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
$24.4B
$124 Million 0.1% of portfolio
2,371,193
Q3 2024 Added 122.5%
$22.7B
$117 Million 0.1% of portfolio
601,986
Q3 2024 Reduced 59.02%
$23.6B
$118 Million 0.1% of portfolio
1,226,353
Q3 2024 Added 12.11%
$15.9B
$109 Million 0.09% of portfolio
2,032,145
Q3 2024 Added 17.75%
$12.7B
$114 Million 0.09% of portfolio
1,020,632
Q3 2024 Reduced 8.43%
$2.13B
$111 Million 0.09% of portfolio
2,276,014
Q3 2024 Added 0.22%
$97.3B
$116 Million 0.09% of portfolio
886,490
Q3 2024 Reduced 0.77%
$7.2B
$111 Million 0.09% of portfolio
2,249,786
Q3 2024 Reduced 0.01%
$8.65B
$104 Million 0.09% of portfolio
3,167,121
Q3 2024 Added 16.2%
$96.9B
$116 Million 0.09% of portfolio
223,763
Q3 2024 Reduced 0.22%
$42.5B
$109 Million 0.09% of portfolio
5,530,700
Q3 2024 Added 70.37%
$7.44B
$116 Million 0.09% of portfolio
2,187,495
Q3 2024 Added 20.05%
$88.3B
$107 Million 0.09% of portfolio
1,447,786
Q3 2024 Reduced 54.41%
$38.4B
$106 Million 0.09% of portfolio
899,542
Q3 2024 Reduced 10.48%
$21.6B
$106 Million 0.09% of portfolio
6,321,592
Q3 2024 Added 6.35%
$82.1B
$109 Million 0.09% of portfolio
418,751
Q3 2024 Reduced 21.14%
$11.2B
$109 Million 0.09% of portfolio
7,004,091
Q3 2024 Added 68.7%
$77.1B
$110 Million 0.09% of portfolio
95,417
Q3 2024 Added 9,965.08%
$89.6B
$106 Million 0.09% of portfolio
2,233,064
Q3 2024 Reduced 1.21%
$14.9B
$109 Million 0.09% of portfolio
2,075,327
Q3 2024 Reduced 11.48%
$46B
$115 Million 0.09% of portfolio
847,587
Q3 2024 Reduced 6.69%
$16.2B
$109 Million 0.09% of portfolio
456,137
Q3 2024 Reduced 2.18%
$15B
$95.2 Million 0.08% of portfolio
2,487,735
Q3 2024 Reduced 0.22%
$7.84B
$96.5 Million 0.08% of portfolio
2,898,832
Q3 2024 Reduced 1.89%
$3.74B
$102 Million 0.08% of portfolio
5,506,071
Q3 2024 Added 2.34%
$24.4B
$94.5 Million 0.08% of portfolio
2,717,036
Q3 2024 Reduced 1.86%
$44B
$95.5 Million 0.08% of portfolio
1,624,684
Q3 2024 Added 12.45%
$149B
$101 Million 0.08% of portfolio
1,549,042
Q3 2024 Added 19.04%
$14.5B
$102 Million 0.08% of portfolio
274,735
Q3 2024 Reduced 3.12%
$73.2B
$93 Million 0.08% of portfolio
1,198,660
Q3 2024 Reduced 9.6%
$3.94B
$97.1 Million 0.08% of portfolio
728,362
Q3 2024 Reduced 11.88%
$115B
$93 Million 0.08% of portfolio
1,032,883
Q3 2024 Added 75.1%
$15.1B
$93.6 Million 0.08% of portfolio
756,797
Q3 2024 Reduced 0.17%
$22.8B
$100 Million 0.08% of portfolio
370,515
Q3 2024 Reduced 2.95%
$11.8B
$93 Million 0.08% of portfolio
561,172
Q3 2024 Reduced 18.13%
$135B
$95.8 Million 0.08% of portfolio
229,583
Q3 2024 Reduced 2.29%
$12.1B
$96.4 Million 0.08% of portfolio
886,817
Q3 2024 Added 0.15%
$173B
$104 Million 0.08% of portfolio
1,518,115
Q3 2024 Reduced 25.56%
$3.83B
$89.8 Million 0.07% of portfolio
3,008,868
Q3 2024 Added 0.25%
$28.1B
$81.9 Million 0.07% of portfolio
553,705
Q3 2024 Reduced 39.5%
$4.08B
$91.5 Million 0.07% of portfolio
3,932,071
Q3 2024 Added 6.87%
$4.19B
$88.8 Million 0.07% of portfolio
1,489,013
Q3 2024 Reduced 9.47%
$7.81B
$85.9 Million 0.07% of portfolio
2,234,227
Q3 2024 Reduced 2.41%
$1.5B
$84 Million 0.07% of portfolio
2,890,394
Q3 2024 Added 7.26%
$7B
$88.1 Million 0.07% of portfolio
1,872,649
Q3 2024 Reduced 2.18%
$46B
$80.4 Million 0.07% of portfolio
25,857,903
Q3 2024 Added 94.72%
$13.1B
$85.7 Million 0.07% of portfolio
2,233,642
Q3 2024 Added 17.44%
$10.9B
$86.6 Million 0.07% of portfolio
4,466,250
Q3 2024 Added 6.72%
$3.07B
$90 Million 0.07% of portfolio
6,339,121
Q3 2024 Reduced 0.29%

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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