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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Madison Square Garden Entertainment Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.93%
$90.9B
$582,000 0.0% of portfolio
2,343
Q3 2024 Reduced 1.72%
$51.1B
$536,000 0.0% of portfolio
4,000
Q3 2024 Reduced 93.18%
$122B
$2.32 Million 0.0% of portfolio
62,364
Q3 2024 New
$214B
$5.97 Million 0.0% of portfolio
19,612
Q3 2024 Reduced 0.04%
$38.1B
$4.15 Million 0.0% of portfolio
27,583
Q3 2024 Reduced 0.39%
$5.32B
$2.77 Million 0.0% of portfolio
13,118
Q3 2024 Added 11.12%
$87.6B
$1.35 Million 0.0% of portfolio
11,708
Q3 2024 Reduced 15.18%
Solventum Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$11B
$4.57 Million 0.0% of portfolio
146,769
Q3 2024 Added 55.38%
$46.9B
$482,000 0.0% of portfolio
6,760
Q3 2024 Reduced 3.68%
$1.87B
$1.2 Million 0.0% of portfolio
6,400
Q2 2024 New
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$16.6B
$252,000 0.0% of portfolio
4,067
Q2 2024 New
$52.2B
$359,000 0.0% of portfolio
4,288
Q2 2024 New
$0
$681,000 0.0% of portfolio
15,031
Q3 2024 Reduced 27.07%
$0
$293,000 0.0% of portfolio
12,164
Q3 2024 New
$17.8B
$5.9 Million 0.0% of portfolio
170,524
Q3 2024 Added 4.17%
$22.1B
$1.82 Million 0.0% of portfolio
10,095
Q2 2024 Reduced 93.37%
$95.8B
$5.23 Million 0.0% of portfolio
57,948
Q3 2024 Reduced 4.64%
$35.6B
$2.43 Million 0.0% of portfolio
41,936
Q3 2024 Reduced 84.64%
$41B
$2.29 Million 0.0% of portfolio
25,646
Q3 2024 Reduced 5.5%
$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%
$7.4B
$928,000 0.0% of portfolio
64,000
Q1 2024 New
$30.7B
$311,000 0.0% of portfolio
2,366
Q3 2024 Reduced 25.62%
$1.45B
$356,000 0.0% of portfolio
16,000
Q2 2024 Reduced 20.0%
$14.8B
$1.65 Million 0.0% of portfolio
26,626
Q3 2024 Added 6.45%
$0
$4.18 Million 0.0% of portfolio
7,280
Q3 2024 Added 226.75%
$84.4B
$684,000 0.0% of portfolio
2,816
Q3 2024 Reduced 4.57%
$18.9B
$5 Million 0.0% of portfolio
168,857
Q3 2024 Added 692.72%
$0
$1.03 Million 0.0% of portfolio
46,743
Q3 2024 Added 56.38%
$12.8B
$212,000 0.0% of portfolio
9,994
Q3 2024 New
$28.3B
$673,000 0.0% of portfolio
23,200
Q1 2022 Reduced 0.64%
Rubrik Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 9.61%
$25.6B
$1.04 Million 0.0% of portfolio
5,440
Q3 2024 Reduced 27.85%
$67.7B
$5.67 Million 0.0% of portfolio
24,604
Q3 2024 Added 343.64%
Howard Hughes Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.9%
$13.9B
$582,000 0.0% of portfolio
14,480
Q3 2024 Reduced 7.3%
$23.9B
$1.64 Million 0.0% of portfolio
3,825
Q2 2024 New
$3.34B
$4.58 Million 0.0% of portfolio
87,424
Q3 2024 Reduced 0.78%
$5.8B
$374,000 0.0% of portfolio
12,060
Q3 2024 Reduced 17.27%
$104B
$558,000 0.0% of portfolio
18,711
Q3 2024 Added 0.6%
$41.6B
$4.53 Million 0.0% of portfolio
46,164
Q3 2024 Added 342.4%
$1.69B
$2.95 Million 0.0% of portfolio
492,005
Q3 2024 Added 7.92%
Guardian Pharmacy Services Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$234B
$5.97 Million 0.0% of portfolio
90,501
Q3 2024 Added 0.29%
Ftai Aviation Ltd.
-
$0 0.0% of portfolio
-
Q3 2024 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 17.78%

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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