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CIK: 0001348883
Total reported value
$120.9B
$120.9B
713 檔
17.4%
In Q4 2024, Clearbridge Investments, LLC's U.S. equity holdings reached a combined market value of $120.9B, distributed across 713 disclosed stock positions.
In Q4 2024, Clearbridge Investments, LLC adopted a defensive or profit-taking posture, trimming 124 positions and completely liquidating 11 holdings to manage risk exposure.
Showing top 200 holdings (of 713 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.18% | -1.07% | -4.10% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.73% | +0.49% | -8.70% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.35% | -0.22% | -5.57% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.24% | +0.50% | -0.41% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.59% | -0.59% | -4.10% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.52% | +0.13% | -4.41% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.10% | +0.07% | -8.66% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.78% | -0.03% | -7.80% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | +0.78% | +2.57% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 1.37% | -0.69% | -15.10% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | +0.03% | -7.65% | |
| 12 | SRE | Sempra | Stock-Utilities | 1.00% | -0.06% | -0.98% | |
| 13 | CRM | Salesforce Inc | Stock-Tech | 0.95% | — | +0.29% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 0.88% | -0.19% | -3.38% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 0.86% | +0.03% | +9.34% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 0.86% | -0.06% | -5.69% | |
| 17 | GWW | Ww Grainger Inc | Stock-Industrials | 0.82% | +0.05% | -4.53% | |
| 18 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.80% | +0.06% | -2.33% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.78% | +0.01% | -11.58% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.73% | -0.03% | -11.78% | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.70% | +0.48% | +86.89% | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 0.70% | +0.41% | +2.76% | |
| 23 | WMB | Williams Cos Inc | Stock-Energy | 0.70% | +0.02% | -17.59% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | +0.11% | -5.82% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.08% | -4.33% | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.67% | — | -18.47% | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.67% | -0.03% | -4.11% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.66% | +0.54% | -13.03% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.06% | -2.85% | |
| 30 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.66% | -0.21% | -2.55% | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.65% | -0.15% | -21.00% | |
| 32 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.65% | — | -3.62% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.63% | +0.16% | +25.66% | |
| 34 | ENB | Enbridge Inc | Stock-Energy | 0.63% | -0.10% | -6.84% | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.62% | -0.17% | +6.72% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.62% | -0.08% | -6.14% | |
| 37 | HUBS | Hubspot Inc | Stock-Tech | 0.62% | — | -2.83% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.61% | -0.18% | -5.17% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.61% | -0.07% | -23.51% | |
| 40 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.60% | -0.09% | -6.15% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | +0.02% | +8.17% | |
| 42 | EQIX | Equinix Inc | Stock-Real Estate | 0.60% | — | -15.23% | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.58% | -0.15% | +0.70% | |
| 44 | ADSK | Autodesk Inc | Stock-Tech | 0.57% | -0.09% | -9.07% | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.56% | -0.33% | +14.02% | |
| 46 | WDAY | Workday Inc-class A | Stock-Tech | 0.56% | — | +5.39% | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | 0.55% | +0.02% | -6.65% | |
| 48 | SPGI | S&p Global Inc | Stock-Financials | 0.54% | -0.27% | -8.15% | |
| 49 | NOW | Servicenow Inc | Stock-Tech | 0.54% | -0.06% | -0.42% | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.52% | -0.32% | -3.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.4% | -8.66% | Trim |
| 2 | AMZN | Amazon.com Inc | +0.4% | -5.57% | Trim |
| 3 | TSLA | Tesla Inc | +0.3% | +25.66% | Add |
| 4 | AAPL | Apple Inc | +0.3% | -0.41% | Trim |
| 5 | V | Visa Inc-class A Shares | +0.3% | -4.41% | Trim |
| 6 | ABNB | Airbnb Inc-class A | +0.3% | +147.31% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.57% | Add |
| 8 | CRM | Salesforce Inc | +0.2% | +0.29% | Add |
| 9 | TEL | TE Connectivity plc | +0.2% | +72.09% | Add |
| 10 | EQT | Eqt CORP | +0.2% | +14.72% | Add |
| 11 | APP | Applovin Corp-class A | +0.2% | +6.90% | Add |
| 12 | CMG | Chipotle Mexican Grill Inc | +0.2% | +2145.94% | Add |
| 13 | HUBS | Hubspot Inc | +0.2% | -2.83% | Trim |
| 14 | NVDA | Nvidia CORP | +0.2% | -8.70% | Trim |
| 15 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 16 | SCHW | Schwab (charles) CORP | +0.1% | +86.87% | Add |
| 17 | SHOP | Shopify Inc - Class A | +0.1% | -1.64% | Trim |
| 18 | NFLX | Netflix Inc | +0.1% | -15.10% | Trim |
| 19 | SPOT | Spotify Technology S.A. | +0.1% | NEW | New buy |
| 20 | MET | Metlife Inc | +0.1% | +43.75% | Add |
| 21 | BAC | Bank Of America CORP | +0.1% | +8.17% | Add |
| 22 | NOW | Servicenow Inc | +0.1% | -0.42% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | -7.65% | Trim |
| 24 | UL | Unilever PLC | +0.1% | +140.10% | Add |
| 25 | INTU | Intuit Inc | +0.1% | +14.02% | Add |
| 26 | SLB | Slb LTD | +0.1% | +43028.01% | Add |
| 27 | CHKP | Check Point Software Technologies Ltd. | +0.1% | NEW | New buy |
| 28 | TLN | Talen Energy CORP | +0.1% | NEW | New buy |
| 29 | DIS | Walt Disney Co/the | +0.1% | +3.44% | Add |
| 30 | ARES | Ares Management CORP - A | +0.1% | +31.10% | Add |
| 31 | WDAY | Workday Inc-class A | +0.1% | +5.39% | Add |
| 32 | COF | Capital One Financial CORP | +0.1% | -6.65% | Trim |
| 33 | VRT | Vertiv Holdings Co-a | +0.1% | +4.80% | Add |
| 34 | CM | Can Imperial Bk Of Commerce | +0.1% | -4.35% | Trim |
| 35 | DOCU | Docusign Inc | +0.1% | -3.17% | Trim |
| 36 | ARGX | Argenx Se - Adr | +0.1% | +6.84% | Add |
| 37 | SRE | Sempra | +0.1% | -0.98% | Trim |
| 38 | PYPL | Paypal Holdings Inc | +0.1% | -3.62% | Trim |
| 39 | OMF | Onemain Holdings Inc | +0.1% | +54.11% | Add |
| 40 | FBIN | Fortune Brands Innovations I | +0.1% | NEW | New buy |
| 41 | ELF | Elf Beauty Inc | +0.1% | +17.52% | Add |
| 42 | SNOW | Snowflake Inc | +0.1% | +6.15% | Add |
| 43 | PLTR | Palantir Technologies Inc-a | +0.1% | +1087.98% | Add |
| 44 | XPO | Xpo Inc | +0.1% | -3.45% | Trim |
| 45 | MCK | Mckesson CORP | +0.1% | +13.00% | Add |
| 46 | ET | Energy Transfer LP | +0.1% | -2.87% | Trim |
| 47 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +59.78% | Add |
| 48 | KMI | Kinder Morgan, Inc. | +0.1% | +0.03% | Add |
| 49 | TMUS | T-mobile US Inc | +0.1% | -2.55% | Trim |
| 50 | TGTX | Tg Therapeutics Inc | 0% | NEW | New buy |
According to official SEC Form 13F filings, Clearbridge Investments, LLC reported a total U.S. public equity portfolio value of $120.9B across 713 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AMZN) accounted for 17.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
ANET
市值: $163.3M
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $146.1M
During Q4 2024, Clearbridge Investments, LLC's top holdings by market value included MSFT (4.2%)、NVDA (3.7%)、AMZN (3.4%). The largest single position, MSFT, represented 4.2% of total portfolio value.
In Q4 2024, Clearbridge Investments, LLC made 200 total portfolio adjustments, initiating 15 new buys, adding to 50 positions, trimming 124 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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