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
$7.76B
$287 Million 0.23% of portfolio
7,631,786
Q3 2024 Added 29.64%
$84.9B
$279 Million 0.23% of portfolio
1,510,540
Q3 2024 Reduced 1.51%
$203B
$279 Million 0.23% of portfolio
3,583,271
Q3 2024 Added 5.27%
$28.8B
$288 Million 0.23% of portfolio
2,173,672
Q3 2024 Reduced 33.4%
$58.9B
$267 Million 0.22% of portfolio
16,643,759
Q3 2024 Reduced 0.31%
$24.1B
$268 Million 0.22% of portfolio
2,088,871
Q3 2024 Reduced 8.14%
$44.3B
$253 Million 0.21% of portfolio
7,003,818
Q3 2024 Added 7.03%
$318B
$257 Million 0.21% of portfolio
1,745,788
Q3 2024 Reduced 12.68%
$7.97B
$261 Million 0.21% of portfolio
3,923,552
Q3 2024 Reduced 4.57%
$59.3B
$264 Million 0.21% of portfolio
724,419
Q3 2024 Reduced 0.67%
$10.1B
$241 Million 0.2% of portfolio
579,702
Q3 2024 Reduced 4.68%
$78.9B
$246 Million 0.2% of portfolio
3,414,296
Q3 2024 Reduced 34.21%
$63.5B
$244 Million 0.2% of portfolio
2,586,389
Q3 2024 Added 84.74%
$223B
$235 Million 0.19% of portfolio
1,382,680
Q3 2024 Reduced 1.66%
$80B
$229 Million 0.19% of portfolio
488,068
Q3 2024 Added 1.86%
$5.32B
$232 Million 0.19% of portfolio
5,320,216
Q3 2024 Reduced 9.1%
$156B
$234 Million 0.19% of portfolio
921,577
Q3 2024 Reduced 1.6%
$225B
$229 Million 0.19% of portfolio
846,284
Q3 2024 Reduced 0.32%
$20.6B
$223 Million 0.18% of portfolio
2,038,797
Q3 2024 Reduced 18.87%
$9.96B
$215 Million 0.18% of portfolio
1,090,992
Q3 2024 Reduced 20.28%
$22.5B
$225 Million 0.18% of portfolio
1,094,634
Q3 2024 Added 286.04%
$127B
$223 Million 0.18% of portfolio
805,637
Q3 2024 Reduced 5.28%
$54.8B
$223 Million 0.18% of portfolio
1,758,551
Q3 2024 Reduced 9.63%
$174B
$212 Million 0.17% of portfolio
1,702,575
Q3 2024 Reduced 1.82%
$7.17B
$212 Million 0.17% of portfolio
4,074,622
Q3 2024 Added 43.56%
$24.6B
$210 Million 0.17% of portfolio
1,056,491
Q3 2024 Added 51.33%
$102B
$210 Million 0.17% of portfolio
3,326,011
Q3 2024 Added 8.48%
$83.6B
$200 Million 0.16% of portfolio
445,559
Q3 2024 Reduced 0.34%
$69.9B
$194 Million 0.16% of portfolio
760,593
Q3 2024 Reduced 1.06%
$64B
$194 Million 0.16% of portfolio
8,786,163
Q3 2024 Added 5.18%
$8.81B
$196 Million 0.16% of portfolio
2,388,392
Q3 2024 Added 0.47%
$5.61B
$194 Million 0.16% of portfolio
2,189,672
Q3 2024 Reduced 5.41%
$12.5B
$201 Million 0.16% of portfolio
1,202,020
Q3 2024 Added 0.38%
$25.4B
$193 Million 0.16% of portfolio
5,834,904
Q3 2024 Reduced 0.95%
$177B
$200 Million 0.16% of portfolio
1,028,417
Q3 2024 Added 3.44%
$38.6B
$185 Million 0.15% of portfolio
719,987
Q3 2024 Added 48.37%
$101B
$181 Million 0.15% of portfolio
88,062
Q3 2024 Reduced 8.8%
$31.3B
$188 Million 0.15% of portfolio
646,996
Q3 2024 Added 60.26%
$7.44B
$179 Million 0.15% of portfolio
1,061,770
Q3 2024 Reduced 19.85%
$16.7B
$172 Million 0.14% of portfolio
2,764,660
Q3 2024 Reduced 5.35%
$136B
$175 Million 0.14% of portfolio
1,341,638
Q3 2024 Reduced 4.37%
$48.8B
$174 Million 0.14% of portfolio
972,216
Q3 2024 Reduced 3.29%
$101B
$172 Million 0.14% of portfolio
7,312,508
Q3 2024 Reduced 42.8%
$13.1B
$172 Million 0.14% of portfolio
2,084,630
Q3 2024 Reduced 21.39%
$89.6B
$171 Million 0.14% of portfolio
346,256
Q3 2024 Reduced 1.32%
$18.8B
$170 Million 0.14% of portfolio
643,646
Q3 2024 Reduced 3.0%
$52.3B
$177 Million 0.14% of portfolio
1,944,380
Q3 2024 Added 0.14%
$34.7B
$173 Million 0.14% of portfolio
343,104
Q3 2024 Reduced 2.75%
$5.5B
$172 Million 0.14% of portfolio
3,042,807
Q3 2024 Reduced 9.2%

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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