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
$398B
$638 Million 0.52% of portfolio
3,685,522
Q3 2024 Reduced 2.71%
$53.1B
$640 Million 0.52% of portfolio
2,602,065
Q3 2024 Reduced 5.8%
$276B
$631 Million 0.51% of portfolio
8,780,119
Q3 2024 Reduced 1.87%
$78B
$611 Million 0.5% of portfolio
4,082,925
Q3 2024 Added 11.45%
$380B
$619 Million 0.5% of portfolio
15,600,310
Q3 2024 Reduced 4.06%
$54.6B
$618 Million 0.5% of portfolio
2,527,187
Q3 2024 Added 3.38%
$417B
$616 Million 0.5% of portfolio
1,520,777
Q3 2024 Reduced 11.18%
$24.5B
$605 Million 0.49% of portfolio
11,588,119
Q3 2024 Reduced 0.21%
$163B
$603 Million 0.49% of portfolio
971,515
Q3 2024 Added 0.75%
$37B
$598 Million 0.49% of portfolio
1,124,871
Q3 2024 Reduced 6.57%
$80.3B
$590 Million 0.48% of portfolio
3,017,743
Q3 2024 Reduced 0.88%
$337B
$561 Million 0.46% of portfolio
2,843,004
Q3 2024 Reduced 26.11%
$92.3B
$566 Million 0.46% of portfolio
2,727,270
Q3 2024 Reduced 1.42%
$204B
$560 Million 0.46% of portfolio
626,176
Q3 2024 Reduced 7.64%
$68.9B
$552 Million 0.45% of portfolio
1,853,490
Q3 2024 Reduced 4.29%
$60.5B
$494 Million 0.4% of portfolio
3,172,051
Q3 2024 Added 0.34%
$140B
$475 Million 0.39% of portfolio
5,925,691
Q3 2024 Added 25.69%
$93.2B
$481 Million 0.39% of portfolio
2,997,061
Q3 2024 Reduced 0.73%
$129B
$455 Million 0.37% of portfolio
4,668,881
Q3 2024 Added 218.54%
$19.1B
$455 Million 0.37% of portfolio
5,229,354
Q3 2024 Added 4.25%
$18.8B
$442 Million 0.36% of portfolio
12,055,242
Q3 2024 Added 32.7%
$13.2B
$436 Million 0.36% of portfolio
5,567,281
Q3 2024 Reduced 6.46%
$120B
$434 Million 0.35% of portfolio
5,176,300
Q3 2024 Added 8.27%
$60.4B
$435 Million 0.35% of portfolio
5,609,730
Q3 2024 Added 21.49%
$15.8B
$430 Million 0.35% of portfolio
1,496,495
Q3 2024 Reduced 0.79%
$72.1B
$420 Million 0.34% of portfolio
796,359
Q3 2024 Reduced 4.17%
$30.8B
$413 Million 0.34% of portfolio
1,833,691
Q3 2024 Reduced 0.4%
$125B
$402 Million 0.33% of portfolio
3,819,042
Q3 2024 Added 7.68%
$1.14T
$402 Million 0.33% of portfolio
1,538,027
Q3 2024 Added 27.34%
$202B
$389 Million 0.32% of portfolio
4,044,892
Q3 2024 Added 0.26%
$327B
$398 Million 0.32% of portfolio
1,738,132
Q3 2024 Reduced 8.98%
$44.1B
$395 Million 0.32% of portfolio
37,370,408
Q3 2024 Reduced 10.5%
$275B
$380 Million 0.31% of portfolio
4,704,802
Q3 2024 Reduced 12.25%
$134B
$381 Million 0.31% of portfolio
4,512,119
Q3 2024 Reduced 29.33%
$425B
$350 Million 0.29% of portfolio
507
Q3 2024 Reduced 15.08%
$15.9B
$355 Million 0.29% of portfolio
945,386
Q3 2024 Reduced 8.54%
$19.6B
$342 Million 0.28% of portfolio
1,469,085
Q3 2024 Added 9.65%
$70.2B
$340 Million 0.28% of portfolio
7,443,092
Q3 2024 Added 6.9%
$56.8B
$345 Million 0.28% of portfolio
4,707,509
Q3 2024 Reduced 11.56%
$614B
$332 Million 0.27% of portfolio
720,489
Q3 2024 Reduced 4.29%
$66.9B
$325 Million 0.26% of portfolio
3,939,716
Q3 2024 Added 0.67%
$195B
$319 Million 0.26% of portfolio
2,680,768
Q3 2024 Added 25.23%
$35.8B
$320 Million 0.26% of portfolio
589,498
Q3 2024 Reduced 4.53%
$32.7B
$302 Million 0.25% of portfolio
3,480,265
Q3 2024 Added 36.32%
$138B
$308 Million 0.25% of portfolio
1,492,172
Q3 2024 Reduced 1.2%
$17.1B
$296 Million 0.24% of portfolio
2,752,368
Q3 2024 Added 10.62%
$23.5B
$292 Million 0.24% of portfolio
9,034,950
Q3 2024 Added 12.84%
$71.6B
$293 Million 0.24% of portfolio
10,080,929
Q3 2024 Added 0.74%
$12.7B
$288 Million 0.23% of portfolio
1,192,266
Q3 2024 Added 12.65%

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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