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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.82B
$1.73 Million 0.0% of portfolio
34,274
Q3 2024 Added 20.11%
$489M
$5.47 Million 0.0% of portfolio
511,706
Q3 2024 Reduced 66.97%
$1.87B
$1.2 Million 0.0% of portfolio
6,400
Q2 2024 New
$1.12B
$4.11 Million 0.0% of portfolio
228,827
Q2 2024 Reduced 49.99%
$409M
$0 0.0% of portfolio
692,569
Q3 2024 Added 22.07%
$1.45B
$356,000 0.0% of portfolio
16,000
Q2 2024 Reduced 20.0%
$1.69B
$2.95 Million 0.0% of portfolio
492,005
Q3 2024 Added 7.92%
$566M
$3.98 Million 0.0% of portfolio
401,443
Q2 2023 Reduced 0.08%
$640M
$1.58 Million 0.0% of portfolio
117,028
Q3 2024 Added 12.86%

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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