Clearbridge Investments, LLC Portfolio Holdings
Clearbridge Investments, LLC
- $119 Billion
- Q4 2024
Clearbridge Investments, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $119 Billion distributed in 766 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $5.16B, Nvidia Corp with a value of $4.6B, Amazon Com Inc with a value of $4.13B, Apple Inc. with a value of $4B, and Meta Platforms, Inc. with a value of $3.22B.
Examining the 13F form we can see an decrease of $4.11B in the current position value, from $123B to 119B.
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
$119 Billion
Technology: $33.7 Billion
Financial Services: $16.6 Billion
Healthcare: $15.3 Billion
Industrials: $11.7 Billion
Consumer Cyclical: $10.8 Billion
Communication Services: $9.88 Billion
Energy: $6.51 Billion
Consumer Defensive: $4.54 Billion
Other: $9.68 Billion
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 766
- Current Value $119 Billion
- Prior Value $123 Billion
- Filing
- Period Q4 2024
- Filing Date February 12, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 47 stocks
- Additional Purchases 191 stocks
- Sold out of 0 stocks
- Reduced holdings in 417 stocks