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
$14.9B
$19.7 Million 0.02% of portfolio
174,665
Q3 2024 Reduced 8.01%
$173B
$29.4 Million 0.02% of portfolio
172,606
Q3 2024 Reduced 22.01%
$49.8B
$28 Million 0.02% of portfolio
589,527
Q3 2024 Reduced 10.34%
$21.3B
$24.8 Million 0.02% of portfolio
364,367
Q3 2024 Reduced 8.64%
$5.13B
$23.4 Million 0.02% of portfolio
235,795
Q3 2024 Reduced 58.13%
$34.9B
$29 Million 0.02% of portfolio
237,131
Q3 2024 Reduced 7.14%
$2.1B
$21.1 Million 0.02% of portfolio
2,001,746
Q3 2024 Reduced 56.72%
$11.1B
$20.8 Million 0.02% of portfolio
72,141
Q3 2024 Reduced 0.47%
$13.1B
$22.2 Million 0.02% of portfolio
892,140
Q3 2024 Reduced 55.05%
$48.4B
$22.9 Million 0.02% of portfolio
152,043
Q3 2024 Reduced 9.37%
$6.25B
$23.4 Million 0.02% of portfolio
862,907
Q3 2024 Reduced 0.53%
$2.57B
$20.7 Million 0.02% of portfolio
124,101
Q3 2024 Reduced 0.66%
$8.09B
$21.5 Million 0.02% of portfolio
1,860,536
Q2 2024 New
$6.28B
$18.5 Million 0.02% of portfolio
122,523
Q3 2023 Added 26.16%
$3.59B
$24.1 Million 0.02% of portfolio
351,337
Q3 2024 Reduced 7.87%
$14.3B
$23 Million 0.02% of portfolio
1,068,830
Q3 2024 Reduced 0.38%
$4.66B
$22.5 Million 0.02% of portfolio
469,299
Q3 2024 Reduced 0.56%
$5.95B
$21.1 Million 0.02% of portfolio
792,674
Q3 2024 Reduced 0.74%
$21.3B
$26.5 Million 0.02% of portfolio
1,107,497
Q3 2024 Added 26.21%
$5.41B
$25.1 Million 0.02% of portfolio
486,493
Q3 2024 Reduced 7.13%
$13.5B
$23.5 Million 0.02% of portfolio
297,807
Q3 2024 Reduced 8.75%
$25.8B
$28.7 Million 0.02% of portfolio
589,418
Q2 2024 Reduced 46.73%
$6.01B
$24.7 Million 0.02% of portfolio
533,693
Q3 2024 Reduced 6.5%
$2.35B
$20.6 Million 0.02% of portfolio
424,609
Q3 2024 Reduced 0.51%
$4.28B
$19.4 Million 0.02% of portfolio
334,537
Q3 2024 Reduced 0.76%
$9.71B
$29.6 Million 0.02% of portfolio
237,077
Q3 2024 Reduced 0.12%
$11B
$22.3 Million 0.02% of portfolio
179,733
Q3 2024 Reduced 42.92%
$3.36B
$15.6 Million 0.01% of portfolio
346,543
Q3 2024 Reduced 0.39%
$120B
$15.6 Million 0.01% of portfolio
269,840
Q3 2024 Added 36.65%
$16.4B
$11.5 Million 0.01% of portfolio
69,419
Q3 2024 Added 1,859.33%
$800M
$9.48 Million 0.01% of portfolio
422,835
Q4 2023 Reduced 9.7%
$7.53B
$8.51 Million 0.01% of portfolio
53,385
Q4 2023 Reduced 18.97%
$497M
$12.5 Million 0.01% of portfolio
2,223,575
Q3 2024 Reduced 46.48%
$33.4B
$8.68 Million 0.01% of portfolio
29,486
Q3 2024 Added 1,786.5%
$1.44B
$7.4 Million 0.01% of portfolio
924,395
Q3 2024 Added 23.73%
$5.51B
$16.7 Million 0.01% of portfolio
196,987
Q3 2024 Reduced 6.67%
$5.59B
$14.1 Million 0.01% of portfolio
293,581
Q3 2024 Reduced 61.86%
$842M
$14.4 Million 0.01% of portfolio
689,283
Q3 2024 Reduced 0.58%
$2.47B
$18.4 Million 0.01% of portfolio
347,989
Q3 2024 Reduced 16.9%
$4.12B
$15.8 Million 0.01% of portfolio
212,719
Q3 2024 Reduced 0.72%
$3.56B
$11.7 Million 0.01% of portfolio
230,172
Q3 2024 New
$4.19B
$16.3 Million 0.01% of portfolio
227,442
Q3 2024 Reduced 0.74%
$1.56B
$12 Million 0.01% of portfolio
1,311,330
Q3 2024 Reduced 0.43%
$230M
$17.2 Million 0.01% of portfolio
4,408,482
Q3 2024 Added 48.7%
$1.49B
$17.8 Million 0.01% of portfolio
720,377
Q3 2024 Added 34.47%
$2.37B
$11.7 Million 0.01% of portfolio
405,741
Q3 2024 Reduced 0.02%
$177B
$7 Million 0.01% of portfolio
155,856
Q3 2024 Added 2.03%
$4.11B
$17.2 Million 0.01% of portfolio
239,182
Q3 2024 Reduced 0.77%
$3.54B
$16.1 Million 0.01% of portfolio
305,201
Q3 2024 Reduced 11.6%

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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