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
$121B
$45.8 Million 0.04% of portfolio
165,604
Q4 2024 Reduced 2.57%
$2.59B
$48.3 Million 0.04% of portfolio
921,267
Q4 2024 Reduced 5.5%
$1.68B
$52.2 Million 0.04% of portfolio
2,857,679
Q4 2024 Reduced 11.3%
$10.7B
$43.6 Million 0.04% of portfolio
319,299
Q3 2024 Reduced 6.31%
$6.11B
$48.8 Million 0.04% of portfolio
1,918,577
Q4 2024 Reduced 5.71%
$15.9B
$41.5 Million 0.04% of portfolio
757,156
Q4 2024 Added 0.71%
$183B
$43.8 Million 0.04% of portfolio
8,813
Q4 2024 Reduced 0.05%
$14.7B
$46.6 Million 0.04% of portfolio
294,395
Q4 2024 New
$22B
$47.3 Million 0.04% of portfolio
1,279,008
Q4 2024 Added 101.17%
$1.23B
$49.3 Million 0.04% of portfolio
3,158,059
Q4 2024 Added 9.44%
$4.95B
$43.6 Million 0.04% of portfolio
248,827
Q4 2024 Added 14.28%
$85.3B
$47.7 Million 0.04% of portfolio
4,906,926
Q4 2024 Reduced 21.62%
$185B
$44.8 Million 0.04% of portfolio
3,822,530
Q4 2024 Added 325.88%
$6.21B
$46.4 Million 0.04% of portfolio
917,924
Q4 2024 Reduced 70.21%
$9.52B
$53.2 Million 0.04% of portfolio
779,967
Q4 2024 Added 5.25%
$80.4B
$49 Million 0.04% of portfolio
132,745
Q4 2024 Reduced 12.87%
$18.3B
$31.1 Million 0.03% of portfolio
577,453
Q4 2024 Added 645.56%
$2.99B
$32.3 Million 0.03% of portfolio
879,176
Q4 2024 Reduced 5.77%
$4.11B
$34 Million 0.03% of portfolio
273,776
Q2 2024 Added 84.05%
$2.6B
$36.8 Million 0.03% of portfolio
1,598,274
Q4 2024 Reduced 0.6%
$27.7B
$31.2 Million 0.03% of portfolio
52,746
Q4 2024 Reduced 1.56%
$1.73B
$37.5 Million 0.03% of portfolio
907,317
Q4 2024 Added 2.05%
$2.76B
$33.9 Million 0.03% of portfolio
303,566
Q4 2024 Added 1.58%
$1.59B
$34.2 Million 0.03% of portfolio
2,434,960
Q4 2024 Added 20.22%
$27.6B
$36.6 Million 0.03% of portfolio
227,908
Q4 2024 Reduced 0.14%
$18.8B
$32.5 Million 0.03% of portfolio
176,619
Q4 2024 Added 54.1%
$22B
$31.1 Million 0.03% of portfolio
151,433
Q4 2024 Reduced 0.91%
$6.72B
$33 Million 0.03% of portfolio
369,151
Q4 2024 Reduced 31.77%
$115B
$33.5 Million 0.03% of portfolio
68,880
Q4 2024 Reduced 1.93%
$57.5B
$33.8 Million 0.03% of portfolio
1,101,946
Q4 2024 Reduced 34.16%
$30.3B
$37.1 Million 0.03% of portfolio
238,599
Q4 2024 Added 0.62%
$6.74B
$34.1 Million 0.03% of portfolio
204,637
Q3 2024 Added 25.75%
$4.75B
$35.3 Million 0.03% of portfolio
685,430
Q4 2024 Reduced 2.11%
$5.15B
$34.2 Million 0.03% of portfolio
251,310
Q4 2024 Reduced 1.04%
$1.82B
$37.2 Million 0.03% of portfolio
542,966
Q4 2024 Added 9.38%
$8.04B
$34.5 Million 0.03% of portfolio
156,726
Q4 2024 Added 0.41%
$27.3B
$35.7 Million 0.03% of portfolio
2,356,673
Q4 2024 Reduced 2.24%
$12.7B
$34.9 Million 0.03% of portfolio
524,088
Q4 2024 Reduced 22.07%
$56.7B
$40.8 Million 0.03% of portfolio
189,880
Q4 2024 New
$11.4B
$30.1 Million 0.03% of portfolio
166,628
Q4 2024 New
$25.7B
$35.4 Million 0.03% of portfolio
284,019
Q4 2024 Reduced 12.22%
$10.4B
$37.7 Million 0.03% of portfolio
439,314
Q4 2024 Reduced 0.06%
$12.9B
$37.8 Million 0.03% of portfolio
785,579
Q4 2024 Reduced 9.43%
$43.5B
$34.5 Million 0.03% of portfolio
917,303
Q4 2024 Reduced 8.48%
$11.6B
$34.3 Million 0.03% of portfolio
735,318
Q4 2024 Reduced 13.78%
$5.45B
$41 Million 0.03% of portfolio
264,463
Q4 2024 Reduced 2.98%
$34B
$38.1 Million 0.03% of portfolio
413,002
Q4 2024 Reduced 16.87%
$47.5B
$40.4 Million 0.03% of portfolio
516,665
Q4 2024 Reduced 17.87%
$2.47B
$38 Million 0.03% of portfolio
2,111,522
Q4 2024 Reduced 29.82%

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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