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
$7.21B
$155 Million 0.13% of portfolio
631,057
Q3 2024 Reduced 16.59%
$1.14T
$160 Million 0.13% of portfolio
957,309
Q3 2024 Reduced 7.82%
$28.7B
$157 Million 0.13% of portfolio
1,957,633
Q3 2024 Reduced 3.48%
$70.9B
$159 Million 0.13% of portfolio
2,524,977
Q3 2024 Added 0.02%
$10.4B
$156 Million 0.13% of portfolio
1,622,279
Q3 2024 Reduced 3.31%
$3.73B
$164 Million 0.13% of portfolio
1,508,232
Q3 2024 Added 19.73%
$32.7B
$153 Million 0.13% of portfolio
984,560
Q3 2024 New
$2.32B
$145 Million 0.12% of portfolio
4,501,055
Q3 2024 Reduced 19.42%
$100B
$152 Million 0.12% of portfolio
1,463,074
Q3 2024 Added 3.13%
$62.9B
$148 Million 0.12% of portfolio
1,056,261
Q3 2024 Reduced 37.71%
$224B
$144 Million 0.12% of portfolio
290,539
Q3 2024 Reduced 10.08%
$73.5B
$151 Million 0.12% of portfolio
1,380,541
Q3 2024 Added 11.85%
$67.3B
$142 Million 0.12% of portfolio
3,168,320
Q3 2024 Added 2.86%
$33.6B
$151 Million 0.12% of portfolio
280,634
Q3 2024 Added 22.67%
$36.4B
$146 Million 0.12% of portfolio
380,669
Q3 2024 Added 10.59%
$3.44B
$145 Million 0.12% of portfolio
1,665,060
Q3 2024 Reduced 5.27%
$46.3B
$153 Million 0.12% of portfolio
262,937
Q3 2024 Added 3,595.53%
$32.1B
$134 Million 0.11% of portfolio
1,390,164
Q3 2024 Added 2.53%
$39.5B
$138 Million 0.11% of portfolio
1,326,919
Q3 2024 Reduced 0.62%
$20.8B
$135 Million 0.11% of portfolio
2,960,705
Q3 2024 Reduced 1.83%
$9.18B
$133 Million 0.11% of portfolio
840,382
Q3 2024 Reduced 2.94%
$79.5B
$138 Million 0.11% of portfolio
1,102,828
Q3 2024 Reduced 10.31%
$10.9B
$132 Million 0.11% of portfolio
267,610
Q3 2024 Reduced 13.71%
$53.5B
$138 Million 0.11% of portfolio
3,101,897
Q3 2024 Added 1.38%
$67.2B
$135 Million 0.11% of portfolio
1,495,899
Q3 2024 Added 46.56%
$10.8B
$132 Million 0.11% of portfolio
1,808,767
Q3 2024 Added 9.96%
$34.1B
$136 Million 0.11% of portfolio
1,240,606
Q3 2024 Reduced 2.64%
$87.9B
$133 Million 0.11% of portfolio
210,013
Q3 2024 Added 5,098.34%
$5.19B
$132 Million 0.11% of portfolio
1,159,280
Q3 2024 Added 522.8%
$68.9B
$135 Million 0.11% of portfolio
1,152,749
Q3 2024 Added 6.52%
$151B
$141 Million 0.11% of portfolio
2,173,821
Q3 2024 Reduced 33.36%
$3.18B
$135 Million 0.11% of portfolio
2,426,977
Q3 2024 Added 3.11%
$11B
$139 Million 0.11% of portfolio
417,905
Q3 2024 Added 3.47%
$24B
$132 Million 0.11% of portfolio
679,413
Q3 2024 Added 91.91%
$9.88B
$138 Million 0.11% of portfolio
710,052
Q3 2024 Reduced 8.22%
$12B
$126 Million 0.1% of portfolio
1,729,729
Q3 2024 Added 0.47%
$45.2B
$123 Million 0.1% of portfolio
1,825,335
Q3 2024 Added 5.98%
$45.6B
$117 Million 0.1% of portfolio
792,180
Q3 2024 Reduced 0.74%
$5.16B
$128 Million 0.1% of portfolio
1,676,530
Q3 2024 Reduced 16.25%
$24B
$121 Million 0.1% of portfolio
275,555
Q3 2024 Reduced 3.84%
$80.4B
$128 Million 0.1% of portfolio
252,082
Q3 2024 Added 11.16%
$4.33B
$120 Million 0.1% of portfolio
1,249,806
Q2 2024 Reduced 3.11%
$6.2B
$120 Million 0.1% of portfolio
3,081,361
Q3 2024 Reduced 2.91%
$114B
$118 Million 0.1% of portfolio
1,892,636
Q3 2024 Added 29.83%
$21.6B
$125 Million 0.1% of portfolio
4,303,272
Q3 2024 Reduced 0.36%
$7.66B
$128 Million 0.1% of portfolio
5,000,291
Q3 2024 Reduced 3.56%
$58.9B
$127 Million 0.1% of portfolio
1,108,899
Q3 2024 Reduced 7.29%
$60.6B
$124 Million 0.1% of portfolio
2,266,734
Q3 2024 Reduced 1.85%
$7.06B
$121 Million 0.1% of portfolio
6,011,874
Q3 2024 Reduced 21.85%

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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