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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.7B
$250,000 0.0% of portfolio
2,111
Q3 2024 Reduced 36.7%
$42.4B
$1.11 Million 0.0% of portfolio
6,477
Q3 2024 New
$69.5B
$2.72 Million 0.0% of portfolio
37,906
Q3 2024 Reduced 9.16%
$95.2B
$3.89 Million 0.0% of portfolio
123,993
Q3 2024 Reduced 2.52%
$125B
$5 Million 0.0% of portfolio
96,631
Q3 2024 Reduced 9.07%
$32.8B
$2.39 Million 0.0% of portfolio
11,407
Q3 2024 Reduced 2.35%
$6.03B
$2.23 Million 0.0% of portfolio
79,189
Q3 2024 Reduced 8.23%
$2.73B
$3.81 Million 0.0% of portfolio
422,893
Q3 2024 Reduced 82.44%
$147B
$351,000 0.0% of portfolio
4,199
Q3 2024 Reduced 26.69%
$169B
$359,000 0.0% of portfolio
16,337
Q2 2024 Reduced 75.82%
-
$0 0.0% of portfolio
-
Q2 2024 Added 44.7%
$28.9B
$420,000 0.0% of portfolio
21,132
Q4 2023 Reduced 32.86%
$30B
$225,000 0.0% of portfolio
1,900
Q3 2024 New
$19.9B
$520,000 0.0% of portfolio
3,750
Q2 2024 New
$10.6B
$233,000 0.0% of portfolio
5,010
Q2 2024 New
$12.4B
$1.26 Million 0.0% of portfolio
5,523
Q2 2024 New
$55.5B
$2.41 Million 0.0% of portfolio
7,428
Q3 2024 Added 156.31%
$22.7B
$3.48 Million 0.0% of portfolio
102,928
Q3 2024 Added 56.61%
$249B
$5.52 Million 0.0% of portfolio
103,803
Q3 2024 Reduced 88.44%
$1.43B
$402,000 0.0% of portfolio
5,200
Q2 2024 New
$109B
$484,000 0.0% of portfolio
2,104
Q3 2024 Added 15.29%
$113B
$5.06 Million 0.0% of portfolio
163,713
Q3 2024 Added 5.07%
$155B
$1.72 Million 0.0% of portfolio
8,530
Q3 2024 Reduced 27.79%
$57B
$717,000 0.0% of portfolio
11,698
Q3 2024 Reduced 98.69%
$651M
$5.25 Million 0.0% of portfolio
311,000
Q3 2024 Reduced 0.43%
$51.3B
$2.82 Million 0.0% of portfolio
20,891
Q3 2024 Added 329.15%
$54.7B
$6.05 Million 0.0% of portfolio
75,155
Q3 2024 Reduced 0.17%
$28.1B
$1.87 Million 0.0% of portfolio
31,250
Q3 2024 Added 1.63%
$736M
$1.49 Million 0.0% of portfolio
477,822
Q3 2024 Added 3.42%
$19.8B
$3.78 Million 0.0% of portfolio
77,452
Q3 2024 Added 61.37%
$2.76B
$950,000 0.0% of portfolio
21,000
Q1 2024 New
$13.5B
$1.8 Million 0.0% of portfolio
25,747
Q3 2024 Reduced 1.9%
$6.54B
$244,000 0.0% of portfolio
2,000
Q2 2024 New
$0
$137,000 0.0% of portfolio
17,823
Q3 2024 Reduced 5.31%
$56.7B
$4.34 Million 0.0% of portfolio
32,983
Q3 2024 Added 21.78%
$56.8B
$2.55 Million 0.0% of portfolio
384,164
Q3 2024 Reduced 2.6%
$25.9B
$6.02 Million 0.0% of portfolio
41,951
Q3 2024 Added 283.71%
$202B
$4.34 Million 0.0% of portfolio
35,787
Q3 2024 Added 1,645.71%
$11.2B
$3.74 Million 0.0% of portfolio
13,457
Q3 2024 Reduced 96.07%
$5.62B
$891,000 0.0% of portfolio
28,500
Q4 2023 Reduced 6.56%
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.87%
$1.7B
$1.73 Million 0.0% of portfolio
34,274
Q3 2024 Added 20.11%
$8.29B
$5.26 Million 0.0% of portfolio
69,468
Q3 2024 Reduced 3.33%
-
$0 0.0% of portfolio
-
Q3 2024 Added 6.51%
$504M
$5.47 Million 0.0% of portfolio
511,706
Q3 2024 Reduced 66.97%
$59.1B
$831,000 0.0% of portfolio
3,346
Q3 2024 Added 1.39%
$225B
$270,000 0.0% of portfolio
2,351
Q2 2024 New
$3.65B
$2.72 Million 0.0% of portfolio
65,807
Q3 2024 Added 25.71%
$2.7B
$95,000 0.0% of portfolio
12,293
Q3 2024 Reduced 98.16%

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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