6.45B
$57.3 Million 0.05% of portfolio
522,809
Q4 2024 Reduced 0.13%
$94.7B
$65.1 Million 0.05% of portfolio
280,138
Q4 2024 Reduced 2.68%
$3.16B
$57.4 Million 0.05% of portfolio
1,708,602
Q4 2024 Reduced 3.82%
$3.27B
$58.4 Million 0.05% of portfolio
348,821
Q4 2024 Reduced 5.76%
$204B
$62.9 Million 0.05% of portfolio
500,016
Q4 2024 Reduced 14.0%
$3.04B
$62.2 Million 0.05% of portfolio
702,823
Q4 2024 Added 2.23%
$139B
$60.2 Million 0.05% of portfolio
839,682
Q4 2024 Reduced 81.39%
$5.49B
$60.3 Million 0.05% of portfolio
1,158,629
Q4 2024 Reduced 1.32%
$75.3B
$57 Million 0.05% of portfolio
627,425
Q4 2024 Reduced 5.95%
$15.7B
$54.7 Million 0.05% of portfolio
560,512
Q4 2024 Reduced 6.33%
$179B
$56 Million 0.05% of portfolio
740,874
Q4 2024 Added 1,087.98%
$1.88B
$64.9 Million 0.05% of portfolio
1,751,875
Q4 2024 Added 11.76%
$37.9B
$62.2 Million 0.05% of portfolio
568,959
Q4 2024 Reduced 36.75%
$8.52B
$57.3 Million 0.05% of portfolio
3,797,393
Q2 2024 Reduced 47.86%
$3.96B
$56.7 Million 0.05% of portfolio
2,552,471
Q4 2024 Added 0.62%
$4.67B
$56.6 Million 0.05% of portfolio
1,618,220
Q4 2024 Reduced 4.94%
$10.7B
$57.4 Million 0.05% of portfolio
287,713
Q4 2024 Reduced 16.74%
$8.31B
$56.8 Million 0.05% of portfolio
877,658
Q4 2024 New
$73.7B
$48.6 Million 0.04% of portfolio
241,797
Q4 2024 Reduced 9.59%
$16.1B
$44.8 Million 0.04% of portfolio
265,787
Q4 2024 Added 0.0%
$37.1B
$50.3 Million 0.04% of portfolio
1,348,839
Q4 2024 New
$100B
$45.9 Million 0.04% of portfolio
434,667
Q4 2024 Reduced 15.42%
$3.84B
$51.2 Million 0.04% of portfolio
798,968
Q4 2024 Added 2.53%
$3.44B
$48.8 Million 0.04% of portfolio
1,862,842
Q4 2024 Added 113.34%
$1.15B
$50.2 Million 0.04% of portfolio
1,177,415
Q4 2024 Reduced 5.28%
$11.1B
$46.4 Million 0.04% of portfolio
2,201,171
Q4 2024 Reduced 0.9%
$28.3B
$47 Million 0.04% of portfolio
1,051,148
Q4 2024 Reduced 2.15%

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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